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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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$426B
| $15.1M | 0.07% |
254,579
+202,171
| +386% | +$12.5M |
|
252
Micron Technology
MU
$1.04T
| $15.1M | 0.07% |
321,693
-50,460
| -14% | -$2.44M |
|
253
iShares Russell Top 200 ETF
IWL
$2.16B
| $15M | 0.07% |
184,473
-24,894
| -12% | -$1.99M |
|
254
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $14.8M | 0.07% |
+266,174
| New | +$14.9M |
|
255
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $14.8M | 0.07% |
243,985
-1,207
| -0.5% | -$62.8K |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.7M | 0.07% |
236,686
-80,840
| -25% | -$5.02M |
|
257
Agilent Technologies
A
$39.1B
| $14.6M | 0.07% |
145,411
-7,332
| -5% | -$709K |
|
258
Baxter International
BAX
$11.6B
| $14.6M | 0.07% |
181,757
+6,222
| +4% | +$523K |
|
259
Cognizant
CTSH
$21.5B
| $14.5M | 0.07% |
209,365
+13,005
| +7% | +$846K |
|
260
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $14.4M | 0.07% |
350,382
-4,125
| -1% | -$166K |
|
261
Dollar General
DG
$25.9B
| $14.4M | 0.07% |
68,632
+3,310
| +5% | +$651K |
|
262
Goldman Sachs
GS
$313B
| $14.4M | 0.07% |
71,621
+7,444
| +12% | +$1.51M |
|
263
S&P Global
SPGI
$126B
| $14.3M | 0.07% |
39,770
-925
| -2% | -$326K |
|
264
Ares Capital
ARCC
$13.5B
| $14.2M | 0.07% |
1,017,566
-96,736
| -9% | -$1.38M |
|
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $14M | 0.07% |
183,880
+13,434
| +8% | +$1.01M |
|
266
lululemon athletica
LULU
$13B
| $14M | 0.07% |
42,401
-403
| -0.9% | -$134K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.9M | 0.07% |
114,298
+41,886
| +58% | +$5.11M |
|
268
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.9M | 0.07% |
540,278
+3,716
| +0.7% | +$95.8K |
|
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $13.9M | 0.07% |
393,498
+8,035
| +2% | +$286K |
|
270
VanEck Low Carbon Energy ETF
SMOG
$128M
| $13.9M | 0.07% |
126,318
+28,950
| +30% | +$2.87M |
|
271
iShares Russell 3000 ETF
IWV
$19.5B
| $13.9M | 0.07% |
70,766
-379
| -0.5% | -$73.3K |
|
272
Intercontinental Exchange
ICE
$82.4B
| $13.7M | 0.07% |
137,155
+6,020
| +5% | +$593K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $13.7M | 0.07% |
158,626
+25,662
| +19% | +$2.17M |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.7M | 0.07% |
155,130
-16,716
| -10% | -$1.5M |
|
275
Booking.com
BKNG
$138B
| $13.6M | 0.07% |
198,700
-13,600
| -6% | -$955K |
|
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.