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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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$125B
| $7.43M | 0.04% |
36,734
+5,992
| +19% | +$1.18M |
|
427
ARK Genomic Revolution ETF
ARKG
$1.51B
| $7.42M | 0.04% |
116,559
+22,634
| +24% | +$1.33M |
|
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $7.4M | 0.04% |
214,489
-46,430
| -18% | -$1.59M |
|
429
Kraft Heinz
KHC
$30.4B
| $7.34M | 0.04% |
245,332
+70,189
| +40% | +$2.34M |
|
430
Biogen
BIIB
$29.9B
| $7.32M | 0.04% |
25,689
+6,023
| +31% | +$1.68M |
|
431
Guardant Health
GH
$19.5B
| $7.25M | 0.04% |
64,888
+2,836
| +5% | +$259K |
|
432
McCormick & Company Non-Voting
MKC
$13.4B
| $7.22M | 0.03% |
74,348
+31,808
| +75% | +$3.11M |
|
433
iShares MSCI Sweden ETF
EWD
$522M
| $7.2M | 0.03% |
203,672
-4,589
| -2% | -$160K |
|
434
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $7.18M | 0.03% |
178,555
+12,607
| +8% | +$492K |
|
435
Fortive
FTV
$19B
| $7.15M | 0.03% |
148,691
+29,261
| +25% | +$1.33M |
|
436
Reliance Steel & Aluminium
RS
$20.8B
| $7.12M | 0.03% |
70,479
+2,750
| +4% | +$280K |
|
437
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.09M | 0.03% |
387,080
+222,007
| +134% | +$4.26M |
|
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $7.09M | 0.03% |
557,592
-37,980
| -6% | -$485K |
|
439
Delta Air Lines
DAL
$55.9B
| $7.08M | 0.03% |
231,046
+994
| +0.4% | +$28.7K |
|
440
Carlyle Secured Lending
CGBD
$698M
| $7.03M | 0.03% |
790,397
-533,605
| -40% | -$4.68M |
|
441
Public Service Enterprise Group
PEG
$39.8B
| $7M | 0.03% |
127,727
+7,026
| +6% | +$372K |
|
442
Illumina
ILMN
$29.4B
| $6.94M | 0.03% |
23,096
+3,114
| +16% | +$1.07M |
|
443
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $6.91M | 0.03% |
537,660
-21,219
| -4% | -$278K |
|
444
Equinix
EQIX
$107B
| $6.86M | 0.03% |
8,938
-32
| -0.4% | -$24.2K |
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.84M | 0.03% |
189,728
-2,938
| -2% | -$105K |
|
446
eBay
EBAY
$48.6B
| $6.84M | 0.03% |
131,487
+8,501
| +7% | +$468K |
|
447
D.R. Horton
DHI
$41B
| $6.83M | 0.03% |
90,049
+10,687
| +13% | +$730K |
|
448
Innovator US Equity Buffer ETF September
BSEP
$215M
| $6.82M | 0.03% |
+254,703
| New | +$6.82M |
|
|
NID
449
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.82M | 0.03% |
510,762
-2,784
| -0.5% | -$37.1K |
|
450
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $6.79M | 0.03% |
168,026
-14,973
| -8% | -$611K |
|
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.