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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
FCEL icon
2151
FuelCell Energy
FCEL
$1.57B
$214K ﹤0.01%
+642
New +$105K
SLQT icon
2152
SelectQuote
SLQT
$129M
$214K ﹤0.01%
10,290
+100
+1% +$2.05K
ZTS icon
2153
PUT
Zoetis
ZTS
$32.7B
$214K ﹤0.01%
714
-68,786
-99% -$11.2M
SRLP
2154
DELISTED
SPRAGUE RESOURCES LP
SRLP
$214K ﹤0.01%
11,300
+500
+5% +$8.53K
EDU icon
2155
New Oriental
EDU
$8.1B
$213K ﹤0.01%
+1,141
New +$192K
UJUN icon
2156
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$213K ﹤0.01%
7,613
-2,500
-25% -$69.2K
FXZ icon
2157
First Trust Materials AlphaDEX Fund
FXZ
$372M
$212K ﹤0.01%
+4,420
New +$192K
MUA icon
2158
BlackRock MuniAssets Fund
MUA
$518M
$212K ﹤0.01%
14,451
+3,030
+27% +$43K
ACBI
2159
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$212K ﹤0.01%
13,288
– –
RP
2160
DELISTED
RealPage, Inc.
RP
$212K ﹤0.01%
+2,437
New +$160K
CUZ icon
2161
Cousins Properties
CUZ
$5.26B
$211K ﹤0.01%
+6,288
New +$194K
IMCV icon
2162
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$211K ﹤0.01%
+4,026
New +$197K
NVT icon
2163
nVent Electric
NVT
$22.8B
$211K ﹤0.01%
+8,971
New +$189K
CHL
2164
DELISTED
China Mobile Limited
CHL
$211K ﹤0.01%
7,396
-308
-4% -$9.52K
FUND
2165
Sprott Focus Trust
FUND
$297M
$210K ﹤0.01%
30,480
+8,979
+42% +$58.3K
BKR icon
2166
Baker Hughes
BKR
$58B
$209K ﹤0.01%
10,216
-173,281
-94% -$3.04M
BOKF icon
2167
BOK Financial
BOKF
$8.66B
$209K ﹤0.01%
+3,054
New +$197K
DJP icon
2168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$209K ﹤0.01%
+9,510
New +$195K
EBC icon
2169
Eastern Bankshares
EBC
$5.33B
$209K ﹤0.01%
+12,781
New +$182K
EGP icon
2170
EastGroup Properties
EGP
$11.3B
$209K ﹤0.01%
1,498
-2,136
-59% -$295K
IMVT icon
2171
Immunovant
IMVT
$7.93B
$209K ﹤0.01%
+4,600
New +$213K
EAGG icon
2172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$208K ﹤0.01%
+3,648
New +$206K
SSRM icon
2173
SSR Mining
SSRM
$5.28B
$208K ﹤0.01%
+10,348
New +$197K
ATCO
2174
DELISTED
Atlas Corp.
ATCO
$208K ﹤0.01%
19,145
-125,276
-87% -$1.29M
DNOW icon
2175
DNOW Inc
DNOW
$2.54B
$207K ﹤0.01%
29,482
+11,821
+67% +$66.5K
85 86
87
88 89

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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.