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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$90.3B
| $8.81M | 0.04% |
300,793
+113,384
| +61% | +$3.98M |
|
377
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $8.72M | 0.04% |
313,161
+975
| +0.3% | +$27.8K |
|
378
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $8.67M | 0.04% |
174,151
+161,139
| +1,238% | +$8.09M |
|
379
Schwab US TIPS ETF
SCHP
$16.3B
| $8.63M | 0.04% |
280,246
-10,630
| -4% | -$326K |
|
380
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.59M | 0.04% |
289,432
-270,580
| -48% | -$8.03M |
|
381
ProShares Ultra S&P500
SSO
$7.82B
| $8.58M | 0.04% |
467,368
-656
| -0.1% | -$11.8K |
|
382
Chubb
CB
$140B
| $8.54M | 0.04% |
73,543
+12,546
| +21% | +$1.58M |
|
383
Vanguard Total International Stock ETF
VXUS
$153B
| $8.53M | 0.04% |
163,460
+52,645
| +48% | +$2.76M |
|
384
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $8.5M | 0.04% |
447,134
-3,362
| -0.7% | -$67.9K |
|
|
NIQ
385
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.38M | 0.04% |
586,180
+5,829
| +1% | +$83.4K |
|
386
ProShares Short S&P500
SH
$887M
| $8.37M | 0.04% |
103,133
-16,630
| -14% | -$1.38M |
|
387
Dominion Energy
D
$62.5B
| $8.35M | 0.04% |
105,848
-5,708
| -5% | -$448K |
|
388
BridgeBio Pharma
BBIO
$16.5B
| $8.27M | 0.04% |
220,308
| – | – |
|
389
Canadian National Railway
CNI
$78.3B
| $8.25M | 0.04% |
77,703
+13,987
| +22% | +$1.4M |
|
390
Kroger
KR
$34.8B
| $8.24M | 0.04% |
243,398
+71,209
| +41% | +$2.46M |
|
391
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $8.21M | 0.04% |
178,549
+4,754
| +3% | +$219K |
|
392
Baidu
BIDU
$35.8B
| $8.2M | 0.04% |
64,329
+13,161
| +26% | +$1.63M |
|
|
PPL
393
PPL Corp
PPL
$27.3B
| $8.17M | 0.04% |
300,296
+144,260
| +92% | +$3.89M |
|
394
Vanguard Financials ETF
VFH
$13.3B
| $8.05M | 0.04% |
137,486
-7,342
| -5% | -$437K |
|
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $8.05M | 0.04% |
104,958
+47,476
| +83% | +$3.62M |
|
396
Palo Alto Networks
PANW
$264B
| $8.04M | 0.04% |
197,730
+17,610
| +10% | +$733K |
|
397
Sprott Physical Gold
PHYS
$14.6B
| $8.04M | 0.04% |
534,001
-69,133
| -11% | -$1.06M |
|
398
Equifax
EFX
$20.3B
| $8.03M | 0.04% |
51,086
+580
| +1% | +$95K |
|
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.01M | 0.04% |
130,948
-3,614
| -3% | -$227K |
|
400
Vanguard Health Care ETF
VHT
$18.2B
| $7.98M | 0.04% |
39,138
+5,385
| +16% | +$1.09M |
|
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.