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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 | |
|---|---|---|---|---|---|---|
|
ARNA
676
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.52M | 0.02% |
47,169
+22,810
| +94% | +$1.52M |
|
677
Alcoa
AA
$11.6B
| $3.52M | 0.02% |
299,449
+20,807
| +7% | +$279K |
|
678
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.51M | 0.02% |
67,596
-35,202
| -34% | -$1.84M |
|
679
Exelon
EXC
$48.2B
| $3.51M | 0.02% |
137,232
-47,944
| -26% | -$1.27M |
|
680
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $3.5M | 0.02% |
135,898
+96,472
| +245% | +$2.48M |
|
681
Snap-on
SNA
$21.1B
| $3.49M | 0.02% |
23,679
+3,533
| +18% | +$513K |
|
682
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.48M | 0.02% |
44,024
-80,348
| -65% | -$6.59M |
|
683
Magna International
MGA
$18.3B
| $3.47M | 0.02% |
76,481
+23,495
| +44% | +$1.13M |
|
684
Trade Desk
TTD
$8.41B
| $3.47M | 0.02% |
66,730
-2,400
| -3% | -$110K |
|
685
Eastman Chemical
EMN
$7.74B
| $3.45M | 0.02% |
44,233
-8,647
| -16% | -$652K |
|
686
Green Plains
GPRE
$1.15B
| $3.44M | 0.02% |
222,357
-49,861
| -18% | -$683K |
|
687
KBR
KBR
$4.67B
| $3.44M | 0.02% |
153,869
+31,266
| +26% | +$725K |
|
688
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $3.42M | 0.02% |
112,248
+34,588
| +45% | +$1.03M |
|
689
Lamb Weston
LW
$7.3B
| $3.42M | 0.02% |
51,398
-1,422
| -3% | -$91.1K |
|
690
Alcon
ALC
$32.8B
| $3.42M | 0.02% |
60,371
+2,700
| +5% | +$159K |
|
691
Steris
STE
$21.3B
| $3.42M | 0.02% |
19,401
+179
| +0.9% | +$28.6K |
|
692
United Rentals
URI
$70.2B
| $3.41M | 0.02% |
19,564
+11,351
| +138% | +$1.91M |
|
693
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $3.41M | 0.02% |
18,903
-16
| -0.1% | -$2.82K |
|
694
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $3.41M | 0.02% |
141,705
-800
| -0.6% | -$19.3K |
|
|
YAC
695
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $3.4M | 0.02% |
+342,579
| New | +$3.39M |
|
696
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $3.39M | 0.02% |
60,869
-328
| -0.5% | -$18.5K |
|
|
PPLI
697
People Inc
PPLI
$3.15B
| $3.38M | 0.02% |
+51,583
| New | +$3.54M |
|
|
XIFR
698
XPLR Infrastructure LP
XIFR
$1.19B
| $3.38M | 0.02% |
56,286
+1,635
| +3% | +$96.7K |
|
699
UGI
UGI
$7.91B
| $3.35M | 0.02% |
101,795
+7,758
| +8% | +$257K |
|
700
Kemper
KMPR
$1.73B
| $3.33M | 0.02% |
49,887
| – | – |
|
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.