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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
CQQQ icon
1501
Invesco China Technology ETF
CQQQ
$3B
$632K ﹤0.01%
7,706
+858
+13% +$65.8K
SPSC icon
1502
SPS Commerce
SPSC
$2.51B
$632K ﹤0.01%
5,819
+606
+12% +$56.9K
BOTZ icon
1503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$630K ﹤0.01%
18,978
+11,590
+157% +$355K
GO icon
1504
Grocery Outlet
GO
$902M
$628K ﹤0.01%
15,988
+424
+3% +$17.1K
CCEP icon
1505
Coca-Cola Europacific Partners
CCEP
$49.2B
$627K ﹤0.01%
12,625
-62
-0.5% -$2.62K
LYG icon
1506
Lloyds Banking Group
LYG
$87.2B
$627K ﹤0.01%
319,777
+100,950
+46% +$170K
TM icon
1507
Toyota
TM
$221B
$622K ﹤0.01%
4,029
-290
-7% -$40.5K
ABNB icon
1508
Airbnb
ABNB
$90.9B
$621K ﹤0.01%
+4,245
New +$627K
ARE icon
1509
Alexandria Real Estate Equities
ARE
$9.41B
$620K ﹤0.01%
3,497
+1,398
+67% +$231K
EVRI
1510
DELISTED
Everi Holdings
EVRI
$620K ﹤0.01%
44,997
+30,288
+206% +$329K
TEI
1511
Templeton Emerging Markets Income Fund
TEI
$314M
$618K ﹤0.01%
+78,773
New +$596K
AVPT icon
1512
AvePoint
AVPT
$2.74B
$616K ﹤0.01%
+41,070
New +$492K
CASY icon
1513
Casey's General Stores
CASY
$31.7B
$616K ﹤0.01%
3,448
+1,227
+55% +$223K
EFC
1514
Ellington Financial
EFC
$1.7B
$616K ﹤0.01%
41,436
-5,400
-12% -$75.2K
BERY
1515
DELISTED
Berry Global Group, Inc.
BERY
$615K ﹤0.01%
11,889
+1,244
+12% +$59.4K
SYNH
1516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$614K ﹤0.01%
+9,087
New +$567K
IAA
1517
DELISTED
IAA, Inc. Common Stock
IAA
$614K ﹤0.01%
9,482
+3,401
+56% +$204K
CNP icon
1518
CenterPoint Energy
CNP
$29B
$613K ﹤0.01%
28,396
-3,535
-11% -$78.4K
DNP icon
1519
DNP Select Income Fund
DNP
$4.14B
$613K ﹤0.01%
60,031
-7,425
-11% -$76.1K
RAVI icon
1520
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$613K ﹤0.01%
+8,047
New +$614K
OCSI
1521
DELISTED
Oaktree Strategic Income Corporation
OCSI
$613K ﹤0.01%
78,913
+1,680
+2% +$12K
FEZ icon
1522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$612K ﹤0.01%
14,621
-3,027
-17% -$118K
IFF icon
1523
International Flavors & Fragrances
IFF
$20.2B
$611K ﹤0.01%
5,625
+3,061
+119% +$344K
IYK icon
1524
iShares US Consumer Staples ETF
IYK
$1.44B
$611K ﹤0.01%
10,578
+774
+8% +$41.1K
NUEM icon
1525
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$611K ﹤0.01%
18,327
+7,403
+68% +$232K
59 60
61
62 63

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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.