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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $68M | 0.28% |
789,168
+51,150
| +7% | +$4.14M |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $67M | 0.28% |
1,030,382
+203,338
| +25% | +$12.4M |
|
78
Blackrock
BLK
$164B
| $65.8M | 0.27% |
91,314
+9,538
| +12% | +$6.33M |
|
79
Adobe
ADBE
$89.5B
| $65.5M | 0.27% |
129,940
+18,207
| +16% | +$8.8M |
|
80
Air Products & Chemicals
APD
$66.3B
| $64.5M | 0.27% |
236,153
+5,245
| +2% | +$1.48M |
|
81
PNC Financial Services
PNC
$100B
| $64.1M | 0.27% |
429,920
+7,196
| +2% | +$919K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $63.5M | 0.26% |
622,430
-39,946
| -6% | -$4.07M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $62.4M | 0.26% |
1,005,575
+297,777
| +42% | +$17.2M |
|
84
Gaming and Leisure Properties
GLPI
$12.8B
| $61.4M | 0.26% |
1,448,548
+1,441,362
| +20,058% | +$58.2M |
|
85
TSMC
TSM
$2.09T
| $59.9M | 0.25% |
549,351
+42,414
| +8% | +$4.02M |
|
86
Alibaba
BABA
$269B
| $59.8M | 0.25% |
257,202
+9,691
| +4% | +$2.69M |
|
87
US Bancorp
USB
$99.6B
| $58.6M | 0.24% |
1,256,020
+394,490
| +46% | +$16.7M |
|
88
Eli Lilly
LLY
$1.07T
| $58.5M | 0.24% |
346,169
+8,872
| +3% | +$1.32M |
|
89
Danaher
DHR
$135B
| $56.8M | 0.24% |
288,398
+29,107
| +11% | +$5.84M |
|
90
Oracle
ORCL
$331B
| $56.7M | 0.24% |
877,704
+153,356
| +21% | +$9.13M |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $55.5M | 0.23% |
1,881,706
+250,778
| +15% | +$6.71M |
|
92
Accenture
ACN
$89.9B
| $55.3M | 0.23% |
211,472
+8,503
| +4% | +$2.04M |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $55.2M | 0.23% |
919,225
+250,318
| +37% | +$15M |
|
94
Stryker
SYK
$127B
| $53.5M | 0.22% |
217,970
+10,708
| +5% | +$2.43M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $53.3M | 0.22% |
738,906
+68,122
| +10% | +$4.54M |
|
96
Markel Group
MKL
$25B
| $53.3M | 0.22% |
51,838
+51,116
| +7,080% | +$51M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $53.2M | 0.22% |
416,797
+113,328
| +37% | +$13.5M |
|
98
Philip Morris
PM
$301B
| $53.1M | 0.22% |
642,279
+61,856
| +11% | +$4.82M |
|
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $52.5M | 0.22% |
+2,007,520
| New | +$50M |
|
100
Union Pacific
UNP
$183B
| $52.4M | 0.22% |
252,181
+24,743
| +11% | +$4.94M |
|
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.