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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 | |
|---|---|---|---|---|---|---|
|
SIEN
1001
DELISTED
Sientra, Inc.
SIEN
| $1.61M | 0.01% |
41,379
-3,870
| -9% | -$173K |
|
1002
Omega Healthcare
OHI
$15.3B
| $1.61M | 0.01% |
44,228
+6,169
| +16% | +$209K |
|
1003
Intellia Therapeutics
NTLA
$1.49B
| $1.6M | 0.01% |
29,552
-8,552
| -22% | -$311K |
|
1004
Outset Medical
OM
$80.1M
| $1.6M | 0.01% |
1,882
+545
| +41% | +$420K |
|
1005
Invesco Solar ETF
TAN
$1.48B
| $1.6M | 0.01% |
15,637
+1,043
| +7% | +$83.5K |
|
|
AZPN
1006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.01% |
12,232
+428
| +4% | +$56.1K |
|
1007
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.59M | 0.01% |
56,333
+24,590
| +77% | +$669K |
|
1008
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.58M | 0.01% |
18,179
-1,300
| -7% | -$109K |
|
1009
STMicroelectronics
STM
$47.7B
| $1.57M | 0.01% |
42,350
+21,188
| +100% | +$752K |
|
1010
Gentex
GNTX
$4.88B
| $1.57M | 0.01% |
46,112
+23,082
| +100% | +$712K |
|
1011
iShares US Industrials ETF
IYJ
$2B
| $1.57M | 0.01% |
16,178
+56
| +0.3% | +$5.11K |
|
1012
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.57M | 0.01% |
97,556
-3,379
| -3% | -$51.7K |
|
1013
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.57M | 0.01% |
27,626
+6,478
| +31% | +$332K |
|
1014
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.57M | 0.01% |
28,615
+5,691
| +25% | +$314K |
|
1015
Lucid Motors
LCID
$2.54B
| $1.57M | 0.01% |
15,664
+10,564
| +207% | +$1.03M |
|
1016
Lumentum
LITE
$55.4B
| $1.57M | 0.01% |
16,603
+10,843
| +188% | +$935K |
|
1017
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $1.56M | 0.01% |
41,596
+1,299
| +3% | +$45.6K |
|
|
FOE
1018
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.01% |
105,960
-3,875
| -4% | -$53.8K |
|
1019
Occidental Petroleum
OXY
$54.6B
| $1.55M | 0.01% |
89,353
+28,288
| +46% | +$388K |
|
|
HIGA
1020
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.54M | 0.01% |
+152,649
| New | +$1.53M |
|
|
MFL
1021
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.53M | 0.01% |
108,966
+1,750
| +2% | +$23.9K |
|
1022
TransDigm Group
TDG
$71.9B
| $1.53M | 0.01% |
2,471
+61
| +3% | +$33.5K |
|
1023
Northern Trust
NTRS
$22.4B
| $1.52M | 0.01% |
16,323
+2,009
| +14% | +$177K |
|
1024
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $1.52M | 0.01% |
37,800
| – | – |
|
1025
Dell
DELL
$276B
| $1.52M | 0.01% |
40,936
-25,077
| -38% | -$873K |
|
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.