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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$27.6B
| $11.9M | 0.06% |
115,524
-50,244
| -30% | -$5.25M |
|
302
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $11.8M | 0.06% |
436,168
-167,443
| -28% | -$4.49M |
|
303
RPM International
RPM
$13.7B
| $11.7M | 0.06% |
141,498
+117,804
| +497% | +$9.62M |
|
|
IBDQ
304
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
305
iShares US Technology ETF
IYW
$23.7B
| $11.7M | 0.06% |
154,824
-4,528
| -3% | -$331K |
|
306
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $11.6M | 0.06% |
231,962
+59,636
| +35% | +$2.99M |
|
307
W.P. Carey
WPC
$17.1B
| $11.6M | 0.06% |
181,124
+2,120
| +1% | +$143K |
|
308
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $11.6M | 0.06% |
255,570
-2,007
| -0.8% | -$88.5K |
|
309
Dow Inc
DOW
$21.6B
| $11.5M | 0.06% |
244,446
+15,781
| +7% | +$709K |
|
|
PRVL
310
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $11.5M | 0.06% |
+1,130,000
| New | +$15.2M |
|
311
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $11.5M | 0.06% |
226,288
-6,226
| -3% | -$315K |
|
312
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $11.4M | 0.06% |
428,748
-15,285
| -3% | -$405K |
|
313
Cigna
CI
$76.6B
| $11.4M | 0.06% |
67,266
-1,412
| -2% | -$249K |
|
314
Brookfield Infrastructure Partners
BIP
$18.8B
| $11.4M | 0.06% |
358,673
+33,920
| +10% | +$998K |
|
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $11.4M | 0.05% |
202,117
-397
| -0.2% | -$22.3K |
|
316
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $11.2M | 0.05% |
305,559
-7,737
| -2% | -$269K |
|
317
iShares US Home Construction ETF
ITB
$2.41B
| $11.1M | 0.05% |
196,965
+182,401
| +1,252% | +$9.54M |
|
318
Zoom
ZM
$25.8B
| $11.1M | 0.05% |
23,615
-3,343
| -12% | -$1.07M |
|
319
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $11.1M | 0.05% |
150,569
+11,691
| +8% | +$869K |
|
|
GNMK
320
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11M | 0.05% |
777,570
-198,552
| -20% | -$3.03M |
|
321
Becton Dickinson
BDX
$43.1B
| $11M | 0.05% |
48,411
+2,568
| +6% | +$631K |
|
322
Aflac
AFL
$63.9B
| $11M | 0.05% |
301,332
+80,564
| +36% | +$2.93M |
|
323
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.9M | 0.05% |
215,119
+7,713
| +4% | +$392K |
|
324
CDW
CDW
$17.1B
| $10.9M | 0.05% |
91,416
+3,600
| +4% | +$412K |
|
325
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $10.8M | 0.05% |
150,615
+24,731
| +20% | +$1.81M |
|
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.