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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 | |
|---|---|---|---|---|---|---|
876
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $2.13M | 0.01% |
83,768
+28,896
| +53% | +$713K |
|
877
Republic Services
RSG
$66.7B
| $2.13M | 0.01% |
22,148
+1,616
| +8% | +$154K |
|
878
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.13M | 0.01% |
74,690
-1,060
| -1% | -$28.9K |
|
879
Autohome
ATHM
$2.46B
| $2.13M | 0.01% |
21,412
+748
| +4% | +$74K |
|
880
Marvell Technology
MRVL
$170B
| $2.13M | 0.01% |
44,606
+13,394
| +43% | +$580K |
|
|
HEP
881
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.12M | 0.01% |
149,394
-9,221
| -6% | -$120K |
|
|
AVLR
882
DELISTED
Avalara, Inc.
AVLR
| $2.12M | 0.01% |
12,911
+1,363
| +12% | +$218K |
|
|
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.01% |
16,284
+2,626
| +19% | +$334K |
|
884
Liberty Broadband Class C
LBRDK
$4.44B
| $2.11M | 0.01% |
13,328
+6,061
| +83% | +$922K |
|
885
Nucor
NUE
$56.4B
| $2.11M | 0.01% |
39,656
+3,065
| +8% | +$158K |
|
886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $2.1M | 0.01% |
82,550
+11,090
| +16% | +$257K |
|
887
iShares US Utilities ETF
IDU
$1.39B
| $2.1M | 0.01% |
27,014
-576
| -2% | -$44.9K |
|
888
Corpay
CPAY
$24.8B
| $2.09M | 0.01% |
7,649
+3,634
| +91% | +$933K |
|
|
GER
889
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.09M | 0.01% |
+272,794
| New | +$1.95M |
|
890
iShares US Financials ETF
IYF
$4.68B
| $2.08M | 0.01% |
31,083
+3,639
| +13% | +$225K |
|
|
NUM
891
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.08M | 0.01% |
140,930
+56
| +0% | +$806 |
|
892
Bain Capital Specialty
BCSF
$815M
| $2.08M | 0.01% |
171,234
-81,143
| -32% | -$899K |
|
893
iShares Morningstar Growth ETF
ILCG
$3.09B
| $2.07M | 0.01% |
35,795
-500
| -1% | -$27.7K |
|
894
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $2.07M | 0.01% |
46,405
| – | – |
|
895
Plains GP Holdings
PAGP
$5.16B
| $2.07M | 0.01% |
245,428
+57,327
| +30% | +$445K |
|
|
896
PUT
Apple
AAPL
$4.95T
| $2.07M | 0.01% |
7,286
-459,814
| -98% | -$55.3M |
|
897
Factset
FDS
$9.46B
| $2.06M | 0.01% |
6,211
+273
| +5% | +$90.2K |
|
898
Green Plains
GPRE
$1.15B
| $2.06M | 0.01% |
156,753
-65,604
| -30% | -$998K |
|
899
DTE Energy
DTE
$30.6B
| $2.06M | 0.01% |
20,007
+7,692
| +62% | +$811K |
|
900
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.06M | 0.01% |
26,965
-1,689
| -6% | -$124K |
|
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.