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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 | |
|---|---|---|---|---|---|---|
826
General Motors
GM
$78.7B
| $2.29M | 0.01% |
77,320
+8,953
| +13% | +$252K |
|
827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $2.28M | 0.01% |
129,935
-13,513
| -9% | -$248K |
|
828
Dell
DELL
$276B
| $2.27M | 0.01% |
66,013
-51,755
| -44% | -$1.61M |
|
829
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.26M | 0.01% |
29,708
+15,374
| +107% | +$1.13M |
|
830
Oneok
OKE
$56.4B
| $2.26M | 0.01% |
86,992
-24,882
| -22% | -$693K |
|
831
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.25M | 0.01% |
120,067
+3,099
| +3% | +$58.8K |
|
832
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.25M | 0.01% |
40,531
-1,221
| -3% | -$68.1K |
|
833
Regions Financial
RF
$26.2B
| $2.25M | 0.01% |
195,046
-794
| -0.4% | -$8.86K |
|
834
Tencent Music
TME
$15.3B
| $2.25M | 0.01% |
152,144
+161
| +0.1% | +$2.51K |
|
835
Smith & Nephew
SNN
$13.1B
| $2.24M | 0.01% |
57,217
-1,156
| -2% | -$46.5K |
|
|
MRO
836
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.01% |
552,701
+156,746
| +40% | +$828K |
|
837
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $2.23M | 0.01% |
57,626
-2,939
| -5% | -$111K |
|
838
Hercules Capital
HTGC
$2.95B
| $2.23M | 0.01% |
192,713
+88,882
| +86% | +$988K |
|
839
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $2.23M | 0.01% |
+51,172
| New | +$2.24M |
|
|
HZNP
840
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.01% |
28,574
+19,678
| +221% | +$1.35M |
|
841
Roper Technologies
ROP
$37.1B
| $2.22M | 0.01% |
5,593
+1,174
| +27% | +$488K |
|
842
VanEck Biotech ETF
BBH
$397M
| $2.21M | 0.01% |
13,642
-998
| -7% | -$162K |
|
843
Darden Restaurants
DRI
$23.4B
| $2.2M | 0.01% |
21,796
+9,576
| +78% | +$796K |
|
|
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.01% |
27,927
+23,078
| +476% | +$1.84M |
|
|
NVRO
845
DELISTED
NEVRO CORP.
NVRO
| $2.18M | 0.01% |
15,629
+2,716
| +21% | +$363K |
|
846
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.17M | 0.01% |
106,433
+21,016
| +25% | +$429K |
|
847
TC Energy
TRP
$71.2B
| $2.15M | 0.01% |
51,285
-5,089
| -9% | -$233K |
|
848
HDFC Bank
HDB
$119B
| $2.14M | 0.01% |
86,302
+442
| +0.5% | +$10.7K |
|
849
CBRE Group
CBRE
$42.1B
| $2.14M | 0.01% |
45,464
-1,558
| -3% | -$71.1K |
|
|
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.13M | 0.01% |
76,285
+5,163
| +7% | +$144K |
|
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.