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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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$28.9B
| $6.79M | 0.03% |
237,937
+212,733
| +844% | +$6.67M |
|
|
SWCH
452
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.72M | 0.03% |
430,278
+600
| +0.1% | +$10.2K |
|
453
NeoGenomics
NEO
$1.81B
| $6.68M | 0.03% |
181,050
-7,852
| -4% | -$292K |
|
454
Qorvo
QRVO
$7.63B
| $6.67M | 0.03% |
51,759
-882
| -2% | -$109K |
|
455
Ameriprise Financial
AMP
$46.8B
| $6.66M | 0.03% |
43,205
+17,102
| +66% | +$2.63M |
|
456
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $6.63M | 0.03% |
148,594
+2,110
| +1% | +$95.6K |
|
457
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $6.63M | 0.03% |
202,320
-90,798
| -31% | -$3.07M |
|
|
WORK
458
DELISTED
Slack Technologies, Inc.
WORK
| $6.62M | 0.03% |
247,425
+97,216
| +65% | +$2.86M |
|
459
Centene
CNC
$31.3B
| $6.61M | 0.03% |
113,101
+17,485
| +18% | +$1.09M |
|
|
K
460
DELISTED
Kellanova
K
| $6.58M | 0.03% |
107,903
+7,660
| +8% | +$486K |
|
461
Dick's Sporting Goods
DKS
$18.4B
| $6.54M | 0.03% |
112,800
-6,219
| -5% | -$303K |
|
462
Xcel Energy
XEL
$51B
| $6.52M | 0.03% |
94,487
+962
| +1% | +$65.6K |
|
463
Mercado Libre
MELI
$91.3B
| $6.51M | 0.03% |
6,063
+916
| +18% | +$994K |
|
|
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.5M | 0.03% |
306,092
-3,306
| -1% | -$70.2K |
|
465
Dover
DOV
$27.2B
| $6.49M | 0.03% |
59,841
+2,603
| +5% | +$279K |
|
466
Invesco DB Agriculture Fund
DBA
$1.26B
| $6.47M | 0.03% |
+439,242
| New | +$6.25M |
|
467
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $6.47M | 0.03% |
820,712
-142,566
| -15% | -$1.33M |
|
|
LMRK
468
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.46M | 0.03% |
714,372
-34,873
| -5% | -$344K |
|
469
Royal Bank of Canada
RY
$291B
| $6.46M | 0.03% |
91,978
+1,029
| +1% | +$74K |
|
470
Cincinnati Financial
CINF
$28.3B
| $6.43M | 0.03% |
82,455
+70,141
| +570% | +$5.43M |
|
471
Lazard
LAZ
$4.37B
| $6.41M | 0.03% |
192,865
-5,773
| -3% | -$178K |
|
472
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $6.36M | 0.03% |
122,699
+108,556
| +768% | +$5.62M |
|
|
BSJM
473
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.35M | 0.03% |
278,163
+22,498
| +9% | +$514K |
|
474
iShares Micro-Cap ETF
IWC
$1.43B
| $6.33M | 0.03% |
70,127
-3,940
| -5% | -$359K |
|
475
Gartner
IT
$9.41B
| $6.33M | 0.03% |
51,172
+2,803
| +6% | +$356K |
|
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.