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HighTower Advisors

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
Cap. Flow
+$1.04B
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$76.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.1M
5
MUB icon
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
UNH icon
51
UnitedHealth
UNH
$382B
$79.9M 0.39%
256,589
+25,518
+11% +$7.84M
TSLA icon
52
Tesla
TSLA
$1.24T
$78.6M 0.38%
549,906
-76,809
-12% -$9.07M
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.9B
$77.7M 0.38%
1,644,321
+1,635,154
+17,837% +$76.8M
CVX icon
54
Chevron
CVX
$388B
$76.8M 0.37%
1,066,172
+29,330
+3% +$2.47M
IBM icon
55
IBM
IBM
$202B
$76.3M 0.37%
656,524
+15,734
+2% +$1.85M
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$75.5M 0.36%
4,779,980
+168,235
+4% +$2.95M
MMM icon
57
3M
MMM
$89B
$75.5M 0.36%
563,670
+75,884
+16% +$10.2M
PYPL icon
58
PayPal
PYPL
$49.5B
$74.2M 0.36%
375,858
-9,230
-2% -$1.74M
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$74.1M 0.36%
1,229,821
+73,538
+6% +$4.43M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.9M 0.36%
626,166
+18,317
+3% +$2.17M
AVGO icon
61
Broadcom
AVGO
$1.82T
$73.2M 0.35%
2,011,440
+81,780
+4% +$2.74M
NEE icon
62
NextEra Energy
NEE
$187B
$72.9M 0.35%
1,050,460
+98,348
+10% +$6.79M
BABA icon
63
Alibaba
BABA
$269B
$72.8M 0.35%
247,511
-2,043
-0.8% -$538K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$70.1M 0.34%
374,625
-22,340
-6% -$4.13M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$70.1M 0.34%
1,213,068
-18,540
-2% -$1.05M
APD icon
66
Air Products & Chemicals
APD
$66.3B
$68.8M 0.33%
230,908
-3,661
-2% -$1.05M
LMT icon
67
Lockheed Martin
LMT
$134B
$67.6M 0.33%
176,247
+35,695
+25% +$13.6M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$67.5M 0.33%
662,376
+34,087
+5% +$3.47M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$66.2M 0.32%
560,310
-30,114
-5% -$3.57M
NVDA icon
70
NVIDIA
NVDA
$5.01T
$66.1M 0.32%
4,886,520
-16,080
-0.3% -$187K
MA icon
71
Mastercard
MA
$477B
$65.8M 0.32%
194,669
+3,965
+2% +$1.29M
BX icon
72
Blackstone
BX
$104B
$65.6M 0.32%
1,257,097
+7,582
+0.6% +$406K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$65.6M 0.32%
1,323,175
+49,348
+4% +$2.4M
CMCSA icon
74
Comcast
CMCSA
$79.1B
$63.6M 0.31%
1,374,601
+159,507
+13% +$6.93M
SBUX icon
75
Starbucks
SBUX
$118B
$61.5M 0.3%
715,310
+99,481
+16% +$7.93M
1 2
3
4 5

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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.