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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+14.29%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$24B
AUM Growth
+$3.3B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
TechTarget
TTGT
|
+$85.2M |
| 5 |
General Motors
GM
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Elanco Animal Health
ELAN
$12.7B
| $2.96M | 0.01% |
96,137
+6,966
| +8% | +$213K |
|
752
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.95M | 0.01% |
64,686
-5,273
| -8% | -$237K |
|
|
INFO
753
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.01% |
32,721
+4,794
| +17% | +$415K |
|
754
KLA
KLAC
$266B
| $2.93M | 0.01% |
113,130
+26,510
| +31% | +$618K |
|
755
IAMGOLD
IAG
$8.5B
| $2.92M | 0.01% |
809,111
+126,173
| +18% | +$463K |
|
756
Steel Dynamics
STLD
$36.1B
| $2.91M | 0.01% |
78,477
+10,066
| +15% | +$349K |
|
757
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.91M | 0.01% |
84,833
-16,507
| -16% | -$505K |
|
758
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $2.9M | 0.01% |
100,025
-480,292
| -83% | -$13.6M |
|
759
Las Vegas Sands
LVS
$31.6B
| $2.89M | 0.01% |
48,462
+8,350
| +21% | +$445K |
|
760
Bright Horizons
BFAM
$4.1B
| $2.89M | 0.01% |
16,706
-2,146
| -11% | -$351K |
|
761
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $2.88M | 0.01% |
109,823
-22,242
| -17% | -$573K |
|
762
PENN Entertainment
PENN
$2.83B
| $2.86M | 0.01% |
33,175
-1,725
| -5% | -$123K |
|
763
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $2.86M | 0.01% |
102,476
-333,692
| -77% | -$9.18M |
|
764
SiriusXM
SIRI
$10.5B
| $2.83M | 0.01% |
44,459
+18,053
| +68% | +$1.11M |
|
765
Sony
SONY
$131B
| $2.82M | 0.01% |
139,370
+48,615
| +54% | +$845K |
|
766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $2.82M | 0.01% |
321,231
+205,347
| +177% | +$1.66M |
|
767
ScottsMiracle-Gro
SMG
$4.06B
| $2.81M | 0.01% |
14,109
+477
| +3% | +$81.8K |
|
768
CoStar Group
CSGP
$11.9B
| $2.81M | 0.01% |
30,140
+510
| +2% | +$44.7K |
|
769
Fox Class A
FOXA
$23.8B
| $2.8M | 0.01% |
96,123
+2,034
| +2% | +$56.8K |
|
770
BILL Holdings
BILL
$4.47B
| $2.79M | 0.01% |
20,460
+1,197
| +6% | +$141K |
|
771
Icon
ICLR
$13B
| $2.79M | 0.01% |
14,242
+6,494
| +84% | +$1.27M |
|
772
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $2.79M | 0.01% |
26,764
-4,947
| -16% | -$481K |
|
773
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.79M | 0.01% |
20,878
+185
| +0.9% | +$23.3K |
|
774
CBRE Group
CBRE
$42.1B
| $2.78M | 0.01% |
44,282
-1,182
| -3% | -$66.8K |
|
|
IRBT
775
DELISTED
iRobot
IRBT
| $2.77M | 0.01% |
34,539
-8,116
| -19% | -$661K |
|
Similar funds
HighTower Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, HighTower Advisors held 3,073 positions worth $24B, up 16% from $20.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors's Q4 2020 filing shows 532 new, 1,247 increased, 695 reduced and 478 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M.
- HighTower Advisors added most to Apple in Q4 2020, an estimated $174M increase.
- HighTower Advisors's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $19.4M.
- HighTower Advisors fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $212M.
- HighTower Advisors's ten largest holdings make up 21% of its $24B portfolio in Q4 2020.
- HighTower Advisors opened 532 new positions and closed 478 in Q4 2020.
- HighTower Advisors's portfolio value rose 16% quarter-over-quarter to $24B.
Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.