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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 | |
|---|---|---|---|---|---|---|
1101
Otter Tail
OTTR
$3.95B
| $1.35M | 0.01% |
+31,677
| New | +$1.29M |
|
|
PBCT
1102
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
104,209
+55,006
| +112% | +$661K |
|
1103
Entergy
ETR
$53.2B
| $1.34M | 0.01% |
26,870
+6,204
| +30% | +$327K |
|
|
PCN
1104
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $1.34M | 0.01% |
77,938
-27,712
| -26% | -$456K |
|
1105
Cheniere Energy
LNG
$52.5B
| $1.34M | 0.01% |
22,387
+7,327
| +49% | +$393K |
|
1106
ProShares Merger ETF
MRGR
$15.9M
| $1.34M | 0.01% |
34,416
+1,283
| +4% | +$49.7K |
|
1107
Essex Property Trust
ESS
$19B
| $1.34M | 0.01% |
5,643
+2,442
| +76% | +$563K |
|
|
TRTN
1108
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.01% |
27,569
+1,819
| +7% | +$76.9K |
|
1109
Azenta
AZTA
$1.32B
| $1.34M | 0.01% |
19,723
-5,519
| -22% | -$344K |
|
1110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $1.34M | 0.01% |
40,491
-16,980
| -30% | -$525K |
|
1111
Cooper Companies
COO
$14B
| $1.33M | 0.01% |
14,604
-584
| -4% | -$50.1K |
|
1112
Snap
SNAP
$7.94B
| $1.33M | 0.01% |
26,331
+3,840
| +17% | +$160K |
|
1113
Owlet
OWLT
$152M
| $1.32M | 0.01% |
+9,286
| New | +$1.28M |
|
1114
Canadian Imperial Bank of Commerce
CM
$109B
| $1.32M | 0.01% |
30,924
+3,790
| +14% | +$154K |
|
|
VISN
1115
Vistance Networks Inc
VISN
$2.62B
| $1.32M | 0.01% |
+98,921
| New | +$1.09M |
|
1116
Fresenius Medical Care
FMS
$13.3B
| $1.32M | 0.01% |
31,596
+8,096
| +34% | +$337K |
|
|
SEE
1117
DELISTED
Sealed Air
SEE
| $1.32M | 0.01% |
+28,856
| New | +$1.25M |
|
1118
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $1.32M | 0.01% |
34,735
-339
| -1% | -$12.4K |
|
1119
iShares Future Exponential Technologies ETF
XT
$3.79B
| $1.31M | 0.01% |
22,868
-9,039
| -28% | -$477K |
|
|
AVAN
1120
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.31M | 0.01% |
+127,500
| New | +$1.27M |
|
1121
Asana
ASAN
$1.93B
| $1.3M | 0.01% |
+44,076
| New | +$1.13M |
|
1122
Cimpress
CMPR
$2.43B
| $1.3M | 0.01% |
14,888
-622
| -4% | -$53.4K |
|
1123
Sabra Healthcare REIT
SBRA
$5.61B
| $1.3M | 0.01% |
74,817
-1,619
| -2% | -$25.8K |
|
1124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $1.3M | 0.01% |
38,288
+1,557
| +4% | +$47.2K |
|
1125
Molson Coors Class B
TAP
$7.96B
| $1.3M | 0.01% |
28,756
-1,257
| -4% | -$51.8K |
|
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.