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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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.7B
| $51.6M | 0.22% |
695,979
+393,783
| +130% | +$27.1M |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $51.2M | 0.21% |
121,888
+311
| +0.3% | +$120K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $50.7M | 0.21% |
587,394
-14,221
| -2% | -$1.23M |
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $49.6M | 0.21% |
2,229,772
+1,278,944
| +135% | +$25.5M |
|
105
American Water Works
AWK
$26.3B
| $49.2M | 0.2% |
320,433
-3,251
| -1% | -$500K |
|
106
Texas Instruments
TXN
$255B
| $48.5M | 0.2% |
295,705
+62,341
| +27% | +$9.69M |
|
107
Boeing
BA
$165B
| $48.2M | 0.2% |
225,522
+9,723
| +5% | +$1.87M |
|
108
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $46.7M | 0.19% |
527,180
-17,899
| -3% | -$1.51M |
|
|
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $46.2M | 0.19% |
2,438,718
+2,076,878
| +574% | +$35.8M |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $46M | 0.19% |
1,438,869
+137,938
| +11% | +$4.37M |
|
112
Schwab US Large- Cap ETF
SCHX
$70.9B
| $44.9M | 0.19% |
2,961,426
-24,024
| -0.8% | -$344K |
|
113
Southern Company
SO
$110B
| $44.5M | 0.19% |
724,906
+66,883
| +10% | +$4.02M |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $44.3M | 0.18% |
1,580,778
+474,476
| +43% | +$13.3M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28B
| $44.2M | 0.18% |
856,157
+206,380
| +32% | +$9.92M |
|
116
American Express
AXP
$223B
| $43.8M | 0.18% |
362,658
+52,338
| +17% | +$5.8M |
|
117
Automatic Data Processing
ADP
$100B
| $43.6M | 0.18% |
247,588
+38,993
| +19% | +$6.4M |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $43.5M | 0.18% |
646,917
+44,733
| +7% | +$2.81M |
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $43.3M | 0.18% |
1,329,800
-27,225
| -2% | -$830K |
|
120
iShares S&P 500 Value ETF
IVE
$48.9B
| $43.1M | 0.18% |
336,397
+59,408
| +21% | +$7.19M |
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $43M | 0.18% |
406,191
+182,745
| +82% | +$18.5M |
|
122
Kimberly-Clark
KMB
$36.4B
| $42.7M | 0.18% |
317,224
+123,570
| +64% | +$17.3M |
|
123
TC Energy
TRP
$73.5B
| $42.4M | 0.18% |
1,042,821
+991,536
| +1,933% | +$42.2M |
|
124
Mondelez International
MDLZ
$77.7B
| $41.6M | 0.17% |
711,570
+70,841
| +11% | +$4.05M |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $40.7M | 0.17% |
1,057,649
+157,784
| +18% | +$5.9M |
|
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.