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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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$8.76B
| $1.17M | ﹤0.01% |
13,443
+1,895
| +16% | +$161K |
|
1177
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.17M | ﹤0.01% |
30,304
+1,575
| +5% | +$54.5K |
|
1178
Floor & Decor
FND
$6.15B
| $1.16M | ﹤0.01% |
12,513
+3,182
| +34% | +$265K |
|
|
MCR
1179
DELISTED
MFS Charter Income Trust
MCR
| $1.16M | ﹤0.01% |
132,243
+1,609
| +1% | +$13.5K |
|
1180
Rollins
ROL
$18.8B
| $1.16M | ﹤0.01% |
29,758
+2,753
| +10% | +$107K |
|
|
X
1181
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
69,727
-21,780
| -24% | -$271K |
|
|
GAP
1182
The Gap Inc
GAP
$7.28B
| $1.16M | ﹤0.01% |
57,162
-31,652
| -36% | -$665K |
|
|
MGP
1183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.16M | ﹤0.01% |
37,090
-39,195
| -51% | -$1.17M |
|
1184
Banco Santander Chile
BSAC
$16B
| $1.15M | ﹤0.01% |
+60,648
| New | +$1.02M |
|
1185
National Beverage
FIZZ
$3.05B
| $1.15M | ﹤0.01% |
27,104
+1,134
| +4% | +$48.8K |
|
1186
PUT
Amazon
AMZN
$2.49T
| $1.15M | ﹤0.01% |
6,120
-45,880
| -88% | -$7.32M |
|
1187
Huntington Ingalls Industries
HII
$11.8B
| $1.14M | ﹤0.01% |
6,646
+1,040
| +19% | +$165K |
|
1188
Huntington Bancshares
HBAN
$35B
| $1.14M | ﹤0.01% |
90,424
+1,784
| +2% | +$20.3K |
|
1189
Mirion Technologies
MIR
$4.1B
| $1.14M | ﹤0.01% |
104,204
-61,388
| -37% | -$634K |
|
1190
nCino
NCNO
$2.02B
| $1.14M | ﹤0.01% |
15,631
+6,312
| +68% | +$488K |
|
1191
Pinduoduo
PDD
$122B
| $1.13M | ﹤0.01% |
+6,383
| New | +$763K |
|
1192
Universal Display
OLED
$3.86B
| $1.13M | ﹤0.01% |
4,928
+361
| +8% | +$77.1K |
|
|
BMCH
1193
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | ﹤0.01% |
21,124
+5,484
| +35% | +$254K |
|
1194
KKR & Co
KKR
$92B
| $1.13M | ﹤0.01% |
27,909
-695
| -2% | -$26.3K |
|
1195
TFS Financial
TFSL
$5.18B
| $1.13M | ﹤0.01% |
64,000
+36,343
| +131% | +$605K |
|
1196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $1.13M | ﹤0.01% |
17,833
-1,552
| -8% | -$91.9K |
|
|
COWN
1197
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | ﹤0.01% |
+43,193
| New | +$975K |
|
1198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $1.12M | ﹤0.01% |
9,776
-1,830
| -16% | -$185K |
|
|
TCF
1199
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | ﹤0.01% |
30,243
-6,345
| -17% | -$202K |
|
1200
Equity Residential
EQR
$25.6B
| $1.11M | ﹤0.01% |
18,825
+7,473
| +66% | +$422K |
|
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.