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HighTower Advisors

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
Cap. Flow
+$488M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
MSFT icon
Microsoft
MSFT
+$109M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
4
TTGT icon
TechTarget
TTGT
+$85.2M
5
GM icon
General Motors
GM
+$84.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$161M
3
VZ icon
Verizon
VZ
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121M
5
VUG icon
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
WLY icon
826
John Wiley & Sons Class A
WLY
$2.59B
$2.43M 0.01%
+53,287
New +$1.93M
USRT icon
827
iShares Core US REIT ETF
USRT
$4.73B
$2.41M 0.01%
49,802
+7,434
+18% +$347K
IBKR icon
828
Interactive Brokers
IBKR
$41.1B
$2.4M 0.01%
157,616
+87,972
+126% +$1.17M
FTLS icon
829
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.4M 0.01%
54,993
+8,323
+18% +$360K
FXE icon
830
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.39M 0.01%
+20,902
New +$2.34M
TXT icon
831
Textron
TXT
$16.7B
$2.37M 0.01%
49,240
+24,558
+99% +$1.03M
EGBN icon
832
Eagle Bancorp
EGBN
$858M
$2.37M 0.01%
57,361
+17,715
+45% +$621K
STWD icon
833
Starwood Property Trust
STWD
$6.15B
$2.37M 0.01%
122,372
-6,895
-5% -$117K
NTR icon
834
Nutrien
NTR
$32.4B
$2.36M 0.01%
49,230
+12,293
+33% +$543K
RDBX
835
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.35M 0.01%
+234,676
New +$2.34M
TER icon
836
Teradyne
TER
$52.4B
$2.35M 0.01%
19,548
+8,282
+74% +$846K
HAS icon
837
Hasbro
HAS
$12.8B
$2.34M 0.01%
25,089
+10,729
+75% +$954K
JUST icon
838
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.34M 0.01%
42,975
+9,973
+30% +$516K
FOXF icon
839
Fox Factory Holding Corp
FOXF
$779M
$2.33M 0.01%
22,064
+5,462
+33% +$496K
EWW icon
840
iShares MSCI Mexico ETF
EWW
$1.91B
$2.32M 0.01%
53,819
+1,161
+2% +$45.1K
WTRG icon
841
Essential Utilities
WTRG
$11.2B
$2.32M 0.01%
49,009
+5,615
+13% +$249K
FTOC
842
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.32M 0.01%
+225,181
New +$2.22M
KIM icon
843
Kimco Realty
KIM
$17.8B
$2.31M 0.01%
153,413
-6,470
-4% -$85.6K
UJUL icon
844
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$2.3M 0.01%
86,949
-48,949
-36% -$1.28M
NGG icon
845
National Grid
NGG
$81.6B
$2.3M 0.01%
44,048
+20,720
+89% +$1.1M
RLI icon
846
RLI Corp
RLI
$5.88B
$2.29M 0.01%
44,078
+31,196
+242% +$1.49M
PDBC icon
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.29M 0.01%
149,742
+34,724
+30% +$494K
LDSF icon
848
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.28M 0.01%
111,158
+4,725
+4% +$96.6K
ETSY icon
849
Etsy
ETSY
$7.96B
$2.27M 0.01%
12,832
+2,239
+21% +$337K
SPHQ icon
850
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.27M 0.01%
53,958
-3,668
-6% -$147K
32 33
34
35 36

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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.