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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
SU icon
1951
Suncor Energy
SU
$75.4B
$292K ﹤0.01%
17,436
+4,045
+30% +$59.4K
AOM icon
1952
iShares Core Moderate Allocation ETF
AOM
$1.75B
$291K ﹤0.01%
6,712
+297
+5% +$12.5K
KSS icon
1953
Kohl's
KSS
$2.16B
$291K ﹤0.01%
+7,177
New +$209K
POST icon
1954
Post Holdings
POST
$4.27B
$291K ﹤0.01%
+4,388
New +$271K
RWK icon
1955
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$290K ﹤0.01%
4,076
– –
ETRN
1956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$289K ﹤0.01%
35,862
+10,362
+41% +$82.7K
NS
1957
DELISTED
NuStar Energy L.P.
NS
$288K ﹤0.01%
+20,005
New +$256K
SGEN
1958
DELISTED
Seagen Inc. Common Stock
SGEN
$288K ﹤0.01%
+1,635
New +$305K
ESML icon
1959
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$287K ﹤0.01%
+8,439
New +$259K
LFUS icon
1960
Littelfuse
LFUS
$9.91B
$287K ﹤0.01%
+1,117
New +$247K
NHI icon
1961
National Health Investors
NHI
$3.81B
$287K ﹤0.01%
+4,404
New +$280K
RELX icon
1962
RELX
RELX
$66B
$287K ﹤0.01%
+11,677
New +$267K
SBR
1963
Sabine Royalty Trust
SBR
$1.07B
$287K ﹤0.01%
+10,220
New +$298K
OSPN icon
1964
OneSpan
OSPN
$572M
$286K ﹤0.01%
13,872
+2,141
+18% +$46K
SANM icon
1965
Sanmina
SANM
$9.24B
$285K ﹤0.01%
+8,920
New +$265K
UUP icon
1966
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$285K ﹤0.01%
11,727
– –
EVBG
1967
DELISTED
Everbridge, Inc. Common Stock
EVBG
$285K ﹤0.01%
+1,919
New +$245K
BBF
1968
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$285K ﹤0.01%
21,387
+3,512
+20% +$46.1K
BTZ icon
1969
BlackRock Credit Allocation Income Trust
BTZ
$933M
$284K ﹤0.01%
19,286
-160,304
-89% -$2.3M
FEMS icon
1970
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$284K ﹤0.01%
+6,985
New +$256K
FMAT icon
1971
Fidelity MSCI Materials Index ETF
FMAT
$595M
$284K ﹤0.01%
7,083
-4,069
-36% -$153K
IQI icon
1972
Invesco Quality Municipal Securities
IQI
$527M
$284K ﹤0.01%
+21,839
New +$274K
COMT icon
1973
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$283K ﹤0.01%
10,593
+943
+10% +$24K
CCMP
1974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$283K ﹤0.01%
+1,863
New +$279K
BHC icon
1975
Bausch Health
BHC
$1.69B
$282K ﹤0.01%
13,553
+1,996
+17% +$37.2K
77 78
79
80 81

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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.