We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AFIB
1276
DELISTED
Acutus Medical Inc
AFIB
| $967K | ﹤0.01% |
33,600
+10,000
| +42% | +$271K |
|
1277
ADT
ADT
$5.38B
| $963K | ﹤0.01% |
122,259
+75,246
| +160% | +$591K |
|
|
EVV
1278
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $960K | ﹤0.01% |
76,344
-3,235
| -4% | -$39K |
|
|
SP
1279
DELISTED
SP Plus Corporation
SP
| $960K | ﹤0.01% |
+33,339
| New | +$819K |
|
1280
Brown & Brown
BRO
$25B
| $959K | ﹤0.01% |
20,271
+1,471
| +8% | +$67.7K |
|
1281
Jacobs Solutions
J
$16.6B
| $958K | ﹤0.01% |
10,675
+3,848
| +56% | +$326K |
|
1282
Bio-Rad Laboratories Class A
BIO
$8.86B
| $956K | ﹤0.01% |
1,662
-304
| -15% | -$173K |
|
1283
American States Water
AWR
$3.45B
| $954K | ﹤0.01% |
11,978
-444
| -4% | -$34K |
|
1284
Banco Bradesco
BBD
$38.3B
| $951K | ﹤0.01% |
+218,904
| New | +$800K |
|
1285
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $950K | ﹤0.01% |
32,377
+1,684
| +5% | +$45.6K |
|
1286
Costamare
CMRE
$1.86B
| $949K | ﹤0.01% |
+114,576
| New | +$798K |
|
|
XYZ
1287
CALL
Block Inc
XYZ
$49.5B
| $949K | ﹤0.01% |
209
-5,091
| -96% | -$993K |
|
1288
Manulife Financial
MFC
$74.2B
| $948K | ﹤0.01% |
53,339
+11,458
| +27% | +$183K |
|
1289
Ross Stores
ROST
$80.5B
| $948K | ﹤0.01% |
7,710
-51,306
| -87% | -$5.38M |
|
1290
ProShares Short S&P500
SH
$914M
| $947K | ﹤0.01% |
13,212
-89,921
| -87% | -$6.87M |
|
|
CTRA
1291
DELISTED
Coterra Energy
CTRA
| $944K | ﹤0.01% |
58,128
-3,658
| -6% | -$64.3K |
|
1292
Kirby Corp
KEX
$7.77B
| $943K | ﹤0.01% |
18,181
+581
| +3% | +$26.5K |
|
1293
iShares CMBS ETF
CMBS
$474M
| $941K | ﹤0.01% |
+17,112
| New | +$943K |
|
1294
Rithm Capital
RITM
$5.46B
| $941K | ﹤0.01% |
96,400
+13,836
| +17% | +$122K |
|
1295
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $939K | ﹤0.01% |
33,441
+368
| +1% | +$9.61K |
|
1296
Jack Henry & Associates
JKHY
$11.2B
| $935K | ﹤0.01% |
5,759
+78
| +1% | +$12.4K |
|
1297
Paylocity
PCTY
$7.43B
| $932K | ﹤0.01% |
4,512
+384
| +9% | +$73.9K |
|
1298
Adams Diversified Equity Fund
ADX
$3.08B
| $931K | ﹤0.01% |
53,754
-922
| -2% | -$15.5K |
|
1299
Jones Lang LaSalle
JLL
$15.9B
| $930K | ﹤0.01% |
+6,273
| New | +$805K |
|
|
BSN
1300
DELISTED
Broadstone Acquisition Corp.
BSN
| $930K | ﹤0.01% |
+92,500
| New | +$908K |
|
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.