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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 | |
|---|---|---|---|---|---|---|
601
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.3M | 0.02% |
45,468
+1,272
| +3% | +$119K |
|
602
Tower Semiconductor
TSEM
$26.3B
| $4.3M | 0.02% |
238,029
+22,253
| +10% | +$449K |
|
603
PUT
Apple
AAPL
$4.92T
| $4.29M | 0.02% |
467,100
+55,900
| +14% | +$6.1M |
|
604
Global Payments
GPN
$22.5B
| $4.28M | 0.02% |
23,965
-2,763
| -10% | -$478K |
|
605
HealthEquity
HQY
$8.02B
| $4.27M | 0.02% |
83,216
-376
| -0.4% | -$20.7K |
|
606
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $4.27M | 0.02% |
76,399
+3,951
| +5% | +$222K |
|
607
Nice
NICE
$5.37B
| $4.26M | 0.02% |
18,460
+997
| +6% | +$212K |
|
608
AstraZeneca
AZN
$264B
| $4.25M | 0.02% |
38,916
+13,367
| +52% | +$1.49M |
|
609
International Paper
IP
$22.7B
| $4.24M | 0.02% |
111,299
+48,834
| +78% | +$1.72M |
|
610
Marriott International
MAR
$101B
| $4.23M | 0.02% |
45,699
-507
| -1% | -$47.8K |
|
611
Frontline
FRO
$8.69B
| $4.23M | 0.02% |
652,250
+11,123
| +2% | +$85.2K |
|
612
VanEck Semiconductor ETF
SMH
$68B
| $4.2M | 0.02% |
48,166
+94
| +0.2% | +$7.88K |
|
613
Lennar Class A
LEN
$20.7B
| $4.19M | 0.02% |
53,014
+15,484
| +41% | +$1.1M |
|
614
Martin Marietta Materials
MLM
$34.4B
| $4.18M | 0.02% |
17,960
+617
| +4% | +$133K |
|
615
Sprott Physical Silver Trust
PSLV
$12B
| $4.17M | 0.02% |
505,111
-12,630
| -2% | -$110K |
|
616
Masco
MAS
$16.4B
| $4.17M | 0.02% |
75,144
+6,605
| +10% | +$370K |
|
617
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $4.16M | 0.02% |
80,042
+2,112
| +3% | +$110K |
|
618
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
| $4.15M | 0.02% |
178,502
+9,135
| +5% | +$216K |
|
619
Cboe Global Markets
CBOE
$29.3B
| $4.12M | 0.02% |
46,991
+1,137
| +2% | +$102K |
|
|
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 0.02% |
162,624
-4,603
| -3% | -$139K |
|
621
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $4.1M | 0.02% |
94,490
-20,750
| -18% | -$883K |
|
622
Liberty Global Class A
LBTYA
$3.36B
| $4.09M | 0.02% |
194,553
-13,300
| -6% | -$299K |
|
623
Sabre
SABR
$696M
| $4.09M | 0.02% |
630,191
+82,009
| +15% | +$608K |
|
624
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $4.06M | 0.02% |
162,011
-34,754
| -18% | -$867K |
|
625
O'Reilly Automotive
ORLY
$73.9B
| $4.06M | 0.02% |
131,700
-3,000
| -2% | -$91.2K |
|
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.