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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 | |
|---|---|---|---|---|---|---|
1301
Exponent
EXPO
$3.15B
| $925K | ﹤0.01% |
10,211
+938
| +10% | +$74.8K |
|
1302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $925K | ﹤0.01% |
24,568
+2,702
| +12% | +$96.7K |
|
|
CEM
1303
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $925K | ﹤0.01% |
55,395
-1,459
| -3% | -$22.1K |
|
1304
Standex International
SXI
$3.56B
| $923K | ﹤0.01% |
+11,857
| New | +$845K |
|
1305
Arrowhead Research
ARWR
$12.1B
| $922K | ﹤0.01% |
12,008
+4,252
| +55% | +$272K |
|
1306
Revvity
RVTY
$12.4B
| $921K | ﹤0.01% |
6,407
+993
| +18% | +$132K |
|
|
POLY
1307
DELISTED
Plantronics, Inc.
POLY
| $921K | ﹤0.01% |
+34,033
| New | +$746K |
|
|
DSL
1308
DoubleLine Income Solutions Fund
DSL
$1.23B
| $914K | ﹤0.01% |
54,851
+4,610
| +9% | +$74.9K |
|
1309
Rayonier
RYN
$6.64B
| $913K | ﹤0.01% |
34,114
+1,069
| +3% | +$27.3K |
|
1310
Wolfspeed
WOLF
$1.14B
| $908K | ﹤0.01% |
8,577
-1,473
| -15% | -$118K |
|
|
TWCT
1311
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $905K | ﹤0.01% |
+85,950
| New | +$865K |
|
1312
Artisan Partners
APAM
$2.9B
| $903K | ﹤0.01% |
17,939
+284
| +2% | +$12.9K |
|
1313
Capri Holdings
CPRI
$1.88B
| $903K | ﹤0.01% |
+21,563
| New | +$660K |
|
1314
GATX Corp
GATX
$6.6B
| $901K | ﹤0.01% |
10,875
+9
| +0.1% | +$689 |
|
1315
Cheesecake Factory
CAKE
$4.42B
| $900K | ﹤0.01% |
24,372
+8
| +0% | +$274 |
|
1316
Madison Square Garden
MSGS
$9.58B
| $899K | ﹤0.01% |
4,881
-1,805
| -27% | -$297K |
|
1317
Nomad Foods
NOMD
$1.7B
| $898K | ﹤0.01% |
35,376
-958
| -3% | -$23.7K |
|
1318
Digimarc Corp
DMRC
$145M
| $897K | ﹤0.01% |
19,007
+300
| +2% | +$11.7K |
|
1319
iShares US Healthcare Providers ETF
IHF
$1.24B
| $895K | ﹤0.01% |
19,315
+4,105
| +27% | +$182K |
|
1320
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $894K | ﹤0.01% |
43,855
+852
| +2% | +$16.9K |
|
1321
Prosperity Bancshares
PB
$8.82B
| $894K | ﹤0.01% |
12,889
+5,035
| +64% | +$309K |
|
1322
Southwest Gas
SWX
$6.7B
| $892K | ﹤0.01% |
14,688
+237
| +2% | +$15.6K |
|
1323
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $889K | ﹤0.01% |
58,887
-39,528
| -40% | -$557K |
|
|
HPI
1324
John Hancock Preferred Income Fund
HPI
$431M
| $887K | ﹤0.01% |
45,134
+422
| +0.9% | +$8.06K |
|
1325
Evertec
EVTC
$1.94B
| $884K | ﹤0.01% |
+22,567
| New | +$838K |
|
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.