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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 | |
|---|---|---|---|---|---|---|
|
ABB
1701
DELISTED
ABB Ltd
ABB
| $431K | ﹤0.01% |
15,471
+2,177
| +16% | +$58K |
|
1702
Gabelli Dividend & Income Trust
GDV
$2.6B
| $430K | ﹤0.01% |
19,991
+263
| +1% | +$5.26K |
|
1703
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $429K | ﹤0.01% |
10,575
| – | – |
|
1704
Bunge Global
BG
$21.2B
| $427K | ﹤0.01% |
6,500
+1,295
| +25% | +$75.6K |
|
1705
Ternium
TX
$9.33B
| $426K | ﹤0.01% |
+14,865
| New | +$366K |
|
1706
Anika Therapeutics
ANIK
$219M
| $425K | ﹤0.01% |
9,462
+617
| +7% | +$23.4K |
|
|
BKN
1707
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $425K | ﹤0.01% |
24,597
+3,300
| +15% | +$54.9K |
|
1708
Jefferies Financial Group
JEF
$12.6B
| $425K | ﹤0.01% |
18,137
+4,856
| +37% | +$102K |
|
1709
Penske Automotive Group
PAG
$14.6B
| $425K | ﹤0.01% |
7,150
+266
| +4% | +$15K |
|
|
P
1710
Everpure Inc
P
$23.3B
| $425K | ﹤0.01% |
+18,797
| New | +$360K |
|
|
HQH
1711
abrdn Healthcare Investors
HQH
$1.26B
| $424K | ﹤0.01% |
17,772
+1,084
| +6% | +$23.6K |
|
1712
Sunoco
SUN
$14.6B
| $424K | ﹤0.01% |
14,840
+1,087
| +8% | +$29.5K |
|
1713
MidCap Financial Investment
MFIC
$806M
| $423K | ﹤0.01% |
39,623
+12,634
| +47% | +$123K |
|
1714
Saba Closed-End Funds ETF
CEFS
$419M
| $421K | ﹤0.01% |
+21,604
| New | +$412K |
|
1715
NetEase
NTES
$83.1B
| $421K | ﹤0.01% |
4,381
+756
| +21% | +$67.8K |
|
1716
Trex
TREX
$4.41B
| $418K | ﹤0.01% |
4,973
+487
| +11% | +$37.3K |
|
1717
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $417K | ﹤0.01% |
+13,810
| New | +$390K |
|
1718
PetMed Express
PETS
$42.3M
| $417K | ﹤0.01% |
+13,024
| New | +$401K |
|
1719
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $417K | ﹤0.01% |
13,536
+3,781
| +39% | +$116K |
|
1720
TransUnion
TRU
$16B
| $417K | ﹤0.01% |
4,222
-407
| -9% | -$37.3K |
|
1721
Takeda Pharmaceutical
TAK
$56.6B
| $416K | ﹤0.01% |
22,864
-1,734
| -7% | -$30.4K |
|
1722
NiSource
NI
$21.6B
| $415K | ﹤0.01% |
17,956
+5,992
| +50% | +$140K |
|
1723
Northrim BanCorp
NRIM
$598M
| $415K | ﹤0.01% |
+48,860
| New | +$387K |
|
|
FCCY
1724
DELISTED
1st Constitution Bancorp
FCCY
| $414K | ﹤0.01% |
26,058
+800
| +3% | +$11.9K |
|
1725
Clarivate
CLVT
$1.32B
| $412K | ﹤0.01% |
13,809
+7,162
| +108% | +$212K |
|
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.