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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
+9.75%
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
$20.7B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$76.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$30.5M |
| 4 |
ARK Innovation ETF
ARKK
|
+$27.6M |
| 5 |
Procter & Gamble
PG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $18M | 0.09% |
367,046
-481
| -0.1% | -$24K |
|
227
Citigroup
C
$222B
| $17.9M | 0.09% |
416,774
-13,340
| -3% | -$665K |
|
228
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.8M | 0.09% |
159,965
+22,767
| +17% | +$2.55M |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.7M | 0.09% |
326,728
+36,072
| +12% | +$1.96M |
|
230
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $17.7M | 0.09% |
530,885
+49,023
| +10% | +$1.64M |
|
231
Digital Realty Trust
DLR
$73.7B
| $17.6M | 0.09% |
120,134
-526
| -0.4% | -$78.8K |
|
232
Emerson Electric
EMR
$82.9B
| $17.5M | 0.08% |
266,026
+4,976
| +2% | +$328K |
|
233
Northrop Grumman
NOC
$77B
| $17.4M | 0.08% |
54,929
+4,648
| +9% | +$1.52M |
|
234
Truist Financial
TFC
$63.2B
| $17.3M | 0.08% |
455,217
+33,087
| +8% | +$1.25M |
|
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $17.2M | 0.08% |
252,345
+19,960
| +9% | +$1.34M |
|
|
236
iShares National Muni Bond ETF
MUB
$45.1B
| $17.2M | 0.08% |
147,982
-135,029
| -48% | -$15.7M |
|
237
State Street
STT
$50.9B
| $16.9M | 0.08% |
284,075
+10,002
| +4% | +$649K |
|
238
Illinois Tool Works
ITW
$81.4B
| $16.8M | 0.08% |
86,666
+15,631
| +22% | +$2.97M |
|
|
XYZ
239
Block Inc
XYZ
$45.9B
| $16.4M | 0.08% |
100,778
-27,443
| -21% | -$3.87M |
|
240
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $16.2M | 0.08% |
950,828
-31,964
| -3% | -$550K |
|
241
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.2M | 0.08% |
163,070
-1,171
| -0.7% | -$119K |
|
|
DOCU
242
DocuSign
DOCU
$9.63B
| $16.1M | 0.08% |
74,577
+21,560
| +41% | +$4.48M |
|
243
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $16M | 0.08% |
580,317
+567,396
| +4,391% | +$15.5M |
|
244
iShares Select Dividend ETF
DVY
$24B
| $16M | 0.08% |
196,600
+2,054
| +1% | +$171K |
|
|
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
246
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $15.7M | 0.08% |
280,852
+21,116
| +8% | +$1.14M |
|
247
FedEx
FDX
$74.5B
| $15.6M | 0.08% |
61,619
+24,563
| +66% | +$4.91M |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.4M | 0.07% |
115,256
+3,498
| +3% | +$467K |
|
|
B
249
Barrick Mining
B
$62.2B
| $15.4M | 0.07% |
548,107
+73,759
| +16% | +$2.1M |
|
250
New Mountain Finance
NMFC
$646M
| $15.4M | 0.07% |
1,608,456
+79,980
| +5% | +$772K |
|
Similar funds
HighTower Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, HighTower Advisors held 2,768 positions worth $20.7B, up 13% from $18.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors deployed $1.04B of net new capital in Q3 2020, opening 346 new positions and adding to 1,104 existing holdings. Its largest new stake was Prevail Therapeutics Inc. Common Stock: 1,130,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $33.6M trimmed.
- HighTower Advisors's largest Q3 2020 buy was Prevail Therapeutics Inc. Common Stock: 1,130,000 shares worth $11.5M.
- HighTower Advisors added most to Avantis International Small Cap Value ETF in Q3 2020, an estimated $76.8M increase.
- HighTower Advisors's biggest Q3 2020 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $33.6M.
- HighTower Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $12.3M.
- HighTower Advisors's ten largest holdings make up 20% of its $20.7B portfolio in Q3 2020.
- HighTower Advisors opened 346 new positions and closed 232 in Q3 2020.
- HighTower Advisors's portfolio value rose 13% quarter-over-quarter to $20.7B.
Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.