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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.46M | 0.03% |
186,334
+9,335
| +5% | +$273K |
|
527
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $5.4M | 0.03% |
361,840
-28,188
| -7% | -$501K |
|
528
MPLX
MPLX
$59.5B
| $5.39M | 0.03% |
341,933
-42,995
| -11% | -$776K |
|
|
BSJO
529
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.37M | 0.03% |
222,761
+22,208
| +11% | +$536K |
|
|
SCHV
530
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.36M | 0.03% |
308,580
-20,607
| -6% | -$360K |
|
531
Carrier Global
CARR
$57.2B
| $5.36M | 0.03% |
174,625
+9,095
| +5% | +$257K |
|
532
Live Oak Bancshares
LOB
$1.95B
| $5.35M | 0.03% |
211,316
-47,656
| -18% | -$928K |
|
533
Packaging Corp of America
PKG
$22.7B
| $5.34M | 0.03% |
48,935
+38,385
| +364% | +$3.92M |
|
|
RETA
534
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.34M | 0.03% |
+54,838
| New | +$6.85M |
|
535
Trip.com Group
TCOM
$27.5B
| $5.3M | 0.03% |
171,098
+18,164
| +12% | +$516K |
|
536
Linde
LIN
$237B
| $5.28M | 0.03% |
22,168
+6,597
| +42% | +$1.6M |
|
537
Leidos
LDOS
$14.1B
| $5.28M | 0.03% |
59,184
-6,875
| -10% | -$621K |
|
538
Pinterest
PINS
$12.4B
| $5.28M | 0.03% |
127,357
+74,458
| +141% | +$2.43M |
|
539
JPMorgan Municipal ETF
JMUB
$8.19B
| $5.25M | 0.03% |
+96,164
| New | +$5.25M |
|
|
TPC
540
Tutor Perini Cor
TPC
$4.57B
| $5.21M | 0.03% |
469,494
+48,040
| +11% | +$590K |
|
541
Tetra Tech
TTEK
$8.23B
| $5.2M | 0.03% |
272,045
+53,340
| +24% | +$948K |
|
542
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.2M | 0.03% |
33,575
-1,715
| -5% | -$262K |
|
543
McKesson
MCK
$98.5B
| $5.17M | 0.03% |
34,751
+411
| +1% | +$62.4K |
|
|
SHYF
544
DELISTED
The Shyft Group
SHYF
| $5.16M | 0.02% |
274,611
+18,680
| +7% | +$348K |
|
|
NVO
545
Novo Nordisk
NVO
$216B
| $5.14M | 0.02% |
148,600
+7,064
| +5% | +$235K |
|
546
Whirlpool
WHR
$2.42B
| $5.11M | 0.02% |
27,797
-243
| -0.9% | -$40.4K |
|
547
Valero Energy
VLO
$89.8B
| $5.08M | 0.02% |
117,080
+1,420
| +1% | +$74.4K |
|
548
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $5.05M | 0.02% |
99,007
+94,927
| +2,327% | +$4.84M |
|
|
AAT
549
American Assets Trust
AAT
$1.49B
| $5.05M | 0.02% |
+209,549
| New | +$5.44M |
|
|
SPYM
550
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $5.03M | 0.02% |
127,857
+21,780
| +21% | +$848K |
|
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.