We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RVNC
901
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.06M | 0.01% |
72,700
-24,234
| -25% | -$628K |
|
902
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| $2.06M | 0.01% |
+77
| New | +$2.81M |
|
903
HCA Healthcare
HCA
$86.4B
| $2.05M | 0.01% |
12,468
-3,762
| -23% | -$550K |
|
|
EFOR
904
Everforth Inc
EFOR
$884M
| $2.03M | 0.01% |
+24,349
| New | +$1.87M |
|
905
Teledyne Technologies
TDY
$30.2B
| $2.03M | 0.01% |
5,170
-79
| -2% | -$28.3K |
|
906
Atmos Energy
ATO
$29.7B
| $2.03M | 0.01% |
21,226
+2,928
| +16% | +$282K |
|
907
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.03M | 0.01% |
182,552
+12,857
| +8% | +$141K |
|
908
MarketAxess Holdings
MKTX
$4.19B
| $2.02M | 0.01% |
3,532
+807
| +30% | +$440K |
|
909
Robert Half
RHI
$4.07B
| $2.02M | 0.01% |
32,266
+23,756
| +279% | +$1.42M |
|
910
Synchrony
SYF
$24.5B
| $2.02M | 0.01% |
58,311
+16,180
| +38% | +$486K |
|
911
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $2.01M | 0.01% |
34,578
+282
| +0.8% | +$15.4K |
|
912
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2M | 0.01% |
28,479
-135
| -0.5% | -$8.9K |
|
|
CHI
913
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $2M | 0.01% |
147,252
+51,869
| +54% | +$639K |
|
914
Generac Holdings
GNRC
$11.6B
| $1.99M | 0.01% |
8,729
+430
| +5% | +$92.5K |
|
915
American Financial Group
AFG
$12B
| $1.99M | 0.01% |
22,728
+16,833
| +286% | +$1.38M |
|
916
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.98M | 0.01% |
65,416
-6,416
| -9% | -$186K |
|
917
Incyte
INCY
$23.7B
| $1.98M | 0.01% |
22,781
+674
| +3% | +$58.3K |
|
918
Snowflake
SNOW
$94.6B
| $1.98M | 0.01% |
7,016
+4,202
| +149% | +$1.2M |
|
919
SiteOne Landscape Supply
SITE
$4.49B
| $1.97M | 0.01% |
12,471
+375
| +3% | +$51.4K |
|
|
CAPD
920
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.97M | 0.01% |
110,700
| – | – |
|
921
Merit Medical Systems
MMSI
$4.54B
| $1.97M | 0.01% |
35,512
+28,535
| +409% | +$1.47M |
|
922
Nerdy
NRDY
$109M
| $1.96M | 0.01% |
+176,060
| New | +$1.91M |
|
923
Domino's
DPZ
$11.4B
| $1.96M | 0.01% |
5,097
+844
| +20% | +$332K |
|
924
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $1.95M | 0.01% |
67,277
+140
| +0.2% | +$3.95K |
|
925
iShares International Select Dividend ETF
IDV
$8.24B
| $1.94M | 0.01% |
65,930
-7,734
| -10% | -$211K |
|
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.