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 | |
|---|---|---|---|---|---|---|
|
IBMJ
926
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.79M | 0.01% |
69,223
-150,453
| -68% | -$3.9M |
|
|
VPU
927
Vanguard Utilities ETF
VPU
$8.72B
| $1.79M | 0.01% |
13,836
+5,517
| +66% | +$714K |
|
928
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.79M | 0.01% |
36,794
+888
| +2% | +$43.1K |
|
929
Mirion Technologies
MIR
$4.12B
| $1.78M | 0.01% |
+165,592
| New | +$1.72M |
|
930
Cardinal Health
CAH
$53.7B
| $1.78M | 0.01% |
37,787
+3,411
| +10% | +$175K |
|
931
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.78M | 0.01% |
34,296
-906
| -3% | -$45.7K |
|
932
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.77M | 0.01% |
52,658
-9,353
| -15% | -$309K |
|
|
RJI
933
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.77M | 0.01% |
+409,759
| New | +$1.76M |
|
934
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.76M | 0.01% |
91,658
+47,263
| +106% | +$873K |
|
935
Neogen
NEOG
$2.03B
| $1.76M | 0.01% |
45,160
-1,610
| -3% | -$61.6K |
|
936
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.76M | 0.01% |
28,614
+1,445
| +5% | +$89.6K |
|
937
Atmos Energy
ATO
$29.7B
| $1.75M | 0.01% |
18,298
-161
| -0.9% | -$16.1K |
|
938
Synopsys
SNPS
$74.5B
| $1.75M | 0.01% |
8,167
+687
| +9% | +$140K |
|
939
Ferrari
RACE
$66.8B
| $1.75M | 0.01% |
9,567
+255
| +3% | +$47.4K |
|
940
Essential Utilities
WTRG
$11.2B
| $1.75M | 0.01% |
43,394
+2,753
| +7% | +$118K |
|
941
Manitowoc
MTW
$523M
| $1.74M | 0.01% |
+207,337
| New | +$2.06M |
|
942
Ford
F
$58.5B
| $1.73M | 0.01% |
259,202
+8,751
| +3% | +$59.3K |
|
|
WLL
943
DELISTED
Whiting Petroleum Corporation
WLL
| $1.73M | 0.01% |
+100,331
| New | +$5.59M |
|
944
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.73M | 0.01% |
45,490
-22,661
| -33% | -$878K |
|
|
CAPD
945
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.72M | 0.01% |
110,700
| – | – |
|
946
Coty
COTY
$2.39B
| $1.71M | 0.01% |
+631,249
| New | +$2.38M |
|
947
Henry Schein
HSIC
$9.64B
| $1.71M | 0.01% |
28,929
-2,270
| -7% | -$146K |
|
|
RDS.B
948
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.01% |
70,762
-83,196
| -54% | -$2.38M |
|
|
NLSN
949
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.01% |
120,053
-12,035
| -9% | -$180K |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.01% |
60,872
-1,800
| -3% | -$48.2K |
|
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.