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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 | |
|---|---|---|---|---|---|---|
1076
A.O. Smith
AOS
$8.81B
| $1.42M | 0.01% |
25,710
+8,752
| +52% | +$482K |
|
1077
Boston Scientific
BSX
$69.9B
| $1.42M | 0.01% |
39,285
-3,487
| -8% | -$126K |
|
1078
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $1.41M | 0.01% |
59,621
+75
| +0.1% | +$1.61K |
|
|
LGF.B
1079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41M | 0.01% |
136,274
+124,086
| +1,018% | +$1.03M |
|
1080
Commercial Metals
CMC
$7.75B
| $1.41M | 0.01% |
68,574
+25,842
| +60% | +$536K |
|
1081
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.4M | 0.01% |
41,534
-7,390
| -15% | -$230K |
|
1082
Spire Global
SPIR
$421M
| $1.4M | 0.01% |
+17,525
| New | +$1.38M |
|
1083
Alarm.com
ALRM
$2.73B
| $1.4M | 0.01% |
13,585
+83
| +0.6% | +$6.02K |
|
1084
RH
RH
$3.44B
| $1.4M | 0.01% |
3,135
-132
| -4% | -$54.4K |
|
|
FRC
1085
DELISTED
First Republic Bank
FRC
| $1.39M | 0.01% |
9,535
+1,362
| +17% | +$177K |
|
1086
British American Tobacco
BTI
$135B
| $1.39M | 0.01% |
37,179
-53,188
| -59% | -$1.9M |
|
1087
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.39M | 0.01% |
14,359
-602
| -4% | -$54.3K |
|
1088
Chemed
CHE
$6.82B
| $1.39M | 0.01% |
2,583
+137
| +6% | +$67.3K |
|
1089
ProShares UltraPro QQQ
TQQQ
$30.1B
| $1.39M | 0.01% |
60,984
-18,552
| -23% | -$350K |
|
1090
NovoCure
NVCR
$1.93B
| $1.38M | 0.01% |
7,992
+265
| +3% | +$36.3K |
|
1091
AutoNation
AN
$7.25B
| $1.38M | 0.01% |
19,771
+4,986
| +34% | +$313K |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.01% |
464,616
+405,543
| +687% | +$1.2M |
|
1093
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
| $1.38M | 0.01% |
56,490
+227
| +0.4% | +$5.57K |
|
1094
iShares MSCI Europe Financials ETF
EUFN
$4.02B
| $1.37M | 0.01% |
72,597
+28,518
| +65% | +$451K |
|
1095
Unifirst Corp
UNF
$5.46B
| $1.37M | 0.01% |
6,485
+3,638
| +128% | +$692K |
|
|
FCAC
1096
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $1.36M | 0.01% |
+129,584
| New | +$1.34M |
|
1097
Wendy's
WEN
$1.43B
| $1.36M | 0.01% |
62,242
+2,225
| +4% | +$50.7K |
|
1098
Diodes
DIOD
$3.62B
| $1.36M | 0.01% |
19,256
+221
| +1% | +$14.3K |
|
1099
State Street SPDR S&P International Small Cap ETF
GWX
$848M
| $1.36M | 0.01% |
38,302
+3,672
| +11% | +$120K |
|
1100
Pinnacle West Capital
PNW
$13B
| $1.35M | 0.01% |
16,939
+4,174
| +33% | +$344K |
|
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.