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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
CNYA icon
726
iShares MSCI China A ETF
CNYA
$203M
$3.06M 0.01%
+83,371
New +$3.06M
GT icon
727
Goodyear
GT
$2.04B
$3.03M 0.01%
400,434
+54,389
+16% +$504K
ESGD icon
728
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.01M 0.01%
47,489
+7,282
+18% +$465K
BOCT icon
729
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.99M 0.01%
107,135
-9,700
-8% -$263K
FSK icon
730
FS KKR Capital
FSK
$3.04B
$2.98M 0.01%
187,561
-12,880
-6% -$201K
PPG icon
731
PPG Industries
PPG
$26.4B
$2.98M 0.01%
24,428
+1,362
+6% +$159K
WSO icon
732
Watsco Inc
WSO
$15B
$2.98M 0.01%
12,806
+615
+5% +$139K
MEAR icon
733
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.96M 0.01%
58,970
+2,979
+5% +$150K
VGIT icon
734
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.95M 0.01%
41,710
+19,188
+85% +$1.35M
DSI icon
735
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.94M 0.01%
46,016
+176
+0.4% +$11.1K
WK icon
736
Workiva
WK
$3.13B
$2.94M 0.01%
52,764
-1,655
-3% -$92.1K
IBDL
737
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
FTEC icon
738
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.92M 0.01%
31,711
+13,847
+78% +$1.23M
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.91M 0.01%
47,628
+8,681
+22% +$530K
QTEC icon
740
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.9M 0.01%
24,819
-2,337
-9% -$270K
SLB icon
741
SLB Ltd
SLB
$76.5B
$2.9M 0.01%
184,939
-160
-0.1% -$2.98K
KYNB
742
Kyntra Bio
KYNB
$28.5M
$2.88M 0.01%
2,806
+240
+9% +$258K
EOG icon
743
EOG Resources
EOG
$74.7B
$2.88M 0.01%
80,171
-2,113
-3% -$94.8K
BFAM icon
744
Bright Horizons
BFAM
$4.1B
$2.87M 0.01%
18,852
-2,821
-13% -$355K
GDXJ icon
745
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.86M 0.01%
51,638
+11,734
+29% +$676K
INOV
746
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.84M 0.01%
107,292
-25,410
-19% -$595K
LSI
747
DELISTED
Life Storage, Inc.
LSI
$2.82M 0.01%
40,220
+3,200
+9% +$217K
SABA
748
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.81M 0.01%
262,992
-6,019
-2% -$65K
MSM icon
749
MSC Industrial Direct
MSM
$7.07B
$2.79M 0.01%
43,857
+36,208
+473% +$2.4M
FXI icon
750
iShares China Large-Cap ETF
FXI
$4.22B
$2.78M 0.01%
66,384
+3,032
+5% +$130K
28 29
30
31 32

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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.