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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 | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$95.9B
| $4.95M | 0.02% |
43,790
-39
| -0.1% | -$4.31K |
|
552
Brown-Forman Class B
BF.B
$12B
| $4.95M | 0.02% |
65,620
+2,592
| +4% | +$186K |
|
553
Blue Owl Capital
OBDC
$5.35B
| $4.94M | 0.02% |
409,676
-688
| -0.2% | -$8.43K |
|
554
First Solar
FSLR
$21.8B
| $4.92M | 0.02% |
73,974
-76,834
| -51% | -$5.1M |
|
555
ING
ING
$93.8B
| $4.92M | 0.02% |
699,430
+45,522
| +7% | +$348K |
|
556
JD.com
JD
$40.8B
| $4.91M | 0.02% |
63,250
+27,470
| +77% | +$1.91M |
|
557
Sanofi
SNY
$104B
| $4.87M | 0.02% |
95,154
+9,089
| +11% | +$468K |
|
|
HZAC.U
558
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $4.85M | 0.02% |
+466,518
| New | +$4.77M |
|
559
SAP
SAP
$187B
| $4.82M | 0.02% |
30,823
+1,130
| +4% | +$179K |
|
560
Alto Ingredients
ALTO
$360M
| $4.81M | 0.02% |
657,727
+369,206
| +128% | +$1.28M |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.81M | 0.02% |
70,633
-7,286
| -9% | -$496K |
|
562
iShares Global Infrastructure ETF
IGF
$11B
| $4.8M | 0.02% |
124,532
+10,708
| +9% | +$422K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.79M | 0.02% |
134,426
+17,959
| +15% | +$685K |
|
|
XRLV
564
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.79M | 0.02% |
124,511
-73,092
| -37% | -$2.78M |
|
565
Vornado Realty Trust
VNO
$7.47B
| $4.77M | 0.02% |
142,236
+28,541
| +25% | +$1.02M |
|
566
PACCAR
PCAR
$69.6B
| $4.75M | 0.02% |
83,592
-1,241
| -1% | -$69.6K |
|
567
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $4.75M | 0.02% |
39,764
-3,122
| -7% | -$366K |
|
568
Williams Companies
WMB
$90.5B
| $4.75M | 0.02% |
241,614
-47,357
| -16% | -$964K |
|
569
Roku
ROKU
$21.1B
| $4.74M | 0.02% |
25,108
+9,921
| +65% | +$1.57M |
|
570
Lumen
LUMN
$6.53B
| $4.74M | 0.02% |
469,627
+41,452
| +10% | +$431K |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.74M | 0.02% |
56,496
-96,826
| -63% | -$8.15M |
|
572
MGM Resorts International
MGM
$11.7B
| $4.73M | 0.02% |
217,059
+52,797
| +32% | +$1.05M |
|
573
Vulcan Materials
VMC
$36.3B
| $4.73M | 0.02% |
34,851
-134
| -0.4% | -$16.8K |
|
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.72M | 0.02% |
94,677
+44,326
| +88% | +$2.21M |
|
575
Broadridge
BR
$17.2B
| $4.71M | 0.02% |
35,684
-878
| -2% | -$117K |
|
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.