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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 | |
|---|---|---|---|---|---|---|
1201
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.11M | ﹤0.01% |
18,319
+142
| +0.8% | +$7.68K |
|
1202
Camden Property Trust
CPT
$11.4B
| $1.11M | ﹤0.01% |
11,163
+5,650
| +102% | +$547K |
|
|
OSG
1203
Octave Specialty Group
OSG
$261M
| $1.11M | ﹤0.01% |
72,346
-273,259
| -79% | -$4.03M |
|
1204
Jabil
JBL
$31.7B
| $1.11M | ﹤0.01% |
26,219
+823
| +3% | +$31.2K |
|
1205
Ares Management
ARES
$28.8B
| $1.11M | ﹤0.01% |
23,577
+673
| +3% | +$30.4K |
|
1206
Amcor
AMCR
$21.6B
| $1.11M | ﹤0.01% |
18,748
+11,432
| +156% | +$652K |
|
1207
Kratos Defense & Security Solutions
KTOS
$9.12B
| $1.1M | ﹤0.01% |
40,234
-51,424
| -56% | -$1.13M |
|
1208
The Joint Corp
JYNT
$123M
| $1.1M | ﹤0.01% |
42,000
-147,680
| -78% | -$3.38M |
|
1209
HEICO Corp Class A
HEI.A
$36.8B
| $1.1M | ﹤0.01% |
9,359
+525
| +6% | +$57.1K |
|
1210
Fortuna Silver Mines
FSM
$2.55B
| $1.09M | ﹤0.01% |
132,702
+320
| +0.2% | +$2.22K |
|
1211
Burlington
BURL
$23.3B
| $1.09M | ﹤0.01% |
4,165
+104
| +3% | +$23.2K |
|
1212
Raymond James Financial
RJF
$34B
| $1.09M | ﹤0.01% |
17,094
+645
| +4% | +$36.9K |
|
1213
OGE Energy
OGE
$10.2B
| $1.09M | ﹤0.01% |
34,232
+4,245
| +14% | +$137K |
|
1214
GoPro
GPRO
$125M
| $1.09M | ﹤0.01% |
+131,065
| New | +$944K |
|
|
TRPA
1215
Hartford AAA CLO ETF
TRPA
$103M
| $1.09M | ﹤0.01% |
26,372
+26
| +0.1% | +$1.07K |
|
1216
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.08M | ﹤0.01% |
10,462
-25
| -0.2% | -$2.5K |
|
1217
Pultegroup
PHM
$25.7B
| $1.07M | ﹤0.01% |
24,931
+4,225
| +20% | +$187K |
|
1218
Thomson Reuters
TRI
$45.1B
| $1.07M | ﹤0.01% |
12,441
+8,660
| +229% | +$742K |
|
1219
PagerDuty
PD
$795M
| $1.07M | ﹤0.01% |
25,684
+917
| +4% | +$31.3K |
|
1220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.07M | ﹤0.01% |
26,564
+4,658
| +21% | +$175K |
|
1221
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.07M | ﹤0.01% |
19,146
+236
| +1% | +$13.2K |
|
1222
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.07M | ﹤0.01% |
25,493
+14,115
| +124% | +$523K |
|
|
SV
1223
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.07M | ﹤0.01% |
+105,300
| New | +$1.07M |
|
1224
Quaker Houghton
KWR
$2.67B
| $1.07M | ﹤0.01% |
4,205
+577
| +16% | +$130K |
|
1225
Clearway Energy Class C
CWEN
$4.9B
| $1.06M | ﹤0.01% |
33,295
+924
| +3% | +$27.7K |
|
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.