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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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$10.9B
| $3.75M | 0.02% |
16,549
+446
| +3% | +$92.6K |
|
652
Vanguard Energy ETF
VDE
$9.91B
| $3.73M | 0.02% |
92,670
+733
| +0.8% | +$34.9K |
|
653
Capital One
COF
$127B
| $3.73M | 0.02% |
51,911
+4,278
| +9% | +$286K |
|
654
Amphenol
APH
$182B
| $3.71M | 0.02% |
137,532
+5,336
| +4% | +$141K |
|
655
C.H. Robinson
CHRW
$21B
| $3.7M | 0.02% |
36,222
+14,388
| +66% | +$1.35M |
|
656
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.68M | 0.02% |
67,362
-19,920
| -23% | -$1.09M |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | 0.02% |
244,210
-138,647
| -36% | -$1.6M |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.66M | 0.02% |
42,038
+753
| +2% | +$59.3K |
|
|
BSCL
659
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.64M | 0.02% |
170,952
+19,480
| +13% | +$416K |
|
660
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
| $3.63M | 0.02% |
50,904
+46,637
| +1,093% | +$3.33M |
|
661
Terex
TEX
$7.91B
| $3.63M | 0.02% |
+187,445
| New | +$3.66M |
|
|
MMU
662
Western Asset Managed Municipals Fund
MMU
$551M
| $3.61M | 0.02% |
296,153
+18,205
| +7% | +$225K |
|
663
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.61M | 0.02% |
77,449
+1,075
| +1% | +$50.7K |
|
|
FISV
664
Fiserv Inc
FISV
$27.9B
| $3.6M | 0.02% |
34,927
+3,904
| +13% | +$389K |
|
665
Ventas
VTR
$49B
| $3.6M | 0.02% |
86,037
-2,568
| -3% | -$103K |
|
666
Fastly Inc
FSLY
$3.07B
| $3.6M | 0.02% |
38,455
+2,753
| +8% | +$239K |
|
667
Ball Corp
BALL
$17.3B
| $3.59M | 0.02% |
43,217
+10,371
| +32% | +$798K |
|
668
Vertex Pharmaceuticals
VRTX
$123B
| $3.59M | 0.02% |
13,185
+1,806
| +16% | +$498K |
|
669
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $3.56M | 0.02% |
35,920
+33,138
| +1,191% | +$3.3M |
|
670
Radware
RDWR
$1.22B
| $3.55M | 0.02% |
146,600
-3,850
| -3% | -$97.4K |
|
671
Select Water Solutions
WTTR
$2.37B
| $3.55M | 0.02% |
923,905
| – | – |
|
672
Avantis US Equity ETF
AVUS
$13.9B
| $3.54M | 0.02% |
65,522
+11,128
| +20% | +$595K |
|
673
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $3.54M | 0.02% |
48,094
-138
| -0.3% | -$9.97K |
|
674
SolarEdge
SEDG
$2.55B
| $3.54M | 0.02% |
14,836
+2,038
| +16% | +$392K |
|
675
Carlisle Companies
CSL
$14B
| $3.53M | 0.02% |
28,842
+3,602
| +14% | +$442K |
|
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.