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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
SMB icon
1051
VanEck Short Muni ETF
SMB
$312M
$1.37M 0.01%
76,068
-1,048
-1% -$18.9K
VSS icon
1052
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.37M 0.01%
12,999
+1,943
+18% +$202K
BOWXU
1053
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.37M 0.01%
+132,900
New +$1.35M
RDVY icon
1054
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.37M 0.01%
41,814
-1,338
-3% -$43.4K
PDI icon
1055
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.36M 0.01%
53,761
-464
-0.9% -$11.5K
AVDE icon
1056
Avantis International Equity ETF
AVDE
$17.9B
$1.36M 0.01%
27,679
+7,977
+40% +$392K
VCLT icon
1057
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.36M 0.01%
12,711
+10,790
+562% +$1.18M
FOE
1058
DELISTED
Ferro Corporation
FOE
$1.36M 0.01%
109,835
-7,700
-7% -$95.5K
DON icon
1059
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.35M 0.01%
46,969
-14,188
-23% -$418K
CGC
1060
Canopy Growth
CGC
$390M
$1.35M 0.01%
9,516
+38
+0.4% +$6.37K
IYJ icon
1061
iShares US Industrials ETF
IYJ
$2B
$1.35M 0.01%
16,122
-6,686
-29% -$544K
TDS icon
1062
Telephone and Data Systems
TDS
$3.83B
$1.34M 0.01%
72,811
-10,515
-13% -$221K
WEN icon
1063
Wendy's
WEN
$1.39B
$1.34M 0.01%
60,017
+4,115
+7% +$90.7K
RGLD icon
1064
Royal Gold
RGLD
$17.1B
$1.33M 0.01%
11,105
+740
+7% +$97.2K
PCI
1065
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.01%
66,297
-707
-1% -$13.5K
MPT
1066
Medical Properties Trust
MPT
$2.86B
$1.33M 0.01%
75,423
-22,617
-23% -$421K
PRPB
1067
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.32M 0.01%
+131,592
New +$1.33M
SPEU icon
1068
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.32M 0.01%
40,297
-3,749
-9% -$125K
RDIV icon
1069
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.31M 0.01%
48,924
-5,363
-10% -$151K
AEE icon
1070
Ameren
AEE
$31B
$1.31M 0.01%
16,561
-754
-4% -$59.2K
PCY icon
1071
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.31M 0.01%
48,358
-312
-0.6% -$8.62K
QNGY
1072
DELISTED
Quanergy Systems, Inc.
QNGY
$1.31M 0.01%
+6,643
New +$1.31M
BWA icon
1073
BorgWarner
BWA
$13.1B
$1.31M 0.01%
38,433
+262
+0.7% +$9.01K
JNK icon
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.3M 0.01%
12,561
-1,966
-14% -$206K
MKTX icon
1075
MarketAxess Holdings
MKTX
$4.19B
$1.3M 0.01%
2,725
+677
+33% +$335K
41 42
43
44 45

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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.