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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
PJAN icon
1001
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.54M 0.01%
52,510
-25,061
-32% -$726K
SIEN
1002
DELISTED
Sientra, Inc.
SIEN
$1.54M 0.01%
45,249
+9,740
+27% +$369K
EXP icon
1003
Eagle Materials
EXP
$6.69B
$1.53M 0.01%
+17,806
New +$1.44M
BME icon
1004
BlackRock Health Sciences Trust
BME
$558M
$1.53M 0.01%
35,640
+67
+0.2% +$2.87K
RWR icon
1005
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.52M 0.01%
19,479
+1,100
+6% +$87.5K
WAT icon
1006
Waters Corp
WAT
$36.4B
$1.52M 0.01%
7,760
+580
+8% +$121K
GDOT icon
1007
Green Dot
GDOT
$746M
$1.52M 0.01%
30,002
-260
-0.9% -$13.3K
TYL icon
1008
Tyler Technologies
TYL
$13B
$1.52M 0.01%
4,380
+496
+13% +$172K
EQT icon
1009
EQT Corp
EQT
$32.5B
$1.51M 0.01%
116,801
+298
+0.3% +$4.37K
HRL icon
1010
Hormel Foods
HRL
$14.3B
$1.51M 0.01%
30,844
+4,575
+17% +$230K
USFR
1011
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.51M 0.01%
60,095
-332,395
-85% -$8.35M
PFLT icon
1012
PennantPark Floating Rate Capital
PFLT
$692M
$1.51M 0.01%
178,389
-11,200
-6% -$94.6K
GAP
1013
The Gap Inc
GAP
$7.07B
$1.5M 0.01%
88,814
+38,721
+77% +$577K
AZPN
1014
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.5M 0.01%
11,804
+1,252
+12% +$159K
RSPT icon
1015
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.5M 0.01%
71,460
-1,270
-2% -$26.4K
IQDF icon
1016
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.5M 0.01%
72,630
-3,130
-4% -$66K
BSN.U
1017
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.5M 0.01%
+150,000
New +$1.49M
NSSC icon
1018
Napco Security Technologies
NSSC
$1.3B
$1.49M 0.01%
126,992
– –
NZF icon
1019
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.48M 0.01%
100,935
– –
ICLR icon
1020
Icon
ICLR
$13B
$1.48M 0.01%
7,748
+88
+1% +$16.2K
VOE icon
1021
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.48M 0.01%
14,596
-44
-0.3% -$4.46K
SAND
1022
DELISTED
Sandstorm Gold
SAND
$1.47M 0.01%
173,684
+6,971
+4% +$64.5K
AVLR
1023
DELISTED
Avalara, Inc.
AVLR
$1.47M 0.01%
11,548
+4,369
+61% +$555K
SITE icon
1024
SiteOne Landscape Supply
SITE
$4.49B
$1.47M 0.01%
12,096
+1,136
+10% +$136K
FIVN icon
1025
FIVE9
FIVN
$1.96B
$1.47M 0.01%
11,301
+1,112
+11% +$134K
39 40
41
42 43

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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.