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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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $9.63M | 0.05% |
216,580
+23,236
| +12% | +$892K |
|
352
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.62M | 0.05% |
522,552
-82,797
| -14% | -$1.52M |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.53M | 0.05% |
114,926
+34,185
| +42% | +$2.83M |
|
354
CrowdStrike
CRWD
$187B
| $9.44M | 0.05% |
276,164
+119,072
| +76% | +$3.47M |
|
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $9.42M | 0.05% |
130,831
-486
| -0.4% | -$34.7K |
|
356
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.4M | 0.05% |
654,008
-62,384
| -9% | -$869K |
|
357
Enbridge
ENB
$124B
| $9.4M | 0.05% |
321,915
-55,825
| -15% | -$1.76M |
|
|
SCHW
358
Charles Schwab
SCHW
$177B
| $9.38M | 0.05% |
259,307
-10,932
| -4% | -$380K |
|
359
Check Point Software Technologies
CHKP
$13.3B
| $9.35M | 0.05% |
77,723
-1,659
| -2% | -$202K |
|
360
iShares Semiconductor ETF
SOXX
$44.2B
| $9.34M | 0.05% |
92,055
-2,889
| -3% | -$282K |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $9.33M | 0.05% |
137,608
-83,353
| -38% | -$5.64M |
|
362
T-Mobile US
TMUS
$193B
| $9.28M | 0.04% |
81,285
+5,157
| +7% | +$572K |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $9.27M | 0.04% |
172,818
-32,310
| -16% | -$1.71M |
|
364
Seagate
STX
$193B
| $9.25M | 0.04% |
187,727
+49,440
| +36% | +$2.32M |
|
365
Invesco Building & Construction ETF
PKB
$438M
| $9.24M | 0.04% |
254,697
+1,959
| +0.8% | +$67.1K |
|
366
Fastenal
FAST
$54B
| $9.18M | 0.04% |
407,428
+72,370
| +22% | +$1.66M |
|
|
SLY
367
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.11M | 0.04% |
149,687
+8,399
| +6% | +$520K |
|
368
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $9.08M | 0.04% |
193,422
-19,050
| -9% | -$896K |
|
369
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.08M | 0.04% |
153,669
-6,025
| -4% | -$345K |
|
370
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $9.03M | 0.04% |
178,632
-3,960
| -2% | -$200K |
|
371
Vanguard Consumer Staples ETF
VDC
$7.86B
| $9M | 0.04% |
55,162
-21,963
| -28% | -$3.54M |
|
372
iShares Biotechnology ETF
IBB
$9.31B
| $9M | 0.04% |
66,615
+2,127
| +3% | +$289K |
|
|
AXON
373
Axon Enterprise
AXON
$40.5B
| $8.92M | 0.04% |
98,409
+392
| +0.4% | +$34.1K |
|
374
Invesco Semiconductors ETF
PSI
$2.44B
| $8.84M | 0.04% |
342,912
+1,062
| +0.3% | +$27.6K |
|
375
Dorian LPG
LPG
$1.94B
| $8.83M | 0.04% |
1,101,889
| – | – |
|
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.