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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
SPY icon
2326
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$110K ﹤0.01%
884
-74,016
-99% -$26.3M
ENLC
2327
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$110K ﹤0.01%
30,233
-263
-0.9% -$862
PDX
2328
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$109K ﹤0.01%
+13,500
New +$97.8K
APSG.U
2329
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$109K ﹤0.01%
+10,000
New +$102K
RPAI
2330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$109K ﹤0.01%
+12,576
New +$91.8K
CERS icon
2331
Cerus
CERS
$615M
$107K ﹤0.01%
15,365
+2,365
+18% +$15.5K
V icon
2332
PUT
Visa
V
$689B
$107K ﹤0.01%
+307
New +$62.8K
TMPO
2333
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$107K ﹤0.01%
10,500
-49,400
-82% -$488K
VLTA
2334
DELISTED
Volta Inc.
VLTA
$107K ﹤0.01%
+10,000
New +$105K
ALUS.U
2335
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$107K ﹤0.01%
10,000
– –
ACACU
2336
DELISTED
Acies Acquisition Corp Unit
ACACU
$107K ﹤0.01%
+10,010
New +$102K
BA icon
2337
CALL
Boeing
BA
$167B
$106K ﹤0.01%
+10
New +$1.92K
AIV
2338
Aimco
AIV
$377M
$105K ﹤0.01%
20,144
-71,484
-78% -$317K
GLAD icon
2339
Gladstone Capital
GLAD
$430M
$105K ﹤0.01%
5,895
-700
-11% -$11.3K
XBI icon
2340
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$105K ﹤0.01%
50
-5,950
-99% -$762K
AFMD
2341
DELISTED
Affimed
AFMD
$104K ﹤0.01%
1,790
+640
+56% +$30.1K
MVIS icon
2342
Microvision
MVIS
$88.8M
$103K ﹤0.01%
+19,074
New +$56.1K
AXU
2343
DELISTED
Alexco Resource Corp
AXU
$103K ﹤0.01%
32,500
+20,000
+160% +$52.6K
ATRS
2344
DELISTED
Antares Pharma, Inc.
ATRS
$103K ﹤0.01%
25,821
+100
+0.4% +$324
ARCO icon
2345
Arcos Dorados Holdings
ARCO
$1.75B
$101K ﹤0.01%
20,462
-50
-0.2% -$228
DBRG icon
2346
DigitalBridge
DBRG
$2.93B
$101K ﹤0.01%
5,150
-1,791
-26% -$28.7K
ICCC icon
2347
ImmuCell
ICCC
$101M
$101K ﹤0.01%
16,874
+3,500
+26% +$20.4K
ACB
2348
Aurora Cannabis
ACB
$170M
$99K ﹤0.01%
+1,260
New +$91.8K
NVDA icon
2349
CALL
NVIDIA
NVDA
$4.76T
$99K ﹤0.01%
8,040
+4,040
+101% +$54.1K
PRTK
2350
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$97K ﹤0.01%
15,500
-43
-0.3% -$253
92 93
94
95 96

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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.