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HighTower Advisors

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
Cap. Flow
+$1.04B
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$76.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.1M
5
MUB icon
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
ELVT
976
DELISTED
Elevate Credit, Inc.
ELVT
$1.61M 0.01%
+628,029
New +$1.33M
JUST icon
977
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.61M 0.01%
33,002
+3,688
+13% +$178K
LPSN icon
978
LivePerson
LPSN
$20.8M
$1.61M 0.01%
2,061
+37
+2% +$27.8K
GNRC icon
979
Generac Holdings
GNRC
$11.6B
$1.61M 0.01%
8,299
-1,086
-12% -$179K
DHS icon
980
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.6M 0.01%
25,684
-609
-2% -$38.7K
MD icon
981
Pediatrix Medical
MD
$2.15B
$1.6M 0.01%
+98,370
New +$1.83M
FXD icon
982
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.59M 0.01%
37,469
+24,439
+188% +$1.01M
MLPA icon
983
Global X MLP ETF
MLPA
$2.25B
$1.59M 0.01%
72,181
-13,475
-16% -$343K
EQNR icon
984
Equinor
EQNR
$91.4B
$1.58M 0.01%
111,552
+100,663
+924% +$1.55M
PSA icon
985
Public Storage
PSA
$60.5B
$1.58M 0.01%
7,115
+297
+4% +$60.7K
MMYT icon
986
MakeMyTrip
MMYT
$4.97B
$1.58M 0.01%
102,510
+3,019
+3% +$48K
SPYD icon
987
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.58M 0.01%
57,471
-3,561
-6% -$101K
FCAP icon
988
First Capital
FCAP
$211M
$1.58M 0.01%
28,124
– –
PDBC icon
989
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.57M 0.01%
115,018
+103,655
+912% +$1.42M
OSIS icon
990
OSI Systems
OSIS
$3.58B
$1.56M 0.01%
+20,080
New +$1.5M
IYF icon
991
iShares US Financials ETF
IYF
$4.68B
$1.55M 0.01%
27,444
-4,230
-13% -$243K
WSM icon
992
Williams-Sonoma
WSM
$27.6B
$1.55M 0.01%
34,204
-752
-2% -$33.4K
XT icon
993
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.55M 0.01%
31,907
+1,317
+4% +$63K
SBAC icon
994
SBA Communications
SBAC
$18.3B
$1.55M 0.01%
4,861
+66
+1% +$20.2K
TSN icon
995
Tyson Foods
TSN
$21.4B
$1.55M 0.01%
26,119
-95,238
-78% -$5.87M
IJJ icon
996
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.55M 0.01%
23,064
-1,396
-6% -$96.4K
ELMS
997
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.55M 0.01%
+155,477
New +$1.54M
EWC icon
998
iShares MSCI Canada ETF
EWC
$6.13B
$1.54M 0.01%
56,562
-8,788
-13% -$243K
AKAM icon
999
Akamai
AKAM
$16.4B
$1.54M 0.01%
13,945
+390
+3% +$43.3K
AVB icon
1000
AvalonBay Communities
AVB
$26.8B
$1.54M 0.01%
10,297
-533
-5% -$81.6K
38 39
40
41 42

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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.