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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
FLGT icon
1751
Fulgent Genetics
FLGT
$558M
$395K ﹤0.01%
+7,586
New +$317K
FLR icon
1752
Fluor
FLR
$6.89B
$395K ﹤0.01%
24,739
+523
+2% +$7.41K
FRPT icon
1753
Freshpet
FRPT
$3.01B
$395K ﹤0.01%
2,778
+5
+0.2% +$645
LNC icon
1754
Lincoln National
LNC
$8.19B
$394K ﹤0.01%
7,838
+381
+5% +$16.2K
CWT icon
1755
California Water Service
CWT
$3.14B
$393K ﹤0.01%
7,248
-54
-0.7% -$2.66K
HMN icon
1756
Horace Mann Educators
HMN
$2.12B
$392K ﹤0.01%
9,329
+200
+2% +$7.7K
HPP
1757
Hudson Pacific Properties
HPP
$765M
$392K ﹤0.01%
+2,325
New +$383K
OSUR icon
1758
OraSure Technologies
OSUR
$277M
$391K ﹤0.01%
+36,458
New +$478K
TSI
1759
TCW Strategic Income Fund
TSI
$214M
$391K ﹤0.01%
68,740
– –
HSIC icon
1760
Henry Schein
HSIC
$9.76B
$390K ﹤0.01%
5,829
-23,100
-80% -$1.49M
OPLN
1761
Openlane
OPLN
$4.27B
$390K ﹤0.01%
20,923
+4,622
+28% +$79.8K
MLAB icon
1762
Mesa Laboratories
MLAB
$559M
$390K ﹤0.01%
1,349
+183
+16% +$50.3K
OUSA icon
1763
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$390K ﹤0.01%
10,211
+1,589
+18% +$58.9K
SHLX
1764
DELISTED
Shell Midstream Partners, L.P.
SHLX
$390K ﹤0.01%
38,978
+1,360
+4% +$13.3K
ACIW icon
1765
ACI Worldwide
ACIW
$6.1B
$389K ﹤0.01%
10,074
+2,246
+29% +$75.3K
JHMH
1766
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$389K ﹤0.01%
9,059
+113
+1% +$4.73K
GEM icon
1767
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$388K ﹤0.01%
10,165
+858
+9% +$30.4K
GDRX icon
1768
GoodRx Holdings
GDRX
$1.06B
$386K ﹤0.01%
+9,626
New +$442K
RSI icon
1769
Rush Street Interactive
RSI
$3.16B
$386K ﹤0.01%
17,823
+7,823
+78% +$117K
SPGM icon
1770
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$386K ﹤0.01%
+7,869
New +$364K
CRON
1771
Cronos Group
CRON
$1.06B
$384K ﹤0.01%
55,439
+12,472
+29% +$85.8K
TNDM icon
1772
Tandem Diabetes Care
TNDM
$1.22B
$384K ﹤0.01%
3,974
+1,048
+36% +$108K
ESG icon
1773
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$383K ﹤0.01%
4,181
+2
+0% +$173
WYNN icon
1774
CALL
Wynn Resorts
WYNN
$10.3B
$383K ﹤0.01%
+118
New +$10.9K
HUBS icon
1775
HubSpot
HUBS
$12.2B
$381K ﹤0.01%
+965
New +$339K
69 70
71
72 73

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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.