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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
AMCX icon
1901
AMC Global Media
AMCX
$451M
$314K ﹤0.01%
+8,698
New +$243K
REKR icon
1902
Rekor Systems
REKR
$86.9M
$314K ﹤0.01%
38,936
-2
-0% -$11
COR
1903
DELISTED
Coresite Realty Corporation
COR
$314K ﹤0.01%
2,491
-260
-9% -$32.3K
CXO
1904
DELISTED
CONCHO RESOURCES INC.
CXO
$312K ﹤0.01%
+5,370
New +$283K
EWZ icon
1905
iShares MSCI Brazil ETF
EWZ
$9.13B
$311K ﹤0.01%
8,403
+152
+2% +$4.9K
INO icon
1906
Inovio Pharmaceuticals
INO
$84.7M
$310K ﹤0.01%
2,929
+54
+2% +$7.19K
TMV icon
1907
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$310K ﹤0.01%
+23,144
New +$312K
GMF icon
1908
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$308K ﹤0.01%
2,432
-13
-0.5% -$1.57K
LGND icon
1909
Ligand Pharmaceuticals
LGND
$5.94B
$308K ﹤0.01%
4,945
+67
+1% +$3.82K
APPF icon
1910
AppFolio
APPF
$6.31B
$307K ﹤0.01%
+1,692
New +$271K
FITE
1911
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$306K ﹤0.01%
6,611
+9
+0.1% +$365
DISCK
1912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$306K ﹤0.01%
+11,679
New +$256K
FTHY
1913
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$305K ﹤0.01%
+15,000
New +$301K
PALL icon
1914
abrdn Physical Palladium Shares ETF
PALL
$610M
$305K ﹤0.01%
6,615
-21,755
-77% -$958K
CDR
1915
DELISTED
Cedar Realty Trust, Inc
CDR
$305K ﹤0.01%
30,003
-14,844
-33% -$114K
HUM icon
1916
PUT
Humana
HUM
$46.7B
$304K ﹤0.01%
+295
New +$123K
ONEM
1917
CALL
DELISTED
1Life Healthcare
ONEM
$304K ﹤0.01%
+410
New +$14K
CGEN icon
1918
Compugen
CGEN
$214M
$303K ﹤0.01%
25,095
-40
-0.2% -$552
CHEF icon
1919
Chefs' Warehouse
CHEF
$4.09B
$303K ﹤0.01%
11,786
-20
-0.2% -$393
SDGR icon
1920
Schrodinger
SDGR
$1.14B
$302K ﹤0.01%
+3,818
New +$240K
KRMD icon
1921
KORU Medical Systems
KRMD
$184M
$301K ﹤0.01%
50,000
– –
BBCP icon
1922
Concrete Pumping Holdings
BBCP
$513M
$299K ﹤0.01%
78,440
+8,080
+11% +$29.4K
EMXC icon
1923
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$299K ﹤0.01%
5,270
– –
GRWG icon
1924
GrowGeneration
GRWG
$88.3M
$299K ﹤0.01%
+7,450
New +$201K
FDT icon
1925
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$298K ﹤0.01%
5,265
+791
+18% +$42.1K
75 76
77
78 79

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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.