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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 | |
|---|---|---|---|---|---|---|
476
Virtu Financial
VIRT
$5.15B
| $6.3M | 0.03% |
273,103
+169,444
| +163% | +$4.25M |
|
477
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $6.28M | 0.03% |
121,808
-107
| -0.1% | -$5.52K |
|
|
BSJN
478
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.26M | 0.03% |
255,529
+20,208
| +9% | +$498K |
|
479
J.M. Smucker
SJM
$12.9B
| $6.25M | 0.03% |
54,077
+15,636
| +41% | +$1.74M |
|
480
Franklin Resources
BEN
$17.2B
| $6.24M | 0.03% |
306,389
-8,444
| -3% | -$177K |
|
481
Western Digital
WDC
$168B
| $6.2M | 0.03% |
225,065
+202,946
| +918% | +$6.03M |
|
482
Phillips 66
PSX
$83B
| $6.2M | 0.03% |
119,341
+49,773
| +72% | +$3.04M |
|
483
CEVA Inc
CEVA
$967M
| $6.19M | 0.03% |
157,683
-5,839
| -4% | -$232K |
|
484
Best Buy
BBY
$18.7B
| $6.17M | 0.03% |
55,461
-16,591
| -23% | -$1.7M |
|
485
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.15M | 0.03% |
36,966
-11,278
| -23% | -$1.9M |
|
486
iShares MSCI Ireland ETF
EIRL
$75.6M
| $6.13M | 0.03% |
153,019
+970
| +0.6% | +$39.5K |
|
|
IBMK
487
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.06M | 0.03% |
228,804
+11,077
| +5% | +$293K |
|
488
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $6.05M | 0.03% |
233,141
-9,043
| -4% | -$231K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 0.03% |
69,896
-10,465
| -13% | -$1.03M |
|
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $6M | 0.03% |
87,077
-7,868
| -8% | -$522K |
|
491
Vanguard Communication Services ETF
VOX
$5.61B
| $5.95M | 0.03% |
58,392
-3,081
| -5% | -$313K |
|
|
BSCM
492
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.94M | 0.03% |
270,821
+997
| +0.4% | +$21.8K |
|
|
IBMM
493
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.93M | 0.03% |
218,892
+9,454
| +5% | +$256K |
|
494
ResMed
RMD
$29.4B
| $5.9M | 0.03% |
34,516
+9,139
| +36% | +$1.69M |
|
495
Verisk Analytics
VRSK
$27.4B
| $5.9M | 0.03% |
31,859
+1,140
| +4% | +$209K |
|
496
WisdomTree US MidCap Fund
EZM
$937M
| $5.89M | 0.03% |
172,226
-4,257
| -2% | -$146K |
|
497
Xylem
XYL
$28.6B
| $5.88M | 0.03% |
70,036
+4,301
| +7% | +$335K |
|
498
Teladoc Health
TDOC
$1.6B
| $5.83M | 0.03% |
26,540
+10,912
| +70% | +$2.31M |
|
|
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
| $5.82M | 0.03% |
96,371
+1,209
| +1% | +$70K |
|
500
Paychex
PAYX
$41.4B
| $5.8M | 0.03% |
72,534
+5,195
| +8% | +$390K |
|
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.