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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 | |
|---|---|---|---|---|---|---|
|
IBHE
576
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.7M | 0.02% |
+194,742
| New | +$4.69M |
|
577
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
| $4.69M | 0.02% |
37,340
-2,666
| -7% | -$325K |
|
578
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $4.69M | 0.02% |
39,510
-4,418
| -10% | -$496K |
|
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.67M | 0.02% |
326,225
-254,978
| -44% | -$3.66M |
|
580
Lam Research
LRCX
$381B
| $4.66M | 0.02% |
139,830
+32,050
| +30% | +$1.1M |
|
581
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.63M | 0.02% |
41,867
-112,619
| -73% | -$12.5M |
|
582
Johnson Controls International
JCI
$88.1B
| $4.6M | 0.02% |
112,873
+18,458
| +20% | +$723K |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.02% |
24,352
+2,421
| +11% | +$482K |
|
|
BSJL
584
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.56M | 0.02% |
199,110
-177,881
| -47% | -$4.09M |
|
585
Align Technology
ALGN
$12B
| $4.55M | 0.02% |
13,822
-672
| -5% | -$205K |
|
586
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $4.54M | 0.02% |
312,833
-257,309
| -45% | -$3.74M |
|
587
Skyworks Solutions
SWKS
$9.26B
| $4.53M | 0.02% |
31,133
+1,677
| +6% | +$233K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $4.5M | 0.02% |
129,630
-2,371
| -2% | -$73.3K |
|
589
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $4.49M | 0.02% |
96,141
+1,634
| +2% | +$79.3K |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 0.02% |
26,084
-8,093
| -24% | -$1.27M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.02% |
43,083
+2,692
| +7% | +$276K |
|
592
Texas Pacific Land
TPL
$29B
| $4.44M | 0.02% |
87,363
+48,807
| +127% | +$2.91M |
|
593
NVR
NVR
$17.4B
| $4.44M | 0.02% |
1,091
-74
| -6% | -$286K |
|
594
Zimmer Biomet
ZBH
$17.8B
| $4.44M | 0.02% |
33,614
+3,405
| +11% | +$445K |
|
595
Zscaler
ZS
$23.4B
| $4.42M | 0.02% |
31,451
-1,829
| -5% | -$237K |
|
|
OSG
596
Octave Specialty Group
OSG
$257M
| $4.42M | 0.02% |
+345,605
| New | +$4.45M |
|
|
ATNX
597
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.41M | 0.02% |
18,219
+254
| +1% | +$61K |
|
598
Nordson
NDSN
$16.7B
| $4.4M | 0.02% |
22,726
+142
| +0.6% | +$27.4K |
|
599
Aon
AON
$77.6B
| $4.38M | 0.02% |
21,218
+14,219
| +203% | +$2.84M |
|
600
AES
AES
$10.6B
| $4.36M | 0.02% |
240,901
+31,539
| +15% | +$527K |
|
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.