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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
EL icon
276
Estee Lauder
EL
$29B
$13.5M 0.07%
61,890
+26,139
+73% +$5.38M
USDU icon
277
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$13.5M 0.07%
+506,196
New +$13.5M
TLSA icon
278
Tiziana Life Sciences
TLSA
$114M
$13.3M 0.06%
3,991,084
+1,106,871
+38% +$4.31M
NVTA
279
DELISTED
Invitae Corporation
NVTA
$13.3M 0.06%
306,478
+1,601
+0.5% +$54.6K
INTU icon
280
Intuit
INTU
$81.1B
$13.1M 0.06%
40,125
+6,641
+20% +$2.08M
IBML
281
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13M 0.06%
496,217
+1,697
+0.3% +$44.6K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.11B
$13M 0.06%
286,020
-11,065
-4% -$501K
FIS icon
283
Fidelity National Information Services
FIS
$21.5B
$12.8M 0.06%
87,189
+10,732
+14% +$1.55M
IDXX icon
284
Idexx Laboratories
IDXX
$42.9B
$12.8M 0.06%
32,585
+85
+0.3% +$31.4K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.8M 0.06%
423,891
+30,828
+8% +$937K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12.8M 0.06%
569,311
-158,581
-22% -$3.74M
ECL icon
287
Ecolab
ECL
$75.6B
$12.7M 0.06%
63,649
+34,510
+118% +$6.9M
OKTA icon
288
Okta
OKTA
$24.1B
$12.7M 0.06%
59,494
+4,759
+9% +$992K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$12.7M 0.06%
157,226
+54,050
+52% +$4.39M
IBDN
290
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDP
291
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
Z icon
292
Zillow
Z
$7.04B
$12.4M 0.06%
122,279
-4,534
-4% -$354K
ASML icon
293
ASML
ASML
$675B
$12.3M 0.06%
33,315
-4,629
-12% -$1.73M
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.2M 0.06%
196,750
+1,265
+0.6% +$76K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82B
$12.2M 0.06%
209,066
+21,219
+11% +$1.23M
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.2M 0.06%
54,897
+435
+0.8% +$95.2K
GPC icon
297
Genuine Parts
GPC
$17.1B
$12.1M 0.06%
127,345
+12,472
+11% +$1.16M
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.1M 0.06%
234,259
+28,364
+14% +$1.47M
PNQI icon
299
Invesco NASDAQ Internet ETF
PNQI
$501M
$12M 0.06%
292,115
-985
-0.3% -$38.9K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$12M 0.06%
336,384
+31,072
+10% +$1.1M
10 11
12
13 14

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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.