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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 | |
|---|---|---|---|---|---|---|
851
Celanese
CE
$4.87B
| $2.12M | 0.01% |
19,671
+4,526
| +30% | +$452K |
|
852
Enphase Energy
ENPH
$5.01B
| $2.12M | 0.01% |
25,853
+17,421
| +207% | +$1.17M |
|
|
HMLP
853
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.12M | 0.01% |
199,442
| – | – |
|
854
Nelnet
NNI
$4.81B
| $2.11M | 0.01% |
35,103
-13,733
| -28% | -$840K |
|
855
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.11M | 0.01% |
19,495
-2,102
| -10% | -$227K |
|
|
ALXN
856
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.09M | 0.01% |
18,303
+5,752
| +46% | +$621K |
|
857
CRISPR Therapeutics
CRSP
$4.6B
| $2.09M | 0.01% |
24,974
-385
| -2% | -$34.2K |
|
858
ScottsMiracle-Gro
SMG
$4.06B
| $2.08M | 0.01% |
13,632
-1,052
| -7% | -$163K |
|
859
Innovator US Equity Buffer ETF August
BAUG
$198M
| $2.07M | 0.01% |
74,452
+35,868
| +93% | +$986K |
|
860
BCE
BCE
$19.8B
| $2.07M | 0.01% |
50,298
+4,887
| +11% | +$207K |
|
861
iShares Yield Optimized Bond ETF
BYLD
$448M
| $2.07M | 0.01% |
80,184
-6,069
| -7% | -$157K |
|
862
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.06M | 0.01% |
28,654
-491
| -2% | -$35.2K |
|
863
Take-Two Interactive
TTWO
$45.3B
| $2.04M | 0.01% |
12,358
+1,391
| +13% | +$226K |
|
864
Unilever
UL
$132B
| $2.02M | 0.01% |
29,163
+1,951
| +7% | +$130K |
|
865
HCA Healthcare
HCA
$86.4B
| $2.02M | 0.01% |
16,230
-2,225
| -12% | -$275K |
|
866
iShares US Utilities ETF
IDU
$1.39B
| $2.01M | 0.01% |
27,590
+2,772
| +11% | +$203K |
|
867
West Pharmaceutical
WST
$23.3B
| $2M | 0.01% |
7,309
+2,541
| +53% | +$672K |
|
868
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $2M | 0.01% |
38,739
-135
| -0.3% | -$7.01K |
|
|
NUM
869
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2M | 0.01% |
140,874
-26,331
| -16% | -$370K |
|
870
Electronic Arts
EA
$52.4B
| $1.99M | 0.01% |
15,242
-2,705
| -15% | -$369K |
|
871
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.99M | 0.01% |
46,670
-1,692
| -3% | -$72.3K |
|
872
Incyte
INCY
$23.7B
| $1.98M | 0.01% |
22,107
-1,906
| -8% | -$184K |
|
873
Jazz Pharmaceuticals
JAZZ
$16B
| $1.98M | 0.01% |
13,890
-6,229
| -31% | -$772K |
|
874
Autohome
ATHM
$2.46B
| $1.98M | 0.01% |
20,664
+5,082
| +33% | +$442K |
|
875
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $1.98M | 0.01% |
21,827
-690
| -3% | -$60.7K |
|
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.