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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.87M | 0.01% |
12,259
-599
| -5% | -$90K |
|
902
FTI Consulting
FCN
$4.88B
| $1.86M | 0.01% |
+18,107
| New | +$2.06M |
|
903
Moody's
MCO
$84.2B
| $1.86M | 0.01% |
6,450
+1,088
| +20% | +$311K |
|
|
HBI
904
DELISTED
Hanesbrands
HBI
| $1.86M | 0.01% |
118,048
+8
| +0% | +$117 |
|
905
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $1.86M | 0.01% |
63,950
+10,647
| +20% | +$307K |
|
906
Spotify
SPOT
$102B
| $1.85M | 0.01% |
7,673
-793
| -9% | -$205K |
|
907
Hewlett Packard
HPE
$63.8B
| $1.85M | 0.01% |
198,067
-24,615
| -11% | -$235K |
|
908
iShares Core US REIT ETF
USRT
$4.73B
| $1.85M | 0.01% |
42,368
-8,543
| -17% | -$381K |
|
909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.85M | 0.01% |
67,206
+377
| +0.6% | +$10.5K |
|
910
Shake Shack
SHAK
$2.48B
| $1.85M | 0.01% |
28,726
+21,058
| +275% | +$1.22M |
|
|
YELL
911
DELISTED
Yellow Corporation Common Stock
YELL
| $1.85M | 0.01% |
+474,040
| New | +$1.74M |
|
912
Chipotle Mexican Grill
CMG
$42.6B
| $1.84M | 0.01% |
75,400
-9,050
| -11% | -$218K |
|
913
SS&C Technologies
SSNC
$18.1B
| $1.84M | 0.01% |
30,376
+17,168
| +130% | +$1.03M |
|
914
iShares International Select Dividend ETF
IDV
$8.24B
| $1.84M | 0.01% |
73,664
-4,500
| -6% | -$117K |
|
|
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.01% |
55,484
-5,607
| -9% | -$163K |
|
916
Vodafone
VOD
$36.4B
| $1.83M | 0.01% |
137,099
-12,917
| -9% | -$195K |
|
917
Black Stone Minerals
BSM
$3.17B
| $1.83M | 0.01% |
297,323
+17,175
| +6% | +$114K |
|
918
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.82M | 0.01% |
+69,387
| New | +$1.83M |
|
919
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $1.82M | 0.01% |
67,137
+3,699
| +6% | +$99.2K |
|
920
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $1.82M | 0.01% |
35,807
+8,674
| +32% | +$430K |
|
921
Domino's
DPZ
$11.4B
| $1.81M | 0.01% |
4,253
+442
| +12% | +$176K |
|
922
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.81M | 0.01% |
169,695
+541
| +0.3% | +$5.72K |
|
923
Kimco Realty
KIM
$17.8B
| $1.81M | 0.01% |
159,883
-18,660
| -10% | -$220K |
|
924
Western Union
WU
$2.55B
| $1.8M | 0.01% |
84,177
+8,217
| +11% | +$187K |
|
925
CALL
Zoom
ZM
$26.7B
| $1.8M | 0.01% |
6,000
| – | – |
|
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.