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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 | |
|---|---|---|---|---|---|---|
1601
Banco Santander
SAN
$200B
| $540K | ﹤0.01% |
176,858
+58,277
| +49% | +$148K |
|
1602
CALL
Visa
V
$697B
| $539K | ﹤0.01% |
+411
| New | +$84.1K |
|
|
EOT
1603
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $537K | ﹤0.01% |
26,273
+2,544
| +11% | +$52.2K |
|
1604
Molina Healthcare
MOH
$10.5B
| $537K | ﹤0.01% |
+2,573
| New | +$531K |
|
1605
Precigen
PGEN
$1.97B
| $537K | ﹤0.01% |
52,719
-6,000
| -10% | -$38.9K |
|
1606
Choiceone Financial
COFS
$512M
| $536K | ﹤0.01% |
17,402
| – | – |
|
1607
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $535K | ﹤0.01% |
10,829
+2,414
| +29% | +$113K |
|
1608
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $535K | ﹤0.01% |
+281
| New | +$681K |
|
1609
Scorpio Tankers
STNG
$3.94B
| $535K | ﹤0.01% |
47,282
+8,468
| +22% | +$93.7K |
|
1610
PJT Partners
PJT
$4.47B
| $533K | ﹤0.01% |
7,083
+3,675
| +108% | +$259K |
|
1611
Regency Centers
REG
$14.8B
| $532K | ﹤0.01% |
11,727
-5,677
| -33% | -$244K |
|
|
SF
1612
Stifel
SF
$12.8B
| $532K | ﹤0.01% |
15,845
-357
| -2% | -$10.6K |
|
1613
EPAM Systems
EPAM
$5.25B
| $531K | ﹤0.01% |
1,476
+333
| +29% | +$111K |
|
1614
Sunrun
RUN
$2.3B
| $531K | ﹤0.01% |
+7,653
| New | +$475K |
|
1615
Sun Life Financial
SLF
$46.6B
| $531K | ﹤0.01% |
12,002
+889
| +8% | +$38.5K |
|
1616
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $530K | ﹤0.01% |
20,646
+4,476
| +28% | +$115K |
|
1617
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $529K | ﹤0.01% |
6,774
+2,442
| +56% | +$177K |
|
1618
Hyatt Hotels
H
$17.8B
| $528K | ﹤0.01% |
7,164
+985
| +16% | +$64.2K |
|
1619
Myriad Genetics
MYGN
$502M
| $528K | ﹤0.01% |
26,766
+1,160
| +5% | +$18.7K |
|
|
VSTO
1620
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $528K | ﹤0.01% |
380
-37,620
| -99% | -$803K |
|
1621
FTI Consulting
FCN
$5.04B
| $527K | ﹤0.01% |
4,702
-13,405
| -74% | -$1.44M |
|
|
QNGY
1622
DELISTED
Quanergy Systems, Inc.
QNGY
| $527K | ﹤0.01% |
2,515
-4,128
| -62% | -$831K |
|
1623
Shake Shack
SHAK
$2.55B
| $525K | ﹤0.01% |
6,213
-22,513
| -78% | -$1.75M |
|
|
PS
1624
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $524K | ﹤0.01% |
24,964
-948
| -4% | -$16.9K |
|
1625
Nektar Therapeutics
NKTR
$2.39B
| $522K | ﹤0.01% |
2,042
+408
| +25% | +$105K |
|
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.