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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 | |
|---|---|---|---|---|---|---|
|
CGC
801
Canopy Growth
CGC
$390M
| $2.6M | 0.01% |
10,595
+1,079
| +11% | +$246K |
|
|
RDS.B
802
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 0.01% |
77,155
+6,393
| +9% | +$190K |
|
803
Lyft
LYFT
$5.73B
| $2.59M | 0.01% |
52,750
+37,393
| +243% | +$1.36M |
|
804
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.59M | 0.01% |
120,448
+381
| +0.3% | +$7.75K |
|
805
US Global Jets ETF
JETS
$768M
| $2.58M | 0.01% |
115,322
+50,005
| +77% | +$1.01M |
|
|
NVRO
806
DELISTED
NEVRO CORP.
NVRO
| $2.56M | 0.01% |
14,769
-860
| -6% | -$139K |
|
|
IMH
807
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.55M | 0.01% |
837,766
| – | – |
|
808
Synopsys
SNPS
$74.5B
| $2.54M | 0.01% |
9,751
+1,584
| +19% | +$365K |
|
809
CACI
CACI
$11B
| $2.53M | 0.01% |
10,335
+7,102
| +220% | +$1.64M |
|
810
Enphase Energy
ENPH
$5.01B
| $2.52M | 0.01% |
14,359
-11,494
| -44% | -$1.46M |
|
811
Hercules Capital
HTGC
$2.95B
| $2.51M | 0.01% |
174,064
-18,649
| -10% | -$237K |
|
812
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.5M | 0.01% |
33,384
+21,120
| +172% | +$1.47M |
|
|
ONEM
813
DELISTED
1Life Healthcare
ONEM
| $2.5M | 0.01% |
+57,295
| New | +$1.96M |
|
814
NIO
NIO
$11.6B
| $2.5M | 0.01% |
51,359
+37,703
| +276% | +$1.46M |
|
815
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $2.49M | 0.01% |
86,756
+17,205
| +25% | +$486K |
|
816
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $2.49M | 0.01% |
83,481
-8,711
| -9% | -$255K |
|
817
CubeSmart
CUBE
$9.57B
| $2.49M | 0.01% |
73,978
-11,584
| -14% | -$388K |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 0.01% |
56,416
+932
| +2% | +$35.3K |
|
819
Brookfield Renewable
BEPC
$5.95B
| $2.48M | 0.01% |
42,648
+20,202
| +90% | +$971K |
|
|
ELVT
820
DELISTED
Elevate Credit, Inc.
ELVT
| $2.48M | 0.01% |
622,029
-6,000
| -1% | -$17.7K |
|
821
Realty Income
O
$61.1B
| $2.48M | 0.01% |
41,258
-3,228
| -7% | -$191K |
|
822
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $2.47M | 0.01% |
22,032
+205
| +0.9% | +$20.7K |
|
|
HZNP
823
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.46M | 0.01% |
33,673
+5,099
| +18% | +$379K |
|
824
Ferrari
RACE
$66.8B
| $2.46M | 0.01% |
10,695
+1,128
| +12% | +$230K |
|
825
NXP Semiconductors
NXPI
$67.6B
| $2.45M | 0.01% |
15,356
+7,710
| +101% | +$1.14M |
|
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.