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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 | |
|---|---|---|---|---|---|---|
1226
SBA Communications
SBAC
$18.6B
| $1.06M | ﹤0.01% |
3,781
-1,080
| -22% | -$317K |
|
1227
Universal Insurance Holdings
UVE
$1.23B
| $1.06M | ﹤0.01% |
+70,319
| New | +$991K |
|
|
QELL
1228
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.06M | ﹤0.01% |
+86,054
| New | +$1.01M |
|
|
DOC
1229
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | ﹤0.01% |
59,456
+1,841
| +3% | +$33K |
|
1230
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.06M | ﹤0.01% |
6,470
-7,420
| -53% | -$1.11M |
|
1231
Main Street Capital
MAIN
$5.14B
| $1.06M | ﹤0.01% |
32,912
+8,533
| +35% | +$262K |
|
1232
ProShares Ultra Financials
UYG
$847M
| $1.06M | ﹤0.01% |
25,007
| – | – |
|
1233
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.06M | ﹤0.01% |
+52,514
| New | +$1.06M |
|
1234
KeyCorp
KEY
$24.3B
| $1.05M | ﹤0.01% |
64,060
-380
| -0.6% | -$5.54K |
|
1235
Pool Corp
POOL
$7B
| $1.05M | ﹤0.01% |
2,827
+15
| +0.5% | +$5.23K |
|
|
TSE
1236
DELISTED
Trinseo
TSE
| $1.05M | ﹤0.01% |
+20,507
| New | +$782K |
|
1237
Pegasystems
PEGA
$4.85B
| $1.05M | ﹤0.01% |
15,842
+306
| +2% | +$19.5K |
|
1238
Appian
APPN
$2.01B
| $1.05M | ﹤0.01% |
6,473
-994
| -13% | -$111K |
|
|
RICE
1239
DELISTED
Rice Acquisition Corp.
RICE
| $1.05M | ﹤0.01% |
+96,936
| New | +$1.04M |
|
1240
Royal Gold
RGLD
$16.6B
| $1.05M | ﹤0.01% |
9,838
-1,267
| -11% | -$146K |
|
|
GWPH
1241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | ﹤0.01% |
9,048
-51
| -0.6% | -$5.71K |
|
1242
Hubbell
HUBB
$25.6B
| $1.05M | ﹤0.01% |
6,633
+857
| +15% | +$131K |
|
1243
Sea Limited
SE
$65.8B
| $1.05M | ﹤0.01% |
5,243
-934
| -15% | -$166K |
|
1244
Evergy
EVRG
$19.7B
| $1.04M | ﹤0.01% |
18,706
+2,423
| +15% | +$133K |
|
1245
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $1.03M | ﹤0.01% |
961
+434
| +82% | +$564K |
|
1246
Datadog
DDOG
$89.3B
| $1.03M | ﹤0.01% |
10,429
+404
| +4% | +$40.3K |
|
1247
Tractor Supply
TSCO
$16.5B
| $1.03M | ﹤0.01% |
36,345
+16,955
| +87% | +$475K |
|
|
SAND
1248
DELISTED
Sandstorm Gold
SAND
| $1.02M | ﹤0.01% |
143,710
-29,974
| -17% | -$232K |
|
1249
United Airlines
UAL
$40.2B
| $1.02M | ﹤0.01% |
23,747
+1,633
| +7% | +$66.1K |
|
|
COUP
1250
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | ﹤0.01% |
3,011
+2,022
| +204% | +$625K |
|
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.