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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
CDXS icon
2551
Codexis
CDXS
$135M
– –
-23,590
Closed -$270K
CFFI icon
2552
C&F Financial
CFFI
$254M
– –
-6,489
Closed -$216K
CLNE icon
2553
Clean Energy Fuels
CLNE
$447M
– –
-13,610
Closed -$30K
CMA
2554
DELISTED
Comerica
CMA
– –
-8,604
Closed -$335K
CMBS icon
2555
iShares CMBS ETF
CMBS
$473M
– –
-9,997
Closed -$545K
CMG icon
2556
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,000
Closed -$2K
CNDT icon
2557
Conduent
CNDT
$230M
– –
-10,072
Closed -$23K
COF icon
2558
PUT
Capital One
COF
$124B
– –
-5,300
Closed -$18K
COST icon
2559
CALL
Costco
COST
$415B
– –
-15,000
Closed -$34K
CPRX
2560
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,500
Closed -$2K
CPRX
2561
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,042
Closed -$50K
CUZ icon
2562
Cousins Properties
CUZ
$5.29B
– –
-36,608
Closed -$1.1M
CVNA icon
2563
PUT
Carvana
CVNA
$43.3B
– –
-1,000
Closed -$3K
CXW icon
2564
CoreCivic
CXW
$3.1B
– –
-13,731
Closed -$128K
DAL icon
2565
CALL
Delta Air Lines
DAL
$55.9B
– –
-100
Closed -$1K
DAL icon
2566
PUT
Delta Air Lines
DAL
$55.9B
– –
-400
Closed -$1K
DCO icon
2567
Ducommun
DCO
$2.68B
– –
-7,200
Closed -$249K
DDD icon
2568
3D Systems Corp
DDD
$420M
– –
-98,396
Closed -$686K
DE icon
2569
CALL
Deere & Co
DE
$170B
– –
-200
Closed -$1K
DELL icon
2570
PUT
Dell
DELL
$283B
– –
-789
Closed -$1K
DRI icon
2571
PUT
Darden Restaurants
DRI
$22.5B
– –
-600
Closed -$3K
DT icon
2572
Dynatrace
DT
$12.1B
– –
-23,931
Closed -$972K
DWLD icon
2573
Davis Select Worldwide ETF
DWLD
$586M
– –
-8,556
Closed -$202K
DXCM icon
2574
PUT
DexCom
DXCM
$27.6B
– –
-800
Closed -$1K
ECOR icon
2575
electroCore
ECOR
$51.4M
– –
-734
Closed -$9K
101 102
103
104 105

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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.