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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 | |
|---|---|---|---|---|---|---|
1926
State Street Global Allocation ETF
GAL
$302M
| $298K | ﹤0.01% |
6,975
+564
| +9% | +$23K |
|
|
GLV
1927
Clough Global Dividend & Income Fund
GLV
$77.6M
| $298K | ﹤0.01% |
+28,800
| New | +$279K |
|
|
HPS
1928
John Hancock Preferred Income Fund III
HPS
$456M
| $298K | ﹤0.01% |
+17,158
| New | +$284K |
|
1929
ARK Israel Innovative Technology ETF
IZRL
$140M
| $298K | ﹤0.01% |
10,048
+1,932
| +24% | +$52.4K |
|
1930
Trimble
TRMB
$13.6B
| $297K | ﹤0.01% |
4,460
-5,249
| -54% | -$301K |
|
1931
TTEC Holdings
TTEC
$119M
| $297K | ﹤0.01% |
+4,082
| New | +$265K |
|
1932
ChargePoint
CHPT
$138M
| $296K | ﹤0.01% |
+369
| New | +$185K |
|
1933
Huntsman Corp
HUN
$2B
| $296K | ﹤0.01% |
11,734
+1,462
| +14% | +$36.3K |
|
1934
Invesco Pharmaceuticals ETF
PJP
$447M
| $296K | ﹤0.01% |
+4,139
| New | +$277K |
|
1935
Arcosa
ACA
$7.13B
| $295K | ﹤0.01% |
5,371
-264
| -5% | -$13.5K |
|
1936
Ducommun
DCO
$2.68B
| $295K | ﹤0.01% |
+5,500
| New | +$237K |
|
1937
Leggett & Platt
LEG
$1.47B
| $295K | ﹤0.01% |
6,634
+872
| +15% | +$37.4K |
|
|
PMX
1938
DELISTED
PIMCO Municipal Income Fund III
PMX
| $295K | ﹤0.01% |
24,780
-800
| -3% | -$9.3K |
|
1939
Towne Bank
TOWN
$3.53B
| $295K | ﹤0.01% |
+12,597
| New | +$260K |
|
|
CSGS
1940
DELISTED
CSG Systems International
CSGS
| $294K | ﹤0.01% |
6,543
-177
| -3% | -$7.54K |
|
1941
Encompass Health
EHC
$11.5B
| $294K | ﹤0.01% |
+4,495
| New | +$264K |
|
1942
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $294K | ﹤0.01% |
10,945
-222,196
| -95% | -$5.88M |
|
1943
Coca-Cola Consolidated
COKE
$13B
| $293K | ﹤0.01% |
11,010
+1,830
| +20% | +$46.5K |
|
1944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $293K | ﹤0.01% |
5,860
-356
| -6% | -$16.5K |
|
|
JMIA
1945
Jumia Technologies
JMIA
$741M
| $293K | ﹤0.01% |
+7,268
| New | +$177K |
|
1946
Plug Power
PLUG
$2.73B
| $293K | ﹤0.01% |
+8,667
| New | +$196K |
|
|
PPBI
1947
DELISTED
Pacific Premier Bancorp
PPBI
| $293K | ﹤0.01% |
9,357
-42,244
| -82% | -$1.17M |
|
1948
Cheniere Energy
CQP
$31B
| $292K | ﹤0.01% |
8,286
+932
| +13% | +$33.8K |
|
1949
ICICI Bank
IBN
$109B
| $292K | ﹤0.01% |
19,416
+550
| +3% | +$6.91K |
|
1950
Sprott Gold Miners ETF
SGDM
$543M
| $292K | ﹤0.01% |
9,525
-300
| -3% | -$9.56K |
|
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.