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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
PTON icon
2651
PUT
Peloton Interactive
PTON
$2.63B
– –
-1,000
Closed -$3K
QEMM icon
2652
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
– –
-160,660
Closed -$8.46M
QFIN icon
2653
Qfin Holdings
QFIN
$1.61B
– –
-17,720
Closed -$191K
QQEW icon
2654
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-4,309
Closed -$347K
QYLD icon
2655
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-76,619
Closed -$1.65M
RELX icon
2656
RELX
RELX
$60.1B
– –
-10,284
Closed -$240K
RIGL icon
2657
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,051
Closed -$19K
RL icon
2658
Ralph Lauren
RL
$22.2B
– –
-512
Closed -$38K
RL icon
2659
PUT
Ralph Lauren
RL
$22.2B
– –
-10,000
Closed -$60K
ROG icon
2660
Rogers Corp
ROG
$2.33B
– –
-10,668
Closed -$1.33M
ROUS icon
2661
Hartford Multifactor US Equity ETF
ROUS
$684M
– –
-7,851
Closed -$235K
RRC icon
2662
CALL
Range Resources
RRC
$9.11B
– –
-20,000
Closed -$60K
RRGB icon
2663
Red Robin
RRGB
$134M
– –
-10,171
Closed -$104K
RSPH icon
2664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-14,350
Closed -$318K
RSSS icon
2665
Research Solutions
RSSS
$73.6M
– –
-13,114
Closed -$31K
RWM icon
2666
ProShares Short Russell2000
RWM
$122M
– –
-12,066
Closed -$436K
SE icon
2667
PUT
Sea Limited
SE
$61.2B
– –
-1,500
Closed -$4K
SEDG icon
2668
PUT
SolarEdge
SEDG
$2.59B
– –
-200
Closed -$2K
SEE
2669
DELISTED
Sealed Air
SEE
– –
-8,250
Closed -$271K
SHAK icon
2670
PUT
Shake Shack
SHAK
$2.3B
– –
-1,000
Closed -$5K
SHY icon
2671
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,000
Closed -$6K
SIMO icon
2672
Silicon Motion
SIMO
$9.19B
– –
-13,604
Closed -$662K
SOXL icon
2673
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-17,625
Closed -$213K
SPCE icon
2674
PUT
Virgin Galactic
SPCE
$320M
– –
-25
Closed -$1K
SPG icon
2675
PUT
Simon Property Group
SPG
$74.5B
– –
-5,200
Closed -$27K
105 106
107
108 109

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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.