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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 | |
|---|---|---|---|---|---|---|
1326
Dentsply Sirona
XRAY
$2.7B
| $882K | ﹤0.01% |
16,836
-5,348
| -24% | -$264K |
|
1327
LKQ Corp
LKQ
$6.77B
| $880K | ﹤0.01% |
+24,896
| New | +$852K |
|
1328
Arista Networks
ANET
$214B
| $876K | ﹤0.01% |
48,480
+16,992
| +54% | +$269K |
|
1329
Pan American Silver
PAAS
$18.2B
| $876K | ﹤0.01% |
25,484
+5,794
| +29% | +$187K |
|
1330
American Airlines Group
AAL
$10.2B
| $874K | ﹤0.01% |
55,386
+14,159
| +34% | +$196K |
|
1331
iShare MSCI Eurozone ETF
EZU
$9.44B
| $874K | ﹤0.01% |
19,866
-25,624
| -56% | -$1.06M |
|
1332
Hilltop Holdings
HTH
$2.28B
| $874K | ﹤0.01% |
+31,839
| New | +$764K |
|
1333
Live Nation Entertainment
LYV
$42.1B
| $872K | ﹤0.01% |
11,944
+7,370
| +161% | +$465K |
|
1334
Tootsie Roll Industries
TR
$2.94B
| $872K | ﹤0.01% |
35,123
-178
| -0.5% | -$4.58K |
|
1335
iShares New York Muni Bond ETF
NYF
$1.38B
| $870K | ﹤0.01% |
14,953
+541
| +4% | +$31.2K |
|
1336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $868K | ﹤0.01% |
13,825
+936
| +7% | +$47.8K |
|
1337
Protolabs
PRLB
$1.78B
| $867K | ﹤0.01% |
5,667
-1,610
| -22% | -$227K |
|
1338
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $865K | ﹤0.01% |
75,784
-1,070
| -1% | -$12K |
|
1339
FirstCash
FCFS
$9.06B
| $864K | ﹤0.01% |
12,328
+14
| +0.1% | +$887 |
|
1340
AptarGroup
ATR
$8.8B
| $861K | ﹤0.01% |
6,287
+299
| +5% | +$37.1K |
|
1341
Brown-Forman Class A
BF.A
$13.4B
| $860K | ﹤0.01% |
11,699
+2,070
| +21% | +$149K |
|
1342
BorgWarner
BWA
$13B
| $860K | ﹤0.01% |
25,367
-13,066
| -34% | -$443K |
|
1343
LiqTech
LIQT
$21.5M
| $860K | ﹤0.01% |
13,431
| – | – |
|
1344
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $859K | ﹤0.01% |
1,349
-18,551
| -93% | -$3.25M |
|
1345
ONE Gas
OGS
$5.06B
| $859K | ﹤0.01% |
11,129
-1,059
| -9% | -$80K |
|
1346
Quanex
NX
$893M
| $858K | ﹤0.01% |
38,550
-9,622
| -20% | -$198K |
|
1347
Armstrong World Industries
AWI
$7.62B
| $857K | ﹤0.01% |
11,600
-24,610
| -68% | -$1.78M |
|
|
FSR
1348
DELISTED
Fisker Inc.
FSR
| $855K | ﹤0.01% |
+58,854
| New | +$865K |
|
1349
Ionis Pharmaceuticals
IONS
$9.14B
| $854K | ﹤0.01% |
15,082
+3,120
| +26% | +$155K |
|
|
EQC
1350
DELISTED
Equity Commonwealth
EQC
| $853K | ﹤0.01% |
31,110
+19,369
| +165% | +$517K |
|
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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.