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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 | |
|---|---|---|---|---|---|---|
701
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $3.33M | 0.02% |
132,065
+17,970
| +16% | +$449K |
|
702
Toronto Dominion Bank
TD
$197B
| $3.32M | 0.02% |
71,775
-2,436
| -3% | -$113K |
|
703
The Joint Corp
JYNT
$121M
| $3.3M | 0.02% |
189,680
-50,000
| -21% | -$817K |
|
704
BlackRock Taxable Municipal Bond Trust
BBN
$974M
| $3.27M | 0.02% |
126,158
-3,439
| -3% | -$89.2K |
|
705
Hershey
HSY
$36.2B
| $3.27M | 0.02% |
22,777
-193
| -0.8% | -$27.4K |
|
706
British American Tobacco
BTI
$131B
| $3.26M | 0.02% |
90,367
-3,385
| -4% | -$119K |
|
|
SILK
707
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.26M | 0.02% |
48,552
+3,286
| +7% | +$179K |
|
|
IRBT
708
DELISTED
iRobot
IRBT
| $3.21M | 0.02% |
42,655
-311
| -0.7% | -$24K |
|
|
CURO
709
DELISTED
CURO Group Holdings Corp.
CURO
| $3.21M | 0.02% |
+454,579
| New | +$3.46M |
|
710
Labcorp
LH
$24.4B
| $3.2M | 0.02% |
19,689
-149
| -0.8% | -$23.6K |
|
|
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | 0.02% |
8,887
+5,929
| +200% | +$2.8M |
|
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.17M | 0.02% |
291,555
-8,243
| -3% | -$91.6K |
|
|
BSCO
713
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.17M | 0.02% |
142,105
-4,963
| -3% | -$110K |
|
714
Copart
CPRT
$27.4B
| $3.16M | 0.02% |
120,136
-2,712
| -2% | -$65.7K |
|
715
iShares S&P 100 ETF
OEF
$19.8B
| $3.16M | 0.02% |
20,254
-214
| -1% | -$32.9K |
|
716
VanEck High Yield Muni ETF
HYD
$4.46B
| $3.15M | 0.02% |
52,676
+303
| +0.6% | +$18.1K |
|
717
Veeva Systems
VEEV
$31.6B
| $3.15M | 0.02% |
11,176
-3,476
| -24% | -$916K |
|
718
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.13M | 0.02% |
69,959
+9,532
| +16% | +$423K |
|
719
Yum! Brands
YUM
$41.2B
| $3.11M | 0.02% |
34,104
+3,728
| +12% | +$344K |
|
720
Mettler-Toledo International
MTD
$26.8B
| $3.11M | 0.02% |
3,171
+57
| +2% | +$52.9K |
|
721
MSCI
MSCI
$41.1B
| $3.11M | 0.02% |
8,774
-194
| -2% | -$70.4K |
|
722
Prudential Financial
PRU
$42.3B
| $3.1M | 0.02% |
48,849
+10,887
| +29% | +$716K |
|
723
State Street SPDR S&P Retail ETF
XRT
$445M
| $3.09M | 0.01% |
62,227
+47,158
| +313% | +$2.31M |
|
724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.08M | 0.01% |
94,115
-4,224
| -4% | -$139K |
|
725
iShares MSCI Malaysia ETF
EWM
$307M
| $3.07M | 0.01% |
117,164
+419
| +0.4% | +$11.2K |
|
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.