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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 | |
|---|---|---|---|---|---|---|
201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $25.3M | 0.11% |
431,385
+101,226
| +31% | +$5.88M |
|
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $25.2M | 0.1% |
482,145
+429,721
| +820% | +$22.4M |
|
203
Citigroup
C
$222B
| $25.1M | 0.1% |
407,401
-9,373
| -2% | -$476K |
|
|
XYZ
204
Block Inc
XYZ
$45.9B
| $25M | 0.1% |
114,947
+14,169
| +14% | +$2.76M |
|
|
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $24.7M | 0.1% |
401,965
+34,919
| +10% | +$1.97M |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $24.6M | 0.1% |
235,733
+15,379
| +7% | +$1.59M |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $24.4M | 0.1% |
283,945
+100,065
| +54% | +$8.13M |
|
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $24M | 0.1% |
170,336
+10,371
| +6% | +$1.33M |
|
210
Peloton Interactive
PTON
$2.63B
| $23.9M | 0.1% |
157,654
-76,798
| -33% | -$9.35M |
|
211
iShares Silver Trust
SLV
$28.1B
| $23.8M | 0.1% |
970,007
+100,126
| +12% | +$2.28M |
|
212
American Tower
AMT
$77.7B
| $23.7M | 0.1% |
105,854
+12,286
| +13% | +$2.86M |
|
213
Church & Dwight Co
CHD
$23.1B
| $23.7M | 0.1% |
271,658
-903
| -0.3% | -$80K |
|
214
ServiceNow
NOW
$102B
| $23.6M | 0.1% |
214,115
+23,905
| +13% | +$2.49M |
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| $23.5M | 0.1% |
252,896
+95,670
| +61% | +$7.77M |
|
216
CSX Corp
CSX
$98.6B
| $23.4M | 0.1% |
775,056
+39,150
| +5% | +$1.12M |
|
217
General Dynamics
GD
$105B
| $23.3M | 0.1% |
156,953
-11,302
| -7% | -$1.65M |
|
|
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $23.3M | 0.1% |
1,172,976
+864,396
| +280% | +$16.2M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $23.3M | 0.1% |
203,748
+48,618
| +31% | +$4.95M |
|
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22.9M | 0.1% |
79,974
+25,077
| +46% | +$6.39M |
|
221
Emerson Electric
EMR
$82.9B
| $22.6M | 0.09% |
281,469
+15,443
| +6% | +$1.15M |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22.6M | 0.09% |
330,722
-9,789
| -3% | -$618K |
|
223
Micron Technology
MU
$1.04T
| $22.3M | 0.09% |
296,523
-25,170
| -8% | -$1.52M |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $22.2M | 0.09% |
137,994
-30,422
| -18% | -$4.66M |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $22.1M | 0.09% |
165,817
+50,561
| +44% | +$6.72M |
|
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.