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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 | |
|---|---|---|---|---|---|---|
926
Roundhill Video Games ETF
NERD
$14.5M
| $1.94M | 0.01% |
64,349
+16,040
| +33% | +$440K |
|
927
Houlihan Lokey
HLI
$9.75B
| $1.93M | 0.01% |
28,786
+1,317
| +5% | +$85.4K |
|
928
Western Union
WU
$2.55B
| $1.93M | 0.01% |
87,488
+3,311
| +4% | +$71.8K |
|
929
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.93M | 0.01% |
35,187
-456
| -1% | -$23.6K |
|
930
Edison International
EIX
$30.3B
| $1.93M | 0.01% |
30,795
+5,295
| +21% | +$319K |
|
931
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.93M | 0.01% |
74,648
-5,536
| -7% | -$143K |
|
932
First Horizon
FHN
$12.1B
| $1.93M | 0.01% |
151,193
+1,426
| +1% | +$16.7K |
|
933
iShares Convertible Bond ETF
ICVT
$7.21B
| $1.92M | 0.01% |
19,990
-596
| -3% | -$52.7K |
|
934
Glacier Bancorp
GBCI
$6.38B
| $1.92M | 0.01% |
41,627
-2,421
| -5% | -$97.8K |
|
935
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.91M | 0.01% |
37,460
-9
| -0% | -$422 |
|
936
AvalonBay Communities
AVB
$26.8B
| $1.91M | 0.01% |
11,891
+1,594
| +15% | +$253K |
|
937
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.9M | 0.01% |
47,474
+5,660
| +14% | +$206K |
|
|
INOV
938
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.89M | 0.01% |
103,860
-3,432
| -3% | -$73.3K |
|
939
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.88M | 0.01% |
30,487
+9,166
| +43% | +$530K |
|
940
Ameren
AEE
$31B
| $1.88M | 0.01% |
24,034
+7,473
| +45% | +$599K |
|
941
LivePerson
LPSN
$20.8M
| $1.87M | 0.01% |
2,009
-52
| -3% | -$44.7K |
|
|
CRHC
942
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.87M | 0.01% |
+179,449
| New | +$1.79M |
|
943
Advance Auto Parts
AAP
$3.48B
| $1.86M | 0.01% |
11,855
+6,637
| +127% | +$1.02M |
|
944
Donaldson
DCI
$10.8B
| $1.86M | 0.01% |
33,242
+8,306
| +33% | +$438K |
|
945
Ericsson
ERIC
$31.8B
| $1.86M | 0.01% |
163,365
-18,851
| -10% | -$221K |
|
|
CYXT
946
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.85M | 0.01% |
+178,430
| New | +$1.8M |
|
947
OSI Systems
OSIS
$3.58B
| $1.85M | 0.01% |
19,848
-232
| -1% | -$19.8K |
|
948
CALL
Tesla
TSLA
$1.22T
| $1.85M | 0.01% |
+93
| New | +$15.9K |
|
949
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $1.84M | 0.01% |
86,928
-43,007
| -33% | -$832K |
|
950
MongoDB
MDB
$24.9B
| $1.83M | 0.01% |
5,088
+67
| +1% | +$18.7K |
|
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.