We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGEN
1526
Agenus
AGEN
$275M
| $609K | ﹤0.01% |
9,756
+469
| +5% | +$34.8K |
|
1527
Astec Industries
ASTE
$1.26B
| $609K | ﹤0.01% |
10,451
-1,250
| -11% | -$71.3K |
|
|
DBL
1528
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $609K | ﹤0.01% |
30,950
-22,855
| -42% | -$440K |
|
|
FMAC
1529
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $609K | ﹤0.01% |
+57,483
| New | +$597K |
|
1530
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $607K | ﹤0.01% |
17,451
+5,739
| +49% | +$163K |
|
1531
iShares US Transportation ETF
IYT
$2.31B
| $607K | ﹤0.01% |
+10,964
| New | +$585K |
|
|
Y
1532
DELISTED
Alleghany Corp
Y
| $607K | ﹤0.01% |
1,006
+288
| +40% | +$168K |
|
1533
Camden National
CAC
$979M
| $606K | ﹤0.01% |
16,950
| – | – |
|
1534
Pembina Pipeline
PBA
$29B
| $606K | ﹤0.01% |
25,523
-94,232
| -79% | -$2.21M |
|
1535
Moog Inc Class A
MOG.A
$13.1B
| $604K | ﹤0.01% |
7,553
+3,711
| +97% | +$272K |
|
|
FST
1536
DELISTED
FAST Acquisition Corp.
FST
| $604K | ﹤0.01% |
+59,002
| New | +$579K |
|
|
HOLI
1537
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $603K | ﹤0.01% |
+40,968
| New | +$514K |
|
|
HIE
1538
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $602K | ﹤0.01% |
77,583
-10,350
| -12% | -$72.7K |
|
1539
Healthcare Services Group
HCSG
$1.63B
| $601K | ﹤0.01% |
21,306
-1,493
| -7% | -$36.1K |
|
|
IFN
1540
Aberdeen India Fund
IFN
$496M
| $601K | ﹤0.01% |
+30,110
| New | +$547K |
|
1541
Cabot Corp
CBT
$4.7B
| $598K | ﹤0.01% |
13,304
+274
| +2% | +$11.4K |
|
1542
iShares MSCI Switzerland ETF
EWL
$2.19B
| $598K | ﹤0.01% |
13,419
-6,380
| -32% | -$271K |
|
1543
Lennox International
LII
$18.9B
| $598K | ﹤0.01% |
2,140
-2,169
| -50% | -$617K |
|
1544
iShares MSCI China ETF
MCHI
$6.16B
| $598K | ﹤0.01% |
7,380
+821
| +13% | +$65K |
|
1545
Moelis & Co
MC
$5.1B
| $597K | ﹤0.01% |
12,778
+1,991
| +18% | +$80.1K |
|
|
PRTY
1546
DELISTED
Party City Holdco Inc.
PRTY
| $597K | ﹤0.01% |
97,585
+46,162
| +90% | +$179K |
|
1547
IQVIA
IQV
$40.5B
| $595K | ﹤0.01% |
3,329
+574
| +21% | +$96.7K |
|
1548
Howard Hughes
HHH
$4B
| $594K | ﹤0.01% |
7,888
-881
| -10% | -$59K |
|
|
ORGN
1549
DELISTED
Origin Materials
ORGN
| $594K | ﹤0.01% |
1,861
-359
| -16% | -$107K |
|
1550
CF Industries
CF
$18.9B
| $593K | ﹤0.01% |
15,344
-9,965
| -39% | -$329K |
|
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.