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HighTower Advisors

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
Cap. Flow
+$1.04B
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$76.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.1M
5
MUB icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$121M 0.58%
708,911
+13,300
+2% +$2.24M
INTC icon
27
Intel
INTC
$466B
$119M 0.58%
2,303,375
+267,524
+13% +$13.9M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$118M 0.57%
3,122,628
-75,396
-2% -$2.78M
CSCO icon
29
Cisco
CSCO
$450B
$118M 0.57%
2,991,368
+454,488
+18% +$19.8M
BAC icon
30
Bank of America
BAC
$435B
$114M 0.55%
4,752,594
+169,218
+4% +$4.21M
V icon
31
Visa
V
$677B
$113M 0.54%
564,190
+66,020
+13% +$13.2M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112M 0.54%
2,745,548
-1,672
-0.1% -$68.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$107M 0.52%
1,522,290
+27,693
+2% +$1.98M
AMGN icon
34
Amgen
AMGN
$203B
$106M 0.51%
415,709
-970
-0.2% -$240K
KO icon
35
Coca-Cola
KO
$354B
$105M 0.51%
2,126,125
+64,137
+3% +$3.08M
ABT icon
36
Abbott
ABT
$180B
$105M 0.51%
963,999
+139,788
+17% +$14.2M
T icon
37
AT&T
T
$165B
$104M 0.5%
4,826,193
+52,154
+1% +$1.17M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$103M 0.5%
1,403,800
+57,060
+4% +$4.35M
CRM icon
39
Salesforce
CRM
$134B
$98.8M 0.48%
392,312
+81,955
+26% +$17.9M
ARKK icon
40
ARK Innovation ETF
ARKK
$5.89B
$97.6M 0.47%
1,061,080
+321,946
+44% +$27.6M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$95M 0.46%
1,576,024
+11,517
+0.7% +$695K
PFE icon
42
Pfizer
PFE
$140B
$94.4M 0.46%
2,711,029
+440,420
+19% +$15.4M
WMT icon
43
Walmart Inc
WMT
$871B
$92.8M 0.45%
1,988,841
+127,758
+7% +$5.68M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.9M 0.44%
2,102,108
-20,615
-1% -$896K
ABBV icon
45
AbbVie
ABBV
$458B
$89M 0.43%
1,014,423
+97,443
+11% +$9.17M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$87.9M 0.42%
2,256,784
+1,464
+0.1% +$55.1K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$84.6M 0.41%
4,576,863
+65,016
+1% +$1.2M
NKE icon
48
Nike
NKE
$61.9B
$81.8M 0.39%
650,143
+120,568
+23% +$12.9M
DIS icon
49
Walt Disney
DIS
$165B
$80.7M 0.39%
651,378
+54,461
+9% +$6.81M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$80.3M 0.39%
1,531,535
+116,319
+8% +$6.21M
1
2
3 4 5

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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.