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HighTower Advisors

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
Cap. Flow
+$488M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
MSFT icon
Microsoft
MSFT
+$109M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
4
TTGT icon
TechTarget
TTGT
+$85.2M
5
GM icon
General Motors
GM
+$84.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$161M
3
VZ icon
Verizon
VZ
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121M
5
VUG icon
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
AMED
1376
DELISTED
Amedisys
AMED
$802K ﹤0.01%
2,710
+26
+1% +$6.67K
TTCF
1377
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$801K ﹤0.01%
+35,000
New +$692K
JHG
1378
DELISTED
Janus Henderson
JHG
$800K ﹤0.01%
+24,627
New +$703K
MTB icon
1379
M&T Bank
MTB
$36.6B
$800K ﹤0.01%
6,277
+1,437
+30% +$164K
RBA icon
1380
RB Global
RBA
$21.7B
$800K ﹤0.01%
11,444
+552
+5% +$36.5K
MSTB icon
1381
LHA Market State Tactical Beta ETF
MSTB
$192M
$799K ﹤0.01%
+29,541
New +$771K
GSHD icon
1382
Goosehead Insurance
GSHD
$1.63B
$795K ﹤0.01%
6,371
+249
+4% +$28.5K
SHE icon
1383
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$795K ﹤0.01%
8,893
+4,139
+87% +$343K
PGHY icon
1384
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$793K ﹤0.01%
35,997
+1,505
+4% +$32.9K
FSBW icon
1385
FS Bancorp
FSBW
$324M
$792K ﹤0.01%
28,882
– –
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
$792K ﹤0.01%
+9,079
New +$641K
YINN icon
1387
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$790K ﹤0.01%
1,960
+163
+9% +$61.1K
STPZ icon
1388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$789K ﹤0.01%
14,583
-6,165
-30% -$331K
UPRO icon
1389
ProShares UltraPro S&P 500
UPRO
$5.12B
$789K ﹤0.01%
20,546
-1,328
-6% -$43.7K
HWM icon
1390
Howmet Aerospace
HWM
$114B
$788K ﹤0.01%
27,644
-71,999
-72% -$1.6M
AMJ
1391
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$787K ﹤0.01%
56,673
+13,410
+31% +$174K
TKR icon
1392
Timken Company
TKR
$9.72B
$786K ﹤0.01%
10,146
+1,624
+19% +$111K
AVY icon
1393
Avery Dennison
AVY
$12.9B
$780K ﹤0.01%
5,017
-130
-3% -$18.8K
TGTX icon
1394
TG Therapeutics
TGTX
$8.4B
$780K ﹤0.01%
14,903
-1,272
-8% -$43K
AGCO icon
1395
AGCO
AGCO
$8.96B
$778K ﹤0.01%
7,553
+428
+6% +$38K
DECK icon
1396
Deckers Outdoor
DECK
$14.2B
$778K ﹤0.01%
16,266
+1,218
+8% +$54K
TWO
1397
Two Harbors Investment
TWO
$1.27B
$778K ﹤0.01%
30,582
-23,955
-44% -$569K
NJAN icon
1398
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$776K ﹤0.01%
20,384
+320
+2% +$12.1K
RYTM icon
1399
Rhythm Pharmaceuticals
RYTM
$7.41B
$776K ﹤0.01%
+26,103
New +$663K
BOWX
1400
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$776K ﹤0.01%
+75,390
New +$757K
54 55
56
57 58

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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.