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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$73.7B
| $40.4M | 0.17% |
486,448
+157,430
| +48% | +$13.7M |
|
127
Ares Capital
ARCC
$13.5B
| $40.2M | 0.17% |
2,378,385
+1,360,819
| +134% | +$21.1M |
|
128
Advanced Micro Devices
AMD
$851B
| $39.3M | 0.16% |
428,364
+22,383
| +6% | +$1.93M |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $38.8M | 0.16% |
342,238
-5,602
| -2% | -$612K |
|
130
General Mills
GIS
$19.2B
| $38.3M | 0.16% |
650,809
+255,219
| +65% | +$15.4M |
|
131
Nexstar Media Group
NXST
$5.6B
| $38.2M | 0.16% |
349,652
-11,690
| -3% | -$1.14M |
|
132
Lowe's Companies
LOW
$116B
| $37.9M | 0.16% |
236,303
+48,841
| +26% | +$7.93M |
|
133
MetLife
MET
$61B
| $37.4M | 0.16% |
796,830
-31,281
| -4% | -$1.36M |
|
134
Kinder Morgan
KMI
$73.1B
| $37.1M | 0.15% |
2,719,781
+582,488
| +27% | +$7.8M |
|
135
Duke Energy
DUK
$102B
| $36.4M | 0.15% |
397,885
+55,418
| +16% | +$5.13M |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $35.4M | 0.15% |
516,656
+9,468
| +2% | +$603K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $34.8M | 0.14% |
251,496
+24,950
| +11% | +$3.4M |
|
138
Schwab US Broad Market ETF
SCHB
$42.8B
| $34.7M | 0.14% |
2,288,040
+817,710
| +56% | +$11.6M |
|
139
Altria Group
MO
$122B
| $34.6M | 0.14% |
844,024
-125,565
| -13% | -$5.04M |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $34.3M | 0.14% |
112,237
+5,498
| +5% | +$1.6M |
|
141
Dow Inc
DOW
$21.6B
| $34.2M | 0.14% |
615,638
+371,192
| +152% | +$19.2M |
|
142
Thermo Fisher Scientific
TMO
$211B
| $34.1M | 0.14% |
73,285
+11,766
| +19% | +$5.52M |
|
143
Sherwin-Williams
SHW
$78.3B
| $34M | 0.14% |
138,963
+24,615
| +22% | +$5.84M |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $34M | 0.14% |
501,302
-96,161
| -16% | -$6.33M |
|
145
Gilead Sciences
GILD
$161B
| $33.7M | 0.14% |
577,343
-118,811
| -17% | -$7.17M |
|
146
Cummins
CMI
$91.7B
| $33.6M | 0.14% |
148,077
+8,076
| +6% | +$1.81M |
|
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $33.6M | 0.14% |
+286,661
| New | +$33.2M |
|
148
Deere & Co
DE
$170B
| $33.3M | 0.14% |
124,005
+35,159
| +40% | +$8.74M |
|
149
Colgate-Palmolive
CL
$72.6B
| $33.2M | 0.14% |
388,724
+13,702
| +4% | +$1.13M |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $33.2M | 0.14% |
374,986
+6,241
| +2% | +$526K |
|
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.