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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
EES icon
1076
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.3M 0.01%
43,623
-1,295
-3% -$39.1K
TQQQ icon
1077
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.3M 0.01%
79,536
-20,328
-20% -$320K
GPP
1078
DELISTED
Green Plains Partners LP
GPP
$1.3M 0.01%
185,636
+85,636
+86% +$633K
HAL icon
1079
Halliburton
HAL
$26.8B
$1.3M 0.01%
107,926
+40,919
+61% +$593K
EIX icon
1080
Edison International
EIX
$30.3B
$1.3M 0.01%
25,500
-2,636
-9% -$140K
FREL icon
1081
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.29M 0.01%
54,872
-2,170
-4% -$51.8K
RVNU icon
1082
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.29M 0.01%
+45,589
New +$1.3M
ATCO
1083
DELISTED
Atlas Corp.
ATCO
$1.29M 0.01%
+144,421
New +$1.17M
AGM icon
1084
Federal Agricultural Mortgage
AGM
$2.27B
$1.29M 0.01%
20,207
+23
+0.1% +$1.49K
ETSY icon
1085
Etsy
ETSY
$7.96B
$1.28M 0.01%
10,593
-207
-2% -$24.2K
SPNE
1086
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.28M 0.01%
89,949
+23,263
+35% +$282K
COO icon
1087
Cooper Companies
COO
$13.7B
$1.28M 0.01%
15,188
+548
+4% +$42K
GBIL icon
1088
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.28M 0.01%
12,701
-5,080
-29% -$510K
STL
1089
DELISTED
Sterling Bancorp
STL
$1.28M 0.01%
121,381
-1,121
-0.9% -$12.7K
WRB icon
1090
W.R. Berkley
WRB
$28.1B
$1.27M 0.01%
46,834
+581
+1% +$15.9K
CDC icon
1091
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.27M 0.01%
26,826
-2,476
-8% -$118K
FNDX icon
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.27M 0.01%
98,415
-43,722
-31% -$568K
MRGR icon
1093
ProShares Merger ETF
MRGR
$15.9M
$1.27M 0.01%
33,133
-16,922
-34% -$645K
FIXD icon
1094
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.26M 0.01%
22,924
+12,450
+119% +$688K
VGR
1095
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.01%
184,019
-966
-0.5% -$6.58K
BLV icon
1096
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.26M 0.01%
11,331
+3,585
+46% +$408K
FTC icon
1097
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.26M 0.01%
14,961
-2,348
-14% -$193K
RH icon
1098
RH
RH
$3.4B
$1.25M 0.01%
+3,267
New +$1.03M
AVYA
1099
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.25M 0.01%
82,149
+19,879
+32% +$281K
IBND icon
1100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.25M 0.01%
35,074
+18,152
+107% +$644K
42 43
44
45 46

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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.