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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 | |
|---|---|---|---|---|---|---|
626
iShares US Financial Services ETF
IYG
$2.15B
| $4.06M | 0.02% |
100,584
+9,939
| +11% | +$410K |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.02% |
70,051
+43,814
| +167% | +$2.29M |
|
628
Wheaton Precious Metals
WPM
$50.4B
| $4.04M | 0.02% |
82,281
-11,989
| -13% | -$611K |
|
629
Omnicom Group
OMC
$23.5B
| $4.03M | 0.02% |
81,406
-38,112
| -32% | -$2.04M |
|
630
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4M | 0.02% |
117,730
-150,516
| -56% | -$5.18M |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $4M | 0.02% |
12,136
-602
| -5% | -$189K |
|
632
Fair Isaac
FICO
$29.8B
| $3.98M | 0.02% |
9,356
+261
| +3% | +$111K |
|
633
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $3.97M | 0.02% |
111,313
+11,180
| +11% | +$421K |
|
634
Sarepta Therapeutics
SRPT
$1.72B
| $3.97M | 0.02% |
28,268
-562
| -2% | -$85.4K |
|
635
Fidelity National Financial
FNF
$14.1B
| $3.94M | 0.02% |
130,785
-466
| -0.4% | -$14.6K |
|
636
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $3.93M | 0.02% |
145,144
+131,510
| +965% | +$3.52M |
|
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.92M | 0.02% |
42,566
-5,360
| -11% | -$490K |
|
638
Rio Tinto
RIO
$148B
| $3.9M | 0.02% |
64,796
-758
| -1% | -$46.5K |
|
639
VanEck Vietnam ETF
VNM
$469M
| $3.88M | 0.02% |
261,406
-5,263
| -2% | -$76.4K |
|
640
AutoZone
AZO
$50.2B
| $3.88M | 0.02% |
3,295
+82
| +3% | +$96.9K |
|
641
Paycom
PAYC
$7.16B
| $3.87M | 0.02% |
12,427
-956
| -7% | -$279K |
|
|
MUI
642
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.86M | 0.02% |
274,678
-21,244
| -7% | -$300K |
|
643
Ulta Beauty
ULTA
$20.5B
| $3.85M | 0.02% |
17,265
+12,300
| +248% | +$2.65M |
|
644
DuPont de Nemours
DD
$18.8B
| $3.85M | 0.02% |
55,373
+5,795
| +12% | +$406K |
|
645
Annaly Capital Management
NLY
$17.1B
| $3.84M | 0.02% |
135,192
+28,901
| +27% | +$837K |
|
646
HP
HPQ
$23.8B
| $3.83M | 0.02% |
201,742
+114,036
| +130% | +$2.08M |
|
647
ManpowerGroup
MAN
$2.45B
| $3.79M | 0.02% |
51,772
-4,881
| -9% | -$351K |
|
648
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $3.76M | 0.02% |
170,510
+5,150
| +3% | +$128K |
|
649
The Mosaic Company
MOS
$7.02B
| $3.75M | 0.02% |
206,188
+27,981
| +16% | +$455K |
|
650
DraftKings
DKNG
$12B
| $3.75M | 0.02% |
63,596
+30,664
| +93% | +$1.19M |
|
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.