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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
PYPL icon
1476
PUT
PayPal
PYPL
$51.4B
$655K ﹤0.01%
569
-87,031
-99% -$18M
DWX icon
1477
State Street SPDR S&P International Dividend ETF
DWX
$527M
$654K ﹤0.01%
17,998
+240
+1% +$8.45K
UFOX
1478
Defiance Space and Connective Tech ETF
UFOX
$825M
$654K ﹤0.01%
19,532
+11,012
+129% +$344K
SAIL
1479
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$654K ﹤0.01%
12,215
-1,239
-9% -$58.1K
XOS icon
1480
Xos
XOS
$28.3M
$653K ﹤0.01%
+2,166
New +$650K
SPYX icon
1481
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$652K ﹤0.01%
21,060
-723
-3% -$21.2K
HLLY icon
1482
Holley
HLLY
$336M
$650K ﹤0.01%
+64,983
New +$645K
AIT icon
1483
Applied Industrial Technologies
AIT
$12.9B
$648K ﹤0.01%
8,301
+300
+4% +$21.1K
UWM icon
1484
ProShares Ultra Russell2000
UWM
$249M
$648K ﹤0.01%
14,488
+108
+0.8% +$3.89K
IGAC
1485
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$648K ﹤0.01%
+64,000
New +$641K
BSCR icon
1486
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$646K ﹤0.01%
+28,779
New +$637K
BTT icon
1487
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$646K ﹤0.01%
25,165
+1,873
+8% +$47K
CDP icon
1488
COPT Defense Properties
CDP
$4.34B
$645K ﹤0.01%
24,673
+15,706
+175% +$396K
PKX icon
1489
POSCO
PKX
$15.5B
$644K ﹤0.01%
10,349
+374
+4% +$19.9K
BUR icon
1490
Burford Capital
BUR
$955M
$643K ﹤0.01%
+66,615
New +$646K
R icon
1491
Ryder
R
$9.98B
$643K ﹤0.01%
10,415
+404
+4% +$22.5K
PBP icon
1492
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$642K ﹤0.01%
31,352
+1,700
+6% +$33.7K
TCP
1493
DELISTED
TC Pipelines LP
TCP
$640K ﹤0.01%
21,725
+5,425
+33% +$162K
CLF icon
1494
Cleveland-Cliffs
CLF
$6.84B
$637K ﹤0.01%
43,948
+18,103
+70% +$183K
OFLX icon
1495
Omega Flex
OFLX
$306M
$636K ﹤0.01%
4,360
+171
+4% +$27K
PCG icon
1496
PG&E
PCG
$39.2B
$635K ﹤0.01%
50,946
+23,879
+88% +$270K
XOP icon
1497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$634K ﹤0.01%
+10,846
New +$550K
META icon
1498
PUT
Meta Platforms (Facebook)
META
$1.51T
$633K ﹤0.01%
368
-34,832
-99% -$9.55M
SASR
1499
DELISTED
Sandy Spring Bancorp Inc
SASR
$633K ﹤0.01%
19,668
-5,437
-22% -$155K
AGX icon
1500
Argan
AGX
$7.33B
$632K ﹤0.01%
14,248
+1,338
+10% +$60K
58 59
60
61 62

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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.