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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 | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $61.1M | 0.29% |
2,281,489
+100,436
| +5% | +$2.68M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $60.9M | 0.29% |
1,643,635
+43,265
| +3% | +$1.62M |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $60.6M | 0.29% |
547,425
+4,889
| +0.9% | +$548K |
|
79
Qualcomm
QCOM
$176B
| $59.4M | 0.29% |
504,336
+40,079
| +9% | +$4.28M |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $59.2M | 0.29% |
930,464
-37,756
| -4% | -$2.42M |
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $56.1M | 0.27% |
1,100,025
+828,194
| +305% | +$42M |
|
82
Zoetis
ZTS
$31.6B
| $55.9M | 0.27% |
338,228
+7,853
| +2% | +$1.21M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $55.7M | 0.27% |
738,018
-58,046
| -7% | -$4.33M |
|
84
Adobe
ADBE
$89.5B
| $54.7M | 0.26% |
111,733
+16,188
| +17% | +$7.53M |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $52.8M | 0.25% |
635,420
+156,666
| +33% | +$13M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $52M | 0.25% |
601,615
+7,749
| +1% | +$671K |
|
87
Caterpillar
CAT
$409B
| $51.3M | 0.25% |
344,687
+33,105
| +11% | +$4.65M |
|
88
Honeywell
HON
$77.1B
| $51.2M | 0.25% |
330,267
+47,266
| +17% | +$7.02M |
|
89
Eli Lilly
LLY
$1.07T
| $49.9M | 0.24% |
337,297
-753
| -0.2% | -$117K |
|
90
Danaher
DHR
$135B
| $49.5M | 0.24% |
259,291
+52,791
| +26% | +$9.39M |
|
91
Vanguard Value ETF
VTV
$189B
| $48.4M | 0.23% |
462,815
+1,065
| +0.2% | +$112K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $48.3M | 0.23% |
827,044
+146,854
| +22% | +$8.3M |
|
93
Wells Fargo
WFC
$261B
| $48.1M | 0.23% |
2,044,597
-167,215
| -8% | -$4.12M |
|
94
Vanguard Real Estate ETF
VNQ
$39.9B
| $48M | 0.23% |
607,837
-45,190
| -7% | -$3.63M |
|
95
American Water Works
AWK
$26.3B
| $46.9M | 0.23% |
323,684
-4,331
| -1% | -$614K |
|
96
PNC Financial Services
PNC
$100B
| $46.4M | 0.22% |
422,724
+20,296
| +5% | +$2.18M |
|
97
Blackrock
BLK
$164B
| $46.1M | 0.22% |
81,776
+19,585
| +31% | +$11.2M |
|
98
Accenture
ACN
$89.9B
| $45.9M | 0.22% |
202,969
+14,808
| +8% | +$3.39M |
|
|
99
VanEck Gold Miners ETF
GDX
$23B
| $45.9M | 0.22% |
1,171,169
+748,567
| +177% | +$30.5M |
|
100
iShares Gold Trust
IAU
$63B
| $45M | 0.22% |
1,249,685
+169,221
| +16% | +$6.18M |
|
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.