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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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.2B
| $1.83M | 0.01% |
86,329
+74,817
| +650% | +$1.46M |
|
952
Coeur Mining
CDE
$15.8B
| $1.83M | 0.01% |
176,891
+29,908
| +20% | +$246K |
|
953
FS KKR Capital
FSK
$3.04B
| $1.82M | 0.01% |
110,265
-77,296
| -41% | -$1.28M |
|
954
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.82M | 0.01% |
59,694
+7,184
| +14% | +$215K |
|
|
MPT
955
Medical Properties Trust
MPT
$2.86B
| $1.82M | 0.01% |
84,126
+8,703
| +12% | +$170K |
|
956
Bank of Montreal
BMO
$125B
| $1.82M | 0.01% |
23,961
+271
| +1% | +$18.5K |
|
957
CALL
Walt Disney
DIS
$168B
| $1.82M | 0.01% |
607
+407
| +204% | +$58.4K |
|
|
GPP
958
DELISTED
Green Plains Partners LP
GPP
| $1.81M | 0.01% |
227,216
+41,580
| +22% | +$336K |
|
959
Neogen
NEOG
$2.03B
| $1.8M | 0.01% |
45,418
+258
| +0.6% | +$9.59K |
|
960
Schwab US REIT ETF
SCHH
$11.7B
| $1.8M | 0.01% |
95,006
+2,472
| +3% | +$45.7K |
|
961
CALL
Shopify
SHOP
$165B
| $1.8M | 0.01% |
2,490
-3,510
| -59% | -$368K |
|
962
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.8M | 0.01% |
54,982
-1,012
| -2% | -$31.6K |
|
963
Guidewire Software
GWRE
$12.4B
| $1.79M | 0.01% |
13,927
+3,410
| +32% | +$389K |
|
|
HBI
964
DELISTED
Hanesbrands
HBI
| $1.79M | 0.01% |
123,159
+5,111
| +4% | +$77.1K |
|
965
Lear
LEA
$7.26B
| $1.78M | 0.01% |
11,216
+9,238
| +467% | +$1.3M |
|
966
Alaska Air
ALK
$5.3B
| $1.78M | 0.01% |
34,177
+23,848
| +231% | +$1.07M |
|
967
iShares MSCI World ETF
URTH
$7.91B
| $1.77M | 0.01% |
15,689
+7,146
| +84% | +$758K |
|
|
ASAQ
968
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.76M | 0.01% |
+175,000
| New | +$1.71M |
|
|
ATIP
969
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.76M | 0.01% |
+3,280
| New | +$1.65M |
|
970
Monolithic Power Systems
MPWR
$65.8B
| $1.76M | 0.01% |
4,819
-1,190
| -20% | -$381K |
|
971
Stride
LRN
$3.83B
| $1.75M | 0.01% |
83,033
+21,635
| +35% | +$537K |
|
972
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.75M | 0.01% |
29,943
+1,769
| +6% | +$96.7K |
|
|
ARNA
973
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.73M | 0.01% |
22,554
-24,615
| -52% | -$1.84M |
|
974
Global X MLP ETF
MLPA
$2.25B
| $1.73M | 0.01% |
63,201
-8,980
| -12% | -$232K |
|
975
Editas Medicine
EDIT
$411M
| $1.73M | 0.01% |
24,773
-562
| -2% | -$23.1K |
|
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.