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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
WPX
751
DELISTED
WPX Energy, Inc.
WPX
$2.77M 0.01%
563,375
+110,149
+24% +$610K
CUBE icon
752
CubeSmart
CUBE
$9.55B
$2.76M 0.01%
85,562
+9,025
+12% +$273K
CTAS icon
753
Cintas
CTAS
$84.5B
$2.76M 0.01%
33,140
+16,060
+94% +$1.24M
NVGS icon
754
Navigator Holdings
NVGS
$1.32B
$2.76M 0.01%
329,292
+39,732
+14% +$330K
SLQD icon
755
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.74M 0.01%
52,424
+4,389
+9% +$229K
EYPT icon
756
EyePoint Inc
EYPT
$1.05B
$2.74M 0.01%
528,469
– –
DBEF icon
757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.74M 0.01%
89,242
+10,926
+14% +$336K
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$4.06B
$2.72M 0.01%
31,226
+1,994
+7% +$195K
FLRN icon
759
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.71M 0.01%
88,806
+26,243
+42% +$802K
AJG icon
760
Arthur J. Gallagher & Co
AJG
$65.4B
$2.7M 0.01%
25,611
+12,944
+102% +$1.34M
COM icon
761
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.7M 0.01%
+117,260
New +$2.63M
XSOE icon
762
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$2.69M 0.01%
+79,841
New +$2.65M
IRM icon
763
Iron Mountain
IRM
$37.5B
$2.68M 0.01%
100,164
+9,973
+11% +$284K
TT icon
764
Trane Technologies
TT
$106B
$2.68M 0.01%
22,121
+2,517
+13% +$283K
IAG icon
765
IAMGOLD
IAG
$8.43B
$2.68M 0.01%
682,938
-3,935
-0.6% -$17.1K
FBIN icon
766
Fortune Brands Innovations
FBIN
$6.1B
$2.67M 0.01%
35,942
+22,432
+166% +$1.5M
PPD
767
DELISTED
PPD, Inc. Common Stock
PPD
$2.65M 0.01%
+71,796
New +$2.27M
BSCN
768
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.65M 0.01%
121,185
-1,081
-0.9% -$23.6K
LNW
769
DELISTED
Light & Wonder
LNW
$2.64M 0.01%
+75,504
New +$1.62M
CRTO icon
770
Criteo
CRTO
$1.06B
$2.63M 0.01%
215,655
+42,186
+24% +$545K
UJAN icon
771
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.63M 0.01%
92,192
– –
EXPD icon
772
Expeditors International
EXPD
$22.4B
$2.63M 0.01%
29,132
+6,182
+27% +$527K
BHP icon
773
BHP
BHP
$211B
$2.63M 0.01%
55,827
+4,056
+8% +$195K
PRFZ icon
774
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.63M 0.01%
112,195
-23,485
-17% -$556K
CDNS icon
775
Cadence Design Systems
CDNS
$92.8B
$2.62M 0.01%
24,595
+1,409
+6% +$148K
29 30
31
32 33

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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.