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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
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$76.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$30.5M |
| 4 |
ARK Innovation ETF
ARKK
|
+$27.6M |
| 5 |
Procter & Gamble
PG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.25M | 0.01% |
25,881
+652
| +3% | +$31.6K |
|
1102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.25M | 0.01% |
32,639
-2,296
| -7% | -$88.6K |
|
1103
Fox Factory Holding Corp
FOXF
$779M
| $1.23M | 0.01% |
16,602
+4,335
| +35% | +$390K |
|
1104
AB InBev
BUD
$156B
| $1.23M | 0.01% |
22,957
+3,267
| +17% | +$181K |
|
1105
NRG Energy
NRG
$28.8B
| $1.23M | 0.01% |
40,152
-453
| -1% | -$15K |
|
1106
Marvell Technology
MRVL
$170B
| $1.22M | 0.01% |
31,212
-20,070
| -39% | -$738K |
|
1107
abrdn Physical Palladium Shares ETF
PALL
$623M
| $1.22M | 0.01% |
28,370
+22,110
| +353% | +$902K |
|
1108
Microchip Technology
MCHP
$42.3B
| $1.22M | 0.01% |
23,904
+460
| +2% | +$23.9K |
|
1109
Cannae Holdings
CNNE
$650M
| $1.22M | 0.01% |
32,833
+92
| +0.3% | +$3.49K |
|
1110
Old Dominion Freight Line
ODFL
$47.2B
| $1.22M | 0.01% |
13,498
-8,488
| -39% | -$797K |
|
1111
Invesco Water Resources ETF
PHO
$1.98B
| $1.22M | 0.01% |
30,742
-482
| -2% | -$18.9K |
|
|
ESPR
1112
DELISTED
Esperion Therapeutics
ESPR
| $1.22M | 0.01% |
32,753
+12,185
| +59% | +$483K |
|
|
AFB
1113
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.21M | 0.01% |
87,222
+2,680
| +3% | +$36.8K |
|
1114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $1.21M | 0.01% |
39,877
-4,054
| -9% | -$127K |
|
1115
DTE Energy
DTE
$30.6B
| $1.21M | 0.01% |
12,315
-712
| -5% | -$69.6K |
|
1116
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
| $1.21M | 0.01% |
26,933
-165,258
| -86% | -$7.51M |
|
1117
HEICO Corp
HEI
$49.9B
| $1.21M | 0.01% |
11,521
+895
| +8% | +$92.5K |
|
|
HIX
1118
Western Asset High Income Fund II
HIX
$352M
| $1.21M | 0.01% |
188,668
+13,769
| +8% | +$90.1K |
|
1119
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.2M | 0.01% |
15,256
-6,889
| -31% | -$535K |
|
1120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.2M | 0.01% |
42,060
-2,036
| -5% | -$58.1K |
|
1121
IDEX
IEX
$16.6B
| $1.2M | 0.01% |
6,603
+184
| +3% | +$31.9K |
|
1122
Roundhill Video Games ETF
NERD
$14.5M
| $1.2M | 0.01% |
48,309
+4,379
| +10% | +$106K |
|
1123
American International
AIG
$42B
| $1.19M | 0.01% |
43,241
+1,733
| +4% | +$51.6K |
|
1124
Hasbro
HAS
$12.8B
| $1.19M | 0.01% |
14,360
+3,067
| +27% | +$238K |
|
1125
National Grid
NGG
$81.6B
| $1.18M | 0.01% |
23,328
+6,234
| +36% | +$313K |
|
Similar funds
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.