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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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$46.2B
| $10.8M | 0.05% |
78,550
+7,992
| +11% | +$1.1M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.8M | 0.05% |
475,525
-139,825
| -23% | -$3.2M |
|
328
Canadian Pacific Kansas City
CP
$82B
| $10.8M | 0.05% |
177,595
-7,365
| -4% | -$420K |
|
329
Progressive
PGR
$124B
| $10.7M | 0.05% |
113,276
+2,632
| +2% | +$237K |
|
330
Clorox
CLX
$11.6B
| $10.6M | 0.05% |
50,528
-829
| -2% | -$185K |
|
331
Conagra Brands
CAG
$7.07B
| $10.6M | 0.05% |
296,063
+18,836
| +7% | +$690K |
|
332
GE Aerospace
GE
$367B
| $10.5M | 0.05% |
341,656
+71,413
| +26% | +$2.32M |
|
|
WIW
333
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $10.5M | 0.05% |
938,680
-21,864
| -2% | -$249K |
|
334
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $10.5M | 0.05% |
208,807
+10,218
| +5% | +$517K |
|
335
Warner Bros
WBD
$64.6B
| $10.4M | 0.05% |
479,923
+88,912
| +23% | +$1.94M |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.4M | 0.05% |
226,531
-6,043
| -3% | -$278K |
|
337
Morgan Stanley
MS
$337B
| $10.4M | 0.05% |
214,956
+18,070
| +9% | +$910K |
|
338
Constellation Brands
STZ
$22.2B
| $10.4M | 0.05% |
54,656
+19,064
| +54% | +$3.48M |
|
339
Targa Resources
TRGP
$60.4B
| $10.3M | 0.05% |
736,958
+2,363
| +0.3% | +$41.5K |
|
340
Vanguard Total World Stock ETF
VT
$76.3B
| $10.3M | 0.05% |
128,019
+52,514
| +70% | +$4.22M |
|
341
T. Rowe Price
TROW
$25B
| $10.3M | 0.05% |
80,108
+11,233
| +16% | +$1.49M |
|
342
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $10.2M | 0.05% |
404,556
-14,990
| -4% | -$372K |
|
343
Allstate
ALL
$66.9B
| $10.1M | 0.05% |
107,289
+6,594
| +7% | +$615K |
|
344
Federated Hermes
FHI
$4.4B
| $10M | 0.05% |
467,314
+3,969
| +0.9% | +$94.1K |
|
345
Daily Journal
DJCO
$792M
| $10M | 0.05% |
41,338
| – | – |
|
346
Nasdaq
NDAQ
$51.5B
| $9.97M | 0.05% |
243,681
+10,128
| +4% | +$432K |
|
347
Charter Communications
CHTR
$14.7B
| $9.86M | 0.05% |
15,806
-1,501
| -9% | -$886K |
|
348
HUB Group
HUBG
$3.01B
| $9.79M | 0.05% |
390,200
+400
| +0.1% | +$10.3K |
|
349
Newmont
NEM
$98.2B
| $9.76M | 0.05% |
153,486
+35,496
| +30% | +$2.31M |
|
350
Aptus Defined Risk ETF
DRSK
$1.49B
| $9.74M | 0.05% |
+316,165
| New | +$9.74M |
|
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.