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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 | |
|---|---|---|---|---|---|---|
1351
Reinsurance Group of America
RGA
$15.9B
| $848K | ﹤0.01% |
7,294
+1,159
| +19% | +$129K |
|
1352
ON Semiconductor
ON
$32.8B
| $847K | ﹤0.01% |
26,002
+3,961
| +18% | +$111K |
|
1353
Fiverr
FVRR
$417M
| $845K | ﹤0.01% |
4,330
-821
| -16% | -$149K |
|
|
HMLP
1354
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $841K | ﹤0.01% |
58,814
-140,628
| -71% | -$1.82M |
|
1355
Cemex
CX
$17.3B
| $839K | ﹤0.01% |
162,543
+41,250
| +34% | +$189K |
|
1356
Norwegian Cruise Line
NCLH
$9.74B
| $839K | ﹤0.01% |
33,040
+13,397
| +68% | +$280K |
|
1357
Outfront Media
OUT
$5.72B
| $838K | ﹤0.01% |
43,457
+2,477
| +6% | +$41.9K |
|
|
IMPX
1358
DELISTED
AEA-Bridges Impact Corp
IMPX
| $837K | ﹤0.01% |
+82,500
| New | +$826K |
|
|
1359
CALL
Apple
AAPL
$4.99T
| $830K | ﹤0.01% |
604
-10,296
| -94% | -$1.24M |
|
1360
New Fortress Energy
NFE
$94.3M
| $829K | ﹤0.01% |
15,476
+560
| +4% | +$25.6K |
|
1361
8x8 Inc
EGHT
$271M
| $827K | ﹤0.01% |
+23,892
| New | +$512K |
|
1362
Ingersoll Rand
IR
$33.9B
| $826K | ﹤0.01% |
18,065
+951
| +6% | +$39.4K |
|
1363
Neuronetics
STIM
$130M
| $825K | ﹤0.01% |
74,254
-68,000
| -48% | -$511K |
|
1364
Lemonade
LMND
$4.77B
| $824K | ﹤0.01% |
6,730
+1,482
| +28% | +$109K |
|
1365
TRI-Continental Corp
TY
$1.86B
| $821K | ﹤0.01% |
27,880
-37
| -0.1% | -$1.03K |
|
1366
Host Hotels & Resorts
HST
$17.4B
| $820K | ﹤0.01% |
56,092
-89
| -0.2% | -$1.15K |
|
1367
BlackRock MuniYield Quality Fund
MQY
$811M
| $809K | ﹤0.01% |
48,927
-5,824
| -11% | -$95.4K |
|
1368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $809K | ﹤0.01% |
22,654
+13,015
| +135% | +$417K |
|
1369
Unity
U
$13.9B
| $809K | ﹤0.01% |
+5,279
| New | +$642K |
|
1370
Citizens Financial Group
CFG
$30.8B
| $808K | ﹤0.01% |
22,535
-43,665
| -66% | -$1.37M |
|
|
GRSV
1371
DELISTED
Gores Holdings V, Inc.
GRSV
| $806K | ﹤0.01% |
+77,501
| New | +$775K |
|
1372
Arch Capital
ACGL
$37.2B
| $805K | ﹤0.01% |
22,319
-4,761
| -18% | -$156K |
|
|
CIT
1373
DELISTED
CIT Group Inc.
CIT
| $805K | ﹤0.01% |
+22,267
| New | +$703K |
|
1374
EVgo
EVGO
$230M
| $804K | ﹤0.01% |
+75,000
| New | +$775K |
|
1375
Iridium Communications
IRDM
$4.81B
| $803K | ﹤0.01% |
20,424
-1,816
| -8% | -$57.1K |
|
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.