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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
+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
Cap. Flow
+$1.04B
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$76.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.1M
5
MUB icon
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
TER icon
2501
CALL
Teradyne
TER
$54.8B
$2K ﹤0.01%
+400
New +$33.9K
UAL icon
2502
CALL
United Airlines
UAL
$38.4B
$2K ﹤0.01%
+300
New +$10.4K
VIXY icon
2503
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$2K ﹤0.01%
+150
New +$273K
WING icon
2504
CALL
Wingstop
WING
$3.68B
$2K ﹤0.01%
6,000
+5,800
+2,900% +$852K
MNDT
2505
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
10,700
-13,800
-56% -$189K
INOV
2506
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+500
New +$11.7K
USCR
2507
CALL
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+1,400
New +$37.8K
CBL
2508
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
11,348
-14
-0.1% -$3
BIIB icon
2509
PUT
Biogen
BIIB
$29.9B
$1K ﹤0.01%
100
– –
BLDP
2510
CALL
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
400
-100
-20% -$1.61K
CCI icon
2511
CALL
Crown Castle
CCI
$32.7B
$1K ﹤0.01%
+200
New +$33K
CHD icon
2512
CALL
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
+900
New +$81.7K
DIS icon
2513
CALL
Walt Disney
DIS
$165B
$1K ﹤0.01%
200
-500
-71% -$62.5K
ETSY icon
2514
PUT
Etsy
ETSY
$7.65B
$1K ﹤0.01%
+100
New +$11.7K
EVRI
2515
CALL
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+500
New +$3.47K
FDX icon
2516
CALL
FedEx
FDX
$74.5B
$1K ﹤0.01%
200
-4,800
-96% -$960K
GDDY icon
2517
CALL
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
+300
New +$22.6K
IWM icon
2518
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
+500
New +$75.2K
MGM icon
2519
CALL
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+1,000
New +$19.8K
MU icon
2520
CALL
Micron Technology
MU
$1.04T
$1K ﹤0.01%
+500
New +$24.2K
NCNO icon
2521
CALL
nCino
NCNO
$1.81B
$1K ﹤0.01%
+100
New +$7.98K
NUGT icon
2522
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$1K ﹤0.01%
+100
New +$9.44K
SILJ icon
2523
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1K ﹤0.01%
+3,500
New +$51.4K
VEEV icon
2524
CALL
Veeva Systems
VEEV
$30.3B
$1K ﹤0.01%
+100
New +$26.4K
VXRT
2525
CALL
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+300
New +$2.67K
99 100
101
102 103

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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.