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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 | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $1.29M | 0.01% |
25,235
-123,359
| -83% | -$5.92M |
|
1127
Community Bank
CBU
$3.4B
| $1.29M | 0.01% |
20,704
-275
| -1% | -$16.9K |
|
1128
Aaon
AAON
$7.73B
| $1.29M | 0.01% |
29,022
+2,347
| +9% | +$99.2K |
|
|
SA
1129
Seabridge Gold
SA
$2.69B
| $1.29M | 0.01% |
61,221
+3,870
| +7% | +$74.9K |
|
1130
FMC
FMC
$1.39B
| $1.28M | 0.01% |
11,250
+893
| +9% | +$99.4K |
|
1131
Hewlett Packard
HPE
$58.9B
| $1.28M | 0.01% |
108,857
-89,210
| -45% | -$936K |
|
1132
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.28M | 0.01% |
49,539
+14,644
| +42% | +$361K |
|
1133
AMN Healthcare
AMN
$1.33B
| $1.27M | 0.01% |
18,728
+5,122
| +38% | +$334K |
|
1134
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $1.27M | 0.01% |
102,670
-1,817
| -2% | -$21.2K |
|
1135
Sonos
SONO
$1.93B
| $1.27M | 0.01% |
54,516
-12,955
| -19% | -$242K |
|
1136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.27M | 0.01% |
12,706
+5
| +0% | +$501 |
|
|
HES
1137
DELISTED
Hess
HES
| $1.27M | 0.01% |
24,099
+9,861
| +69% | +$448K |
|
|
GTLS
1138
DELISTED
Chart Industries
GTLS
| $1.27M | 0.01% |
10,786
-4,540
| -30% | -$438K |
|
|
DBD
1139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.27M | 0.01% |
+118,902
| New | +$1.08M |
|
1140
IDEX
IEX
$16.6B
| $1.26M | 0.01% |
6,321
-282
| -4% | -$53.6K |
|
1141
Graco
GGG
$13.3B
| $1.26M | 0.01% |
17,459
+1,470
| +9% | +$98.3K |
|
|
DCT
1142
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.26M | 0.01% |
29,070
+3,435
| +13% | +$145K |
|
1143
Healthpeak Properties
DOC
$15.8B
| $1.25M | 0.01% |
41,599
+21,626
| +108% | +$629K |
|
1144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.25M | 0.01% |
17,002
+2,036
| +14% | +$140K |
|
1145
Sun Communities
SUI
$15.3B
| $1.25M | 0.01% |
8,350
+868
| +12% | +$126K |
|
1146
Allegion
ALLE
$13.7B
| $1.25M | 0.01% |
10,715
+275
| +3% | +$29.9K |
|
1147
First Trust California Municipal High income ETF
FCAL
$220M
| $1.25M | 0.01% |
23,109
+5,064
| +28% | +$270K |
|
1148
Alliant Energy
LNT
$19.2B
| $1.24M | 0.01% |
24,114
+8,667
| +56% | +$466K |
|
1149
Morningstar
MORN
$7.37B
| $1.24M | 0.01% |
5,370
-128
| -2% | -$25.4K |
|
|
GHY
1150
PGIM Global High Yield Fund
GHY
$481M
| $1.23M | 0.01% |
+84,759
| New | +$1.16M |
|
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.