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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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$32.5B
| $1.73M | 0.01% |
136,230
+19,429
| +17% | +$280K |
|
977
Atlassian
TEAM
$24.3B
| $1.73M | 0.01% |
7,387
+1,668
| +29% | +$353K |
|
978
iShares MSCI Canada ETF
EWC
$6.13B
| $1.72M | 0.01% |
55,828
-734
| -1% | -$21.5K |
|
979
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.72M | 0.01% |
108,699
+708
| +0.7% | +$10.3K |
|
980
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.72M | 0.01% |
70,863
-1,767
| -2% | -$39.5K |
|
981
First Capital
FCAP
$211M
| $1.7M | 0.01% |
28,124
| – | – |
|
982
Adaptive Biotechnologies
ADPT
$3.61B
| $1.7M | 0.01% |
28,712
+8,012
| +39% | +$413K |
|
983
HF Sinclair
DINO
$16.4B
| $1.7M | 0.01% |
+65,426
| New | +$1.48M |
|
984
American International
AIG
$42B
| $1.7M | 0.01% |
44,739
+1,498
| +3% | +$52.8K |
|
985
NRG Energy
NRG
$28.8B
| $1.69M | 0.01% |
44,972
+4,820
| +12% | +$159K |
|
986
Tyler Technologies
TYL
$13B
| $1.69M | 0.01% |
3,880
-500
| -11% | -$206K |
|
987
Monster Beverage
MNST
$93.2B
| $1.68M | 0.01% |
36,548
+9,466
| +35% | +$398K |
|
988
Green Dot
GDOT
$746M
| $1.68M | 0.01% |
30,139
+137
| +0.5% | +$7.78K |
|
989
Carnival Corporation Ltd
CCL
$37.1B
| $1.67M | 0.01% |
76,879
+29,637
| +63% | +$527K |
|
990
Napco Security Technologies
NSSC
$1.3B
| $1.66M | 0.01% |
126,992
| – | – |
|
991
BlackRock Health Sciences Trust
BME
$558M
| $1.66M | 0.01% |
34,758
-882
| -2% | -$40K |
|
992
Darden Restaurants
DRI
$23.4B
| $1.66M | 0.01% |
13,878
-7,918
| -36% | -$848K |
|
993
Chipotle Mexican Grill
CMG
$42.6B
| $1.65M | 0.01% |
59,450
-15,950
| -21% | -$418K |
|
994
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $1.64M | 0.01% |
28,008
+292
| +1% | +$16K |
|
995
PennantPark Floating Rate Capital
PFLT
$692M
| $1.64M | 0.01% |
155,822
-22,567
| -13% | -$214K |
|
996
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.64M | 0.01% |
22,834
+459
| +2% | +$30.5K |
|
997
Cannae Holdings
CNNE
$650M
| $1.64M | 0.01% |
37,006
+4,173
| +13% | +$169K |
|
|
PCI
998
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.63M | 0.01% |
76,765
+10,468
| +16% | +$211K |
|
|
CMRC
999
Commerce.com Inc Series 1
CMRC
$234M
| $1.61M | 0.01% |
+25,142
| New | +$2.01M |
|
1000
Emcor
EME
$33B
| $1.61M | 0.01% |
+17,651
| New | +$1.42M |
|
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.