We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
801
Fifth Third Bancorp
FITB
$51.7B
| $2.48M | 0.01% |
116,817
+91,464
| +361% | +$1.84M |
|
802
Upland Software
UPLD
$13.1M
| $2.47M | 0.01% |
6,540
+1,991
| +44% | +$718K |
|
803
Curtiss-Wright
CW
$27.5B
| $2.46M | 0.01% |
26,428
+5
| +0% | +$480 |
|
804
PennyMac Financial
PFSI
$4.39B
| $2.46M | 0.01% |
42,273
+14,992
| +55% | +$743K |
|
805
Armstrong World Industries
AWI
$7.05B
| $2.46M | 0.01% |
36,210
+6,392
| +21% | +$468K |
|
806
Southwest Airlines
LUV
$22.2B
| $2.44M | 0.01% |
64,861
-40,339
| -38% | -$1.43M |
|
807
Stanley Black & Decker
SWK
$14.6B
| $2.44M | 0.01% |
15,058
+1,388
| +10% | +$216K |
|
|
MASI
808
DELISTED
Masimo
MASI
| $2.44M | 0.01% |
10,337
+563
| +6% | +$126K |
|
|
RVNC
809
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.44M | 0.01% |
96,934
+47,734
| +97% | +$1.25M |
|
|
BNY
810
Bank of New York Mellon
BNY
$107B
| $2.41M | 0.01% |
70,345
+3,849
| +6% | +$140K |
|
811
Plains All American Pipeline
PAA
$17.1B
| $2.41M | 0.01% |
403,999
-62,395
| -13% | -$465K |
|
812
Global X FinTech ETF
FINX
$170M
| $2.41M | 0.01% |
63,495
+3,330
| +6% | +$121K |
|
813
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.4M | 0.01% |
97,593
-3,254
| -3% | -$79.7K |
|
814
Zebra Technologies
ZBRA
$12.6B
| $2.4M | 0.01% |
9,448
+116
| +1% | +$31.2K |
|
815
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $2.4M | 0.01% |
111,500
+1,869
| +2% | +$40.3K |
|
816
CMS Energy
CMS
$22.9B
| $2.4M | 0.01% |
39,037
-331
| -0.8% | -$20.3K |
|
817
Five Below
FIVE
$11.5B
| $2.39M | 0.01% |
18,752
+8,948
| +91% | +$1.02M |
|
818
Baker Hughes
BKR
$60.1B
| $2.39M | 0.01% |
183,497
+46,542
| +34% | +$712K |
|
819
Philips
PHG
$24.3B
| $2.39M | 0.01% |
62,831
+10,991
| +21% | +$441K |
|
820
Ametek
AME
$55.7B
| $2.36M | 0.01% |
23,745
+7,726
| +48% | +$747K |
|
821
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $2.35M | 0.01% |
87,458
+836
| +1% | +$22.7K |
|
822
Chewy
CHWY
$8.93B
| $2.34M | 0.01% |
43,052
+24,398
| +131% | +$1.32M |
|
823
Nokia
NOK
$51.8B
| $2.31M | 0.01% |
588,502
-354,262
| -38% | -$1.59M |
|
|
ABMD
824
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.01% |
8,170
-1,028
| -11% | -$296K |
|
|
GRMN
825
Garmin
GRMN
$46.8B
| $2.29M | 0.01% |
24,243
-14,091
| -37% | -$1.41M |
|
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.