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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
BWZ icon
1026
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.47M 0.01%
+46,639
New +$1.46M
YUMC icon
1027
Yum China
YUMC
$15.3B
$1.46M 0.01%
27,629
+340
+1% +$18K
CSQ icon
1028
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.45M 0.01%
107,991
+4,022
+4% +$54.1K
ES icon
1029
Eversource Energy
ES
$28.1B
$1.45M 0.01%
17,352
-13,934
-45% -$1.19M
NTR icon
1030
Nutrien
NTR
$32.4B
$1.45M 0.01%
36,937
+8,484
+30% +$309K
USEP icon
1031
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.45M 0.01%
+55,937
New +$1.45M
MDYV icon
1032
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.45M 0.01%
33,476
-4,198
-11% -$186K
COHR icon
1033
Coherent
COHR
$53.1B
$1.44M 0.01%
35,580
-8,936
-20% -$394K
IWX icon
1034
iShares Russell Top 200 Value ETF
IWX
$3.94B
$1.44M 0.01%
28,174
+3,230
+13% +$166K
NULV icon
1035
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.44M 0.01%
49,457
+3,211
+7% +$93.5K
MFL
1036
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.44M 0.01%
107,216
-1,104
-1% -$14.9K
ARKQ icon
1037
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.43M 0.01%
24,958
+498
+2% +$27.3K
SIRI icon
1038
SiriusXM
SIRI
$10.5B
$1.42M 0.01%
26,406
-9,987
-27% -$573K
FHN icon
1039
First Horizon
FHN
$12.1B
$1.41M 0.01%
149,767
+120,871
+418% +$1.14M
GBCI icon
1040
Glacier Bancorp
GBCI
$6.38B
$1.41M 0.01%
44,048
-137
-0.3% -$4.73K
IPAC icon
1041
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.41M 0.01%
25,057
-1,555
-6% -$85.7K
SONY icon
1042
Sony
SONY
$131B
$1.4M 0.01%
90,755
+11,150
+14% +$173K
TFJL icon
1043
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
$1.4M 0.01%
+56,263
New +$1.4M
GME icon
1044
GameStop
GME
$9.66B
$1.39M 0.01%
544,244
-37,864
-7% -$54.8K
BMO icon
1045
Bank of Montreal
BMO
$125B
$1.39M 0.01%
23,690
+3,109
+15% +$180K
FDIS icon
1046
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.39M 0.01%
22,375
+10,242
+84% +$609K
IMCB icon
1047
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.39M 0.01%
27,716
+260
+0.9% +$12.9K
IVOL icon
1048
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.38M 0.01%
50,351
+24,003
+91% +$654K
SKM icon
1049
SK Telecom
SKM
$13.5B
$1.38M 0.01%
+37,517
New +$1.33M
SPSB icon
1050
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.38M 0.01%
43,986
-451
-1% -$14.1K
40 41
42
43 44

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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.