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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 | |
|---|---|---|---|---|---|---|
851
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $2.26M | 0.01% |
79,759
+11,143
| +16% | +$312K |
|
852
BCE
BCE
$19.8B
| $2.25M | 0.01% |
52,944
+2,646
| +5% | +$113K |
|
853
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.23M | 0.01% |
20,671
+1,176
| +6% | +$127K |
|
854
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.23M | 0.01% |
39,399
-1,132
| -3% | -$63.4K |
|
855
Fastly Inc
FSLY
$3.14B
| $2.23M | 0.01% |
25,574
-12,881
| -33% | -$1.14M |
|
856
Pediatrix Medical
MD
$2.15B
| $2.23M | 0.01% |
90,634
-7,736
| -8% | -$145K |
|
857
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $2.23M | 0.01% |
38,201
-538
| -1% | -$29.4K |
|
|
NMY
858
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.22M | 0.01% |
157,661
+9,748
| +7% | +$133K |
|
859
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $2.21M | 0.01% |
81,577
+25,640
| +46% | +$681K |
|
|
STL
860
DELISTED
Sterling Bancorp
STL
| $2.21M | 0.01% |
123,022
+1,641
| +1% | +$24.7K |
|
861
Smith & Nephew
SNN
$13.1B
| $2.21M | 0.01% |
52,360
-4,857
| -8% | -$192K |
|
862
DaVita
DVA
$15.2B
| $2.21M | 0.01% |
18,798
+10,081
| +116% | +$1.03M |
|
863
Unum
UNM
$13.8B
| $2.2M | 0.01% |
95,941
+45,789
| +91% | +$947K |
|
864
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.2M | 0.01% |
43,802
+36,425
| +494% | +$1.84M |
|
|
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.01% |
105,115
-14,938
| -12% | -$243K |
|
866
Humana
HUM
$45.8B
| $2.19M | 0.01% |
5,350
-12,816
| -71% | -$5.33M |
|
867
Old Dominion Freight Line
ODFL
$47.2B
| $2.18M | 0.01% |
22,132
+8,634
| +64% | +$859K |
|
868
AB InBev
BUD
$156B
| $2.16M | 0.01% |
31,137
+8,180
| +36% | +$517K |
|
869
Eversource Energy
ES
$28.1B
| $2.16M | 0.01% |
25,045
+7,693
| +44% | +$685K |
|
870
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $2.16M | 0.01% |
28,369
+3,411
| +14% | +$226K |
|
871
Nokia
NOK
$51.8B
| $2.15M | 0.01% |
549,120
-39,382
| -7% | -$155K |
|
872
Sensient Technologies
SXT
$5.32B
| $2.15M | 0.01% |
29,136
+311
| +1% | +$21.7K |
|
873
Cardinal Health
CAH
$53.7B
| $2.14M | 0.01% |
40,088
+2,301
| +6% | +$119K |
|
874
Innovator US Equity Buffer ETF August
BAUG
$198M
| $2.14M | 0.01% |
71,753
-2,699
| -4% | -$77.7K |
|
875
Black Stone Minerals
BSM
$3.17B
| $2.14M | 0.01% |
320,123
+22,800
| +8% | +$154K |
|
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.