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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 | |
|---|---|---|---|---|---|---|
1251
AGNC Investment
AGNC
$12.9B
| $1.02M | ﹤0.01% |
65,197
-8,374
| -11% | -$124K |
|
|
CLGX
1252
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | ﹤0.01% |
13,156
-2,037
| -13% | -$152K |
|
1253
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $1.01M | ﹤0.01% |
+14,381
| New | +$819K |
|
1254
Genesis Energy
GEL
$1.81B
| $1.01M | ﹤0.01% |
162,477
+1,671
| +1% | +$9.49K |
|
|
BAND
1255
Bandwidth Inc
BAND
$1.67B
| $1.01M | ﹤0.01% |
6,548
+4,683
| +251% | +$772K |
|
1256
Dropbox
DBX
$7.48B
| $1.01M | ﹤0.01% |
45,935
-4,842
| -10% | -$98.6K |
|
1257
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.01M | ﹤0.01% |
22,768
+14,108
| +163% | +$593K |
|
1258
Rocket Pharmaceuticals
RCKT
$343M
| $1M | ﹤0.01% |
18,233
-4,467
| -20% | -$163K |
|
1259
Thor Industries
THO
$4.13B
| $1M | ﹤0.01% |
10,763
-927
| -8% | -$86.9K |
|
1260
Park Hotels & Resorts
PK
$3.06B
| $999K | ﹤0.01% |
58,278
-7,468
| -11% | -$104K |
|
1261
Aptus Behavioral Momentum ETF
ADME
$287M
| $995K | ﹤0.01% |
27,612
-3,405
| -11% | -$118K |
|
1262
Kornit Digital
KRNT
$708M
| $994K | ﹤0.01% |
11,148
+604
| +6% | +$46.4K |
|
1263
ProShares UltraPro Dow 30
UDOW
$856M
| $990K | ﹤0.01% |
38,684
-18,088
| -32% | -$403K |
|
1264
Albemarle
ALB
$13.3B
| $987K | ﹤0.01% |
6,685
-214
| -3% | -$25.4K |
|
|
SRCL
1265
DELISTED
Stericycle Inc
SRCL
| $987K | ﹤0.01% |
14,169
+1,674
| +13% | +$115K |
|
1266
Cameco
CCJ
$37.9B
| $985K | ﹤0.01% |
73,608
+50,119
| +213% | +$535K |
|
1267
Bloom Energy
BE
$47.5B
| $980K | ﹤0.01% |
34,166
-380
| -1% | -$8.11K |
|
1268
Crown Holdings
CCK
$13.2B
| $978K | ﹤0.01% |
9,763
+3,169
| +48% | +$291K |
|
1269
FormFactor
FORM
$6.88B
| $978K | ﹤0.01% |
22,828
+11,422
| +100% | +$413K |
|
1270
OR Royalties Inc
OR
$5.52B
| $973K | ﹤0.01% |
76,783
-11,664
| -13% | -$136K |
|
1271
Qualys
QLYS
$4.78B
| $971K | ﹤0.01% |
8,010
+714
| +10% | +$70.6K |
|
1272
GoDaddy
GDDY
$13.6B
| $970K | ﹤0.01% |
11,777
+3,054
| +35% | +$240K |
|
1273
OrthoPediatrics
KIDS
$510M
| $969K | ﹤0.01% |
23,618
+17,191
| +267% | +$788K |
|
1274
AllianceBernstein
AB
$3.49B
| $968K | ﹤0.01% |
28,679
-1,393
| -5% | -$44K |
|
1275
Royal Caribbean
RCL
$86.5B
| $968K | ﹤0.01% |
12,967
+631
| +5% | +$44K |
|
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.