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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 | |
|---|---|---|---|---|---|---|
1801
Mine Safety
MSA
$6.94B
| $366K | ﹤0.01% |
2,493
+842
| +51% | +$122K |
|
|
CCRN
1802
DELISTED
Cross Country Healthcare
CCRN
| $365K | ﹤0.01% |
+41,095
| New | +$334K |
|
|
ATHX
1803
DELISTED
Athersys, Inc. Common Stock
ATHX
| $365K | ﹤0.01% |
8,304
+4,959
| +148% | +$226K |
|
|
PTK
1804
DELISTED
PTK Acquisition Corp.
PTK
| $365K | ﹤0.01% |
36,009
-35,983
| -50% | -$356K |
|
1805
Amdocs
DOX
$5.83B
| $364K | ﹤0.01% |
5,131
-176
| -3% | -$11K |
|
1806
Encore Capital Group
ECPG
$2.06B
| $364K | ﹤0.01% |
9,376
+3,276
| +54% | +$119K |
|
|
AWF
1807
AllianceBernstein Global High Income Fund
AWF
$871M
| $363K | ﹤0.01% |
30,748
-13,359
| -30% | -$147K |
|
1808
QuantumScape Corp
QS
$3.18B
| $363K | ﹤0.01% |
+4,313
| New | +$158K |
|
1809
Arrow Electronics
ARW
$10.8B
| $362K | ﹤0.01% |
3,767
-698
| -16% | -$61.8K |
|
1810
Black Hills Corp
BKH
$5.69B
| $362K | ﹤0.01% |
5,900
-760
| -11% | -$45.5K |
|
1811
Fidelity High Dividend ETF
FDVV
$10.2B
| $362K | ﹤0.01% |
11,265
-596
| -5% | -$17.8K |
|
1812
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $362K | ﹤0.01% |
9,018
+510
| +6% | +$20.7K |
|
|
MRTX
1813
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $362K | ﹤0.01% |
+1,674
| New | +$362K |
|
|
AJRD
1814
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $362K | ﹤0.01% |
6,867
-314
| -4% | -$12.6K |
|
1815
HSBC
HSBC
$356B
| $361K | ﹤0.01% |
13,922
+2,187
| +19% | +$52K |
|
|
PFPT
1816
DELISTED
Proofpoint, Inc.
PFPT
| $361K | ﹤0.01% |
2,653
+147
| +6% | +$16.1K |
|
1817
MiMedx Group
MDXG
$649M
| $360K | ﹤0.01% |
+39,700
| New | +$286K |
|
1818
Canadian Natural Resources
CNQ
$92.2B
| $359K | ﹤0.01% |
30,534
+1,350
| +5% | +$13.6K |
|
1819
Extreme Networks
EXTR
$3.92B
| $359K | ﹤0.01% |
52,070
+10
| +0% | +$54 |
|
1820
Enviri
NVRI
$623M
| $359K | ﹤0.01% |
19,940
-1,070
| -5% | -$17.2K |
|
1821
Silgan Holdings
SLGN
$5.07B
| $359K | ﹤0.01% |
+9,818
| New | +$354K |
|
1822
SITE Centers
SITC
$235M
| $358K | ﹤0.01% |
45,361
-32
| -0.1% | -$223 |
|
1823
iShares Global REIT ETF
REET
$5.18B
| $355K | ﹤0.01% |
14,812
+4,969
| +50% | +$112K |
|
1824
Badger Meter
BMI
$3.9B
| $353K | ﹤0.01% |
3,735
-3,085
| -45% | -$246K |
|
1825
BioMarin Pharmaceuticals
BMRN
$12B
| $353K | ﹤0.01% |
+4,013
| New | +$318K |
|
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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.