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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 | |
|---|---|---|---|---|---|---|
1976
Hilton Worldwide
HLT
$73.4B
| $282K | ﹤0.01% |
2,557
-493
| -16% | -$48.8K |
|
|
MVT
1977
DELISTED
BlackRock MuniVest Fund II
MVT
| $282K | ﹤0.01% |
19,017
| – | – |
|
1978
Chemours
CC
$2.57B
| $281K | ﹤0.01% |
11,472
+134
| +1% | +$3.19K |
|
1979
Celcuity
CELC
$4.02B
| $281K | ﹤0.01% |
30,626
-10,000
| -25% | -$80.2K |
|
1980
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $281K | ﹤0.01% |
2,220
+220
| +11% | +$18.5K |
|
1981
Halozyme
HALO
$9.9B
| $281K | ﹤0.01% |
+6,548
| New | +$235K |
|
1982
Mohawk Industries
MHK
$7.14B
| $281K | ﹤0.01% |
+2,015
| New | +$243K |
|
1983
Emergent Biosolutions
EBS
$377M
| $280K | ﹤0.01% |
3,112
+431
| +16% | +$39.6K |
|
1984
Crocs
CROX
$6.75B
| $279K | ﹤0.01% |
+4,487
| New | +$256K |
|
|
MNR
1985
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | ﹤0.01% |
16,091
+663
| +4% | +$10K |
|
1986
Canadian Solar
CSIQ
$927M
| $278K | ﹤0.01% |
+5,422
| New | +$222K |
|
1987
Rocket Companies
RKT
$39.6B
| $278K | ﹤0.01% |
13,779
-2,222
| -14% | -$46.9K |
|
1988
Advanced Energy
AEIS
$10.9B
| $277K | ﹤0.01% |
+2,878
| New | +$245K |
|
1989
Invesco Value Municipal Income Trust
IIM
$590M
| $277K | ﹤0.01% |
17,718
+4,700
| +36% | +$71.2K |
|
|
CMA
1990
DELISTED
Comerica
CMA
| $276K | ﹤0.01% |
+4,928
| New | +$240K |
|
|
MNTV
1991
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $276K | ﹤0.01% |
10,750
| – | – |
|
1992
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $275K | ﹤0.01% |
+9,808
| New | +$256K |
|
1993
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $275K | ﹤0.01% |
1,566
-55,634
| -97% | -$5.51M |
|
1994
UBS Group
UBS
$171B
| $275K | ﹤0.01% |
19,341
+7,884
| +69% | +$104K |
|
|
CEQP
1995
DELISTED
Crestwood Equity Partners LP
CEQP
| $275K | ﹤0.01% |
+14,495
| New | +$237K |
|
1996
Mitsubishi UFJ Financial
MUFG
$253B
| $274K | ﹤0.01% |
61,029
-22,385
| -27% | -$95.1K |
|
1997
CBIZ
CBZ
$2.51B
| $273K | ﹤0.01% |
10,287
+993
| +11% | +$24.4K |
|
1998
Diamondback Energy
FANG
$53.5B
| $273K | ﹤0.01% |
+5,595
| New | +$207K |
|
|
KIO
1999
KKR Income Opportunities Fund
KIO
$452M
| $271K | ﹤0.01% |
18,829
-425
| -2% | -$5.92K |
|
2000
Medpace
MEDP
$15.9B
| $271K | ﹤0.01% |
+1,951
| New | +$246K |
|
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.