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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 | |
|---|---|---|---|---|---|---|
1126
Globant
GLOB
$1.41B
| $1.18M | 0.01% |
6,602
+259
| +4% | +$44.6K |
|
1127
Lennox International
LII
$19B
| $1.18M | 0.01% |
4,309
+228
| +6% | +$60.9K |
|
|
HIBB
1128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.01% |
+30,062
| New | +$871K |
|
1129
Keurig Dr Pepper
KDP
$41B
| $1.18M | 0.01% |
42,518
-2,196
| -5% | -$64.3K |
|
1130
PUT
Tesla
TSLA
$1.22T
| $1.17M | 0.01% |
24,105
+16,605
| +221% | +$1.96M |
|
1131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $1.17M | 0.01% |
59,546
+927
| +2% | +$18.4K |
|
|
DCT
1132
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.16M | 0.01% |
+25,635
| New | +$1.03M |
|
1133
Azenta
AZTA
$1.27B
| $1.16M | 0.01% |
25,242
+2,334
| +10% | +$113K |
|
1134
Cimpress
CMPR
$2.41B
| $1.16M | 0.01% |
+15,510
| New | +$1.33M |
|
1135
MongoDB
MDB
$24.9B
| $1.16M | 0.01% |
5,021
-782
| -13% | -$170K |
|
1136
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.16M | 0.01% |
104,487
+5,386
| +5% | +$59.7K |
|
1137
Butterfly Network
BFLY
$1.85B
| $1.16M | 0.01% |
+117,981
| New | +$1.17M |
|
1138
Chemed
CHE
$6.76B
| $1.16M | 0.01% |
2,446
+91
| +4% | +$44.6K |
|
1139
Donaldson
DCI
$10.8B
| $1.16M | 0.01% |
24,936
+5,650
| +29% | +$275K |
|
1140
Scotiabank
BNS
$106B
| $1.15M | 0.01% |
27,934
+6,809
| +32% | +$286K |
|
1141
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.15M | 0.01% |
21,321
+2,760
| +15% | +$149K |
|
1142
Community Bank
CBU
$3.5B
| $1.15M | 0.01% |
20,979
-208
| -1% | -$12K |
|
1143
Plains GP Holdings
PAGP
$5.16B
| $1.15M | 0.01% |
188,101
+9,076
| +5% | +$69.5K |
|
1144
TransDigm Group
TDG
$71.9B
| $1.15M | 0.01% |
2,410
+137
| +6% | +$64.4K |
|
1145
Omega Healthcare
OHI
$15.3B
| $1.14M | 0.01% |
38,059
+24,062
| +172% | +$751K |
|
1146
ProShares Ultra QQQ
QLD
$12.5B
| $1.14M | 0.01% |
49,588
-22,900
| -32% | -$505K |
|
1147
Schneider National
SNDR
$6.44B
| $1.14M | 0.01% |
+46,178
| New | +$1.19M |
|
1148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.12M | 0.01% |
19,626
-72,549
| -79% | -$4.14M |
|
|
1149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $1.12M | 0.01% |
20,748
-625,547
| -97% | -$33.6M |
|
1150
Thor Industries
THO
$3.98B
| $1.12M | 0.01% |
11,690
-3,940
| -25% | -$408K |
|
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.