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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.98M | 0.01% |
75,750
-2,950
| -4% | -$76.2K |
|
877
Factset
FDS
$9.46B
| $1.98M | 0.01% |
5,938
+448
| +8% | +$155K |
|
878
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $1.98M | 0.01% |
+46,405
| New | +$1.96M |
|
879
Ericsson
ERIC
$31.8B
| $1.98M | 0.01% |
182,216
+157,645
| +642% | +$1.74M |
|
880
Motorola Solutions
MSI
$70.3B
| $1.98M | 0.01% |
12,718
+2,382
| +23% | +$348K |
|
881
BlackLine
BL
$1.8B
| $1.97M | 0.01% |
22,044
-26,681
| -55% | -$2.24M |
|
882
Analog Devices
ADI
$181B
| $1.97M | 0.01% |
16,864
+220
| +1% | +$25.8K |
|
883
Steel Dynamics
STLD
$36.1B
| $1.96M | 0.01% |
68,411
+39,202
| +134% | +$1.12M |
|
884
Starwood Property Trust
STWD
$6.15B
| $1.96M | 0.01% |
129,267
-8,974
| -6% | -$137K |
|
885
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.95M | 0.01% |
71,832
+6,319
| +10% | +$179K |
|
|
NMY
886
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.94M | 0.01% |
147,913
-5,089
| -3% | -$67.4K |
|
887
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.94M | 0.01% |
36,295
-75
| -0.2% | -$3.87K |
|
888
White Mountains Insurance
WTM
$5.43B
| $1.94M | 0.01% |
2,483
-7
| -0.3% | -$6.05K |
|
889
Owens Corning
OC
$11.6B
| $1.93M | 0.01% |
28,092
-6,258
| -18% | -$401K |
|
890
BILL Holdings
BILL
$4.47B
| $1.93M | 0.01% |
19,263
+1,727
| +10% | +$157K |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| $1.93M | 0.01% |
13,435
+5,058
| +60% | +$718K |
|
892
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $1.93M | 0.01% |
69,551
+56,526
| +434% | +$1.55M |
|
|
HEP
893
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.92M | 0.01% |
158,615
-4,619
| -3% | -$64.1K |
|
|
IBDM
894
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
895
Republic Services
RSG
$66.7B
| $1.92M | 0.01% |
20,532
-596
| -3% | -$53.3K |
|
|
CTXS
896
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.01% |
13,658
+3,838
| +39% | +$548K |
|
897
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.88M | 0.01% |
68,616
+7,451
| +12% | +$203K |
|
898
Las Vegas Sands
LVS
$31.6B
| $1.87M | 0.01% |
40,112
-8,611
| -18% | -$411K |
|
899
Invesco Preferred ETF
PGX
$3.81B
| $1.87M | 0.01% |
127,173
+11,572
| +10% | +$170K |
|
900
Alphatec Holdings
ATEC
$1.33B
| $1.87M | 0.01% |
281,626
-75,152
| -21% | -$424K |
|
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.