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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 | |
|---|---|---|---|---|---|---|
776
Avantis International Equity ETF
AVDE
$17.9B
| $2.76M | 0.01% |
48,278
+20,599
| +74% | +$1.09M |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $2.75M | 0.01% |
34,527
-5,693
| -14% | -$434K |
|
778
Public Storage
PSA
$60.5B
| $2.75M | 0.01% |
11,872
+4,757
| +67% | +$1.09M |
|
|
FSKR
779
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.74M | 0.01% |
167,284
+110,570
| +195% | +$1.77M |
|
780
Ollie's Bargain Outlet
OLLI
$4.04B
| $2.74M | 0.01% |
33,553
+2,327
| +7% | +$203K |
|
781
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.74M | 0.01% |
+37,350
| New | +$2.48M |
|
782
Celanese
CE
$4.87B
| $2.74M | 0.01% |
21,137
+1,466
| +7% | +$182K |
|
783
HP
HPQ
$24.3B
| $2.74M | 0.01% |
111,627
-90,115
| -45% | -$1.89M |
|
|
IBMJ
784
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.73M | 0.01% |
105,597
+36,374
| +53% | +$939K |
|
|
SNRHU
785
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $2.7M | 0.01% |
+263,069
| New | +$2.71M |
|
786
Motorola Solutions
MSI
$70.3B
| $2.7M | 0.01% |
15,878
+3,160
| +25% | +$530K |
|
787
iShares US Energy ETF
IYE
$1.71B
| $2.69M | 0.01% |
132,453
+117,923
| +812% | +$2.16M |
|
788
FIVE9
FIVN
$1.96B
| $2.69M | 0.01% |
15,400
+4,099
| +36% | +$623K |
|
|
CTAC
789
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.68M | 0.01% |
+262,945
| New | +$2.67M |
|
|
MASI
790
DELISTED
Masimo
MASI
| $2.66M | 0.01% |
9,918
-419
| -4% | -$104K |
|
791
ManpowerGroup
MAN
$2.5B
| $2.65M | 0.01% |
29,413
-22,359
| -43% | -$1.84M |
|
792
CALL
Amazon
AMZN
$2.49T
| $2.65M | 0.01% |
3,880
-10,120
| -72% | -$1.61M |
|
|
KYNB
793
Kyntra Bio
KYNB
$28.5M
| $2.64M | 0.01% |
2,846
+40
| +1% | +$42K |
|
|
CONX
794
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.64M | 0.01% |
+258,304
| New | +$2.64M |
|
795
SS&C Technologies
SSNC
$18.1B
| $2.63M | 0.01% |
36,266
+5,890
| +19% | +$395K |
|
796
Fortune Brands Innovations
FBIN
$6.14B
| $2.62M | 0.01% |
35,752
-190
| -0.5% | -$13.9K |
|
797
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $2.62M | 0.01% |
185,164
-4,680
| -2% | -$64.4K |
|
798
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $2.61M | 0.01% |
50,119
-1,053
| -2% | -$50.4K |
|
799
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $2.6M | 0.01% |
117,912
+6,412
| +6% | +$140K |
|
800
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $2.6M | 0.01% |
86,599
+22,649
| +35% | +$671K |
|
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.