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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 | |
|---|---|---|---|---|---|---|
951
KLA
KLAC
$266B
| $1.68M | 0.01% |
86,620
-28,000
| -24% | -$553K |
|
952
Monolithic Power Systems
MPWR
$65.8B
| $1.68M | 0.01% |
6,009
-137
| -2% | -$35.6K |
|
953
Allogene Therapeutics
ALLO
$604M
| $1.68M | 0.01% |
44,459
-1,826
| -4% | -$68.8K |
|
954
Citizens Financial Group
CFG
$30.1B
| $1.68M | 0.01% |
66,200
-2,731
| -4% | -$69.3K |
|
955
Howmet Aerospace
HWM
$115B
| $1.67M | 0.01% |
99,643
+5,095
| +5% | +$85.1K |
|
|
BSJK
956
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.67M | 0.01% |
71,302
-3,004
| -4% | -$70.2K |
|
957
Sensient Technologies
SXT
$5.32B
| $1.67M | 0.01% |
28,825
+1,680
| +6% | +$92.7K |
|
958
iShares Convertible Bond ETF
ICVT
$7.21B
| $1.67M | 0.01% |
20,586
-426
| -2% | -$33.2K |
|
959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.66M | 0.01% |
35,643
+6,438
| +22% | +$303K |
|
|
GRSVU
960
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $1.66M | 0.01% |
+159,500
| New | +$1.63M |
|
961
Resideo Technologies
REZI
$5.34B
| $1.66M | 0.01% |
152,006
+120,994
| +390% | +$1.53M |
|
|
LVGO
962
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.66M | 0.01% |
11,818
-318
| -3% | -$38.7K |
|
963
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.65M | 0.01% |
55,994
-860
| -2% | -$25K |
|
964
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $1.65M | 0.01% |
+7,669,900
| New | +$166M |
|
|
PCN
965
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $1.65M | 0.01% |
105,650
-4,153
| -4% | -$65.5K |
|
966
Stride
LRN
$3.83B
| $1.65M | 0.01% |
+61,398
| New | +$2.37M |
|
967
Weyerhaeuser
WY
$17.2B
| $1.65M | 0.01% |
57,494
+2,835
| +5% | +$77.9K |
|
968
Nucor
NUE
$56.4B
| $1.64M | 0.01% |
36,591
-14
| -0% | -$620 |
|
969
Boston Scientific
BSX
$67.6B
| $1.64M | 0.01% |
42,772
-1,198
| -3% | -$46.2K |
|
970
Schwab US REIT ETF
SCHH
$11.7B
| $1.63M | 0.01% |
92,534
-10,984
| -11% | -$198K |
|
971
Twilio
TWLO
$29.5B
| $1.63M | 0.01% |
6,648
-1,498
| -18% | -$369K |
|
972
Corteva
CTVA
$58.6B
| $1.63M | 0.01% |
57,053
-756
| -1% | -$21.3K |
|
|
TWCTU
973
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $1.63M | 0.01% |
+160,968
| New | +$1.63M |
|
974
Houlihan Lokey
HLI
$9.75B
| $1.63M | 0.01% |
27,469
+773
| +3% | +$44.3K |
|
975
Teledyne Technologies
TDY
$30.2B
| $1.61M | 0.01% |
5,249
-103
| -2% | -$32.5K |
|
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.