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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 | |
|---|---|---|---|---|---|---|
1151
Hormel Foods
HRL
$14.1B
| $1.23M | 0.01% |
26,457
-4,387
| -14% | -$214K |
|
1152
Entegris
ENTG
$18B
| $1.23M | 0.01% |
12,828
+8,031
| +167% | +$702K |
|
|
LUXA
1153
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.23M | 0.01% |
+114,456
| New | +$1.23M |
|
|
MAAC
1154
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.23M | 0.01% |
+120,300
| New | +$1.21M |
|
1155
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.23M | 0.01% |
44,034
+20,143
| +84% | +$547K |
|
1156
JetBlue
JBLU
$2.23B
| $1.22M | 0.01% |
83,797
+17,364
| +26% | +$238K |
|
1157
RBC Bearings
RBC
$18.2B
| $1.22M | 0.01% |
6,843
+1,244
| +22% | +$190K |
|
|
AFB
1158
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.22M | 0.01% |
84,927
-2,295
| -3% | -$31.8K |
|
1159
iShares California Muni Bond ETF
CMF
$4.56B
| $1.22M | 0.01% |
19,413
+3,620
| +23% | +$226K |
|
1160
Allogene Therapeutics
ALLO
$573M
| $1.22M | 0.01% |
48,309
+3,850
| +9% | +$125K |
|
1161
CALL
iShares Silver Trust
SLV
$27.6B
| $1.22M | 0.01% |
3,312
-88,688
| -96% | -$2.02M |
|
1162
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.21M | 0.01% |
13,815
-15,893
| -53% | -$1.3M |
|
1163
Federal Realty Investment Trust
FRT
$10.9B
| $1.21M | 0.01% |
14,197
+472
| +3% | +$39.3K |
|
1164
KB Financial Group
KB
$40.7B
| $1.21M | 0.01% |
+30,629
| New | +$1.2M |
|
1165
Lennar Class A
LEN
$21.1B
| $1.21M | 0.01% |
16,415
-36,599
| -69% | -$2.74M |
|
1166
Bank of Hawaii
BOH
$3.17B
| $1.21M | 0.01% |
15,726
-119
| -0.8% | -$8.14K |
|
1167
Bio-Techne
TECH
$11.2B
| $1.2M | 0.01% |
15,164
+412
| +3% | +$29.8K |
|
1168
CGI
GIB
$15B
| $1.2M | 0.01% |
15,024
+3,803
| +34% | +$271K |
|
1169
Akamai
AKAM
$16.2B
| $1.2M | 0.01% |
11,373
-2,572
| -18% | -$269K |
|
1170
Global X Silver Miners ETF NEW
SIL
$3.99B
| $1.2M | 0.01% |
26,135
+9,168
| +54% | +$401K |
|
1171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $1.19M | 0.01% |
12,040
+3,356
| +39% | +$319K |
|
1172
Infosys
INFY
$50B
| $1.19M | 0.01% |
70,085
-10,383
| -13% | -$159K |
|
1173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.18M | ﹤0.01% |
24,635
-8,004
| -25% | -$348K |
|
1174
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.18M | ﹤0.01% |
41,794
+27,580
| +194% | +$620K |
|
1175
H&R Block
HRB
$5.7B
| $1.18M | ﹤0.01% |
+74,470
| New | +$1.29M |
|
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.