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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $28.9M | 0.12% |
428,180
-5,210
| -1% | -$344K |
|
177
LyondellBasell Industries
LYB
$19.5B
| $28.8M | 0.12% |
314,580
-32,720
| -9% | -$2.67M |
|
178
Crown Castle
CCI
$32.7B
| $28.7M | 0.12% |
180,117
+42,527
| +31% | +$6.9M |
|
179
CME Group
CME
$92.2B
| $28.2M | 0.12% |
154,968
+44,668
| +40% | +$7.6M |
|
180
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $28.2M | 0.12% |
790,965
+91,545
| +13% | +$3.06M |
|
|
MRSH
181
Marsh
MRSH
$86.3B
| $28.2M | 0.12% |
240,430
+5,389
| +2% | +$612K |
|
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $28M | 0.12% |
567,254
+51,763
| +10% | +$2.55M |
|
183
First Trust Value Line Dividend Fund
FVD
$8.29B
| $27.9M | 0.12% |
794,680
+43,191
| +6% | +$1.46M |
|
184
Shopify
SHOP
$148B
| $27.4M | 0.11% |
242,260
+20,870
| +9% | +$2.19M |
|
185
iShares Core S&P US Value ETF
IUSV
$27.2B
| $27.3M | 0.11% |
439,121
+12,410
| +3% | +$727K |
|
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.2M | 0.11% |
296,794
-7,208
| -2% | -$660K |
|
187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $27M | 0.11% |
502,237
+46,995
| +10% | +$2.4M |
|
188
Autodesk
ADSK
$44.3B
| $27M | 0.11% |
88,340
+5,674
| +7% | +$1.5M |
|
189
Novartis
NVS
$295B
| $26.8M | 0.11% |
283,189
+39,934
| +16% | +$3.49M |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $26.8M | 0.11% |
261,352
+102,726
| +65% | +$9.78M |
|
191
Applied Materials
AMAT
$426B
| $26.3M | 0.11% |
304,226
+49,647
| +20% | +$3.67M |
|
192
Ulta Beauty
ULTA
$20.4B
| $26M | 0.11% |
90,404
+73,139
| +424% | +$18.5M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $25.8M | 0.11% |
328,580
-11,018
| -3% | -$816K |
|
194
ConocoPhillips
COP
$147B
| $25.7M | 0.11% |
642,782
+407,299
| +173% | +$15M |
|
195
iShares Russell 2000 Value ETF
IWN
$14.4B
| $25.6M | 0.11% |
194,467
+31,397
| +19% | +$3.71M |
|
196
Truist Financial
TFC
$63.2B
| $25.5M | 0.11% |
532,551
+77,334
| +17% | +$3.5M |
|
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $25.5M | 0.11% |
225,310
+63,141
| +39% | +$7.09M |
|
198
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $25.5M | 0.11% |
246,627
+2,642
| +1% | +$214K |
|
199
Morgan Stanley
MS
$337B
| $25.5M | 0.11% |
371,537
+156,581
| +73% | +$8.98M |
|
200
International Paper
IP
$22.3B
| $25.3M | 0.11% |
540,602
+429,303
| +386% | +$19.2M |
|
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.