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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 | |
|---|---|---|---|---|---|---|
501
United States Oil Fund
USO
$2.45B
| $5.79M | 0.03% |
204,841
-24,188
| -11% | -$708K |
|
|
IBMN
502
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.79M | 0.03% |
+205,995
| New | +$5.79M |
|
503
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.79M | 0.03% |
10,345
-1,137
| -10% | -$689K |
|
504
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.77M | 0.03% |
142,984
+4,434
| +3% | +$183K |
|
505
Alerian MLP ETF
AMLP
$13B
| $5.77M | 0.03% |
289,116
+16,619
| +6% | +$385K |
|
506
BP
BP
$113B
| $5.77M | 0.03% |
330,807
+53,196
| +19% | +$1.15M |
|
507
Brookfield
BN
$102B
| $5.76M | 0.03% |
326,332
+17,297
| +6% | +$309K |
|
508
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.74M | 0.03% |
179,994
+48,568
| +37% | +$1.51M |
|
509
Freeport-McMoran
FCX
$90B
| $5.74M | 0.03% |
368,056
+51,698
| +16% | +$746K |
|
510
WEC Energy
WEC
$37.7B
| $5.73M | 0.03% |
59,146
+13,779
| +30% | +$1.28M |
|
511
Quest Diagnostics
DGX
$25.1B
| $5.7M | 0.03% |
49,794
+21,792
| +78% | +$2.57M |
|
512
Workday
WDAY
$33.4B
| $5.69M | 0.03% |
26,507
-4,252
| -14% | -$841K |
|
513
Devon Energy
DVN
$51.9B
| $5.67M | 0.03% |
599,846
+21,682
| +4% | +$228K |
|
514
Willis Towers Watson
WTW
$27.9B
| $5.67M | 0.03% |
27,309
+1,597
| +6% | +$326K |
|
|
HDV
515
iShares Core High Dividend ETF
HDV
$14.4B
| $5.67M | 0.03% |
352,195
-30,605
| -8% | -$509K |
|
516
Rockwell Automation
ROK
$51.4B
| $5.61M | 0.03% |
25,412
+5,270
| +26% | +$1.18M |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $5.61M | 0.03% |
30,996
+12,742
| +70% | +$2.21M |
|
518
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.6M | 0.03% |
200,430
-46,227
| -19% | -$1.3M |
|
519
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.59M | 0.03% |
69,987
-18,326
| -21% | -$1.45M |
|
520
VanEck Merk Gold Trust
OUNZ
$2.51B
| $5.59M | 0.03% |
303,445
+16,455
| +6% | +$307K |
|
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $5.54M | 0.03% |
126,375
-817
| -0.6% | -$35.8K |
|
522
iShares Global Tech ETF
IXN
$8.7B
| $5.54M | 0.03% |
125,304
+1,860
| +2% | +$79.1K |
|
523
Ross Stores
ROST
$76.6B
| $5.53M | 0.03% |
59,016
+2,509
| +4% | +$225K |
|
524
Consolidated Edison
ED
$41.6B
| $5.51M | 0.03% |
70,664
-322
| -0.5% | -$23.8K |
|
|
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.5M | 0.03% |
444,320
-139,202
| -24% | -$1.91M |
|
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.