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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 | |
|---|---|---|---|---|---|---|
776
Realty Income
O
$61.1B
| $2.62M | 0.01% |
44,486
-5,503
| -11% | -$325K |
|
777
Fox Class A
FOXA
$23.8B
| $2.62M | 0.01% |
+94,089
| New | +$2.49M |
|
778
Graham Holdings Company
GHC
$5.08B
| $2.61M | 0.01% |
+6,459
| New | +$2.59M |
|
779
ARK Web x.0 ETF
ARKW
$1.65B
| $2.61M | 0.01% |
24,061
+1,671
| +7% | +$169K |
|
780
VF Corp
VFC
$6.72B
| $2.6M | 0.01% |
37,101
-1,361
| -4% | -$87.9K |
|
781
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $2.6M | 0.01% |
189,844
-22,519
| -11% | -$311K |
|
782
First Financial Bancorp
FFBC
$3.52B
| $2.6M | 0.01% |
216,084
+12,211
| +6% | +$165K |
|
783
Bain Capital Specialty
BCSF
$815M
| $2.57M | 0.01% |
252,377
-129,794
| -34% | -$1.36M |
|
784
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.57M | 0.01% |
101,340
+1,405
| +1% | +$36.6K |
|
785
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.56M | 0.01% |
21,372
+3,609
| +20% | +$426K |
|
786
Palantir
PLTR
$315B
| $2.55M | 0.01% |
+268,052
| New | +$2.55M |
|
787
Moderna
MRNA
$22.1B
| $2.55M | 0.01% |
36,106
+13,959
| +63% | +$973K |
|
788
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $2.54M | 0.01% |
179,590
-8,371
| -4% | -$117K |
|
|
ZUO
789
DELISTED
Zuora, Inc.
ZUO
| $2.54M | 0.01% |
245,989
-46,024
| -16% | -$533K |
|
790
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.54M | 0.01% |
97,376
+21,101
| +28% | +$559K |
|
791
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $2.53M | 0.01% |
45,872
+2,678
| +6% | +$148K |
|
792
PENN Entertainment
PENN
$2.83B
| $2.53M | 0.01% |
34,900
-1,743
| -5% | -$85.5K |
|
793
CoStar Group
CSGP
$11.9B
| $2.53M | 0.01% |
29,630
+460
| +2% | +$36.7K |
|
794
Pembina Pipeline
PBA
$29B
| $2.53M | 0.01% |
119,755
-25,833
| -18% | -$635K |
|
795
Loews
L
$24.4B
| $2.53M | 0.01% |
72,767
+6,318
| +10% | +$227K |
|
796
Repligen
RGEN
$7.39B
| $2.53M | 0.01% |
17,129
+2
| +0% | +$286 |
|
797
Saic
SAIC
$5.01B
| $2.53M | 0.01% |
32,243
+164
| +0.5% | +$12.9K |
|
798
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.5M | 0.01% |
20,693
-784
| -4% | -$92.3K |
|
799
Elanco Animal Health
ELAN
$12.7B
| $2.5M | 0.01% |
89,171
+8,020
| +10% | +$203K |
|
800
Prologis
PLD
$137B
| $2.48M | 0.01% |
24,695
+8,558
| +53% | +$857K |
|
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.