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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 | |
|---|---|---|---|---|---|---|
401
KNOT Offshore Partners
KNOP
$355M
| $7.97M | 0.04% |
617,742
+2,035
| +0.3% | +$27.1K |
|
402
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $7.85M | 0.04% |
33,431
+13,600
| +69% | +$3.08M |
|
403
Invesco International Dividend Achievers ETF
PID
$913M
| $7.84M | 0.04% |
616,174
-5,119
| -0.8% | -$66.3K |
|
404
L3Harris
LHX
$55.9B
| $7.75M | 0.04% |
45,683
+2,459
| +6% | +$431K |
|
405
Preformed Line Products
PLPC
$1.52B
| $7.74M | 0.04% |
158,766
-151
| -0.1% | -$7.99K |
|
406
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.73M | 0.04% |
95,695
-33,252
| -26% | -$2.69M |
|
407
GraniteShares Gold Shares
BAR
$1.37B
| $7.72M | 0.04% |
+411,784
| New | +$7.84M |
|
408
ConocoPhillips
COP
$147B
| $7.72M | 0.04% |
235,483
+29,534
| +14% | +$1.12M |
|
409
Corning
GLW
$126B
| $7.71M | 0.04% |
238,324
+36,540
| +18% | +$1.13M |
|
410
Golub Capital BDC
GBDC
$3.33B
| $7.7M | 0.04% |
582,820
-81,842
| -12% | -$1.02M |
|
|
ONC
411
BeOne Medicines Ltd
ONC
$33.8B
| $7.7M | 0.04% |
26,875
-1,482
| -5% | -$348K |
|
412
TE Connectivity
TEL
$58.8B
| $7.69M | 0.04% |
78,896
+2,542
| +3% | +$234K |
|
413
iShares US Real Estate ETF
IYR
$4.59B
| $7.69M | 0.04% |
96,332
+2,684
| +3% | +$217K |
|
414
Otis Worldwide
OTIS
$27.4B
| $7.68M | 0.04% |
123,171
-16,529
| -12% | -$1.01M |
|
415
Elevance Health
ELV
$81.9B
| $7.68M | 0.04% |
28,599
+8,222
| +40% | +$2.21M |
|
416
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $7.68M | 0.04% |
78,814
-860
| -1% | -$81.5K |
|
417
iShares US Medical Devices ETF
IHI
$3.02B
| $7.64M | 0.04% |
153,084
+32,778
| +27% | +$1.59M |
|
418
Uber
UBER
$134B
| $7.6M | 0.04% |
208,407
+9,128
| +5% | +$301K |
|
|
ZNGA
419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.58M | 0.04% |
831,559
+803,843
| +2,900% | +$7.48M |
|
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $7.58M | 0.04% |
207,227
+1,196
| +0.6% | +$43.6K |
|
421
Franco-Nevada
FNV
$41.4B
| $7.57M | 0.04% |
54,242
+4,689
| +9% | +$697K |
|
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.54M | 0.04% |
68,001
-12,529
| -16% | -$1.41M |
|
|
KLDW
423
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7.52M | 0.04% |
198,558
-51,847
| -21% | -$1.9M |
|
424
Humana
HUM
$46.7B
| $7.5M | 0.04% |
18,166
+942
| +5% | +$379K |
|
425
Match Group
MTCH
$8.84B
| $7.47M | 0.04% |
67,506
+46,551
| +222% | +$4.93M |
|
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.