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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 | |
|---|---|---|---|---|---|---|
1151
Northern Trust
NTRS
$22.4B
| $1.12M | 0.01% |
14,314
+219
| +2% | +$17.6K |
|
|
TWO
1152
Two Harbors Investment
TWO
$1.27B
| $1.11M | 0.01% |
54,537
+23,528
| +76% | +$499K |
|
1153
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $1.11M | 0.01% |
37,800
| – | – |
|
1154
NetApp
NTAP
$33.3B
| $1.11M | 0.01% |
25,365
+1,340
| +6% | +$58.5K |
|
1155
Guidewire Software
GWRE
$12.4B
| $1.11M | 0.01% |
10,517
+5,387
| +105% | +$605K |
|
|
CLII.U
1156
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $1.11M | 0.01% |
+110,000
| New | +$1.11M |
|
1157
Infosys
INFY
$47.4B
| $1.1M | 0.01% |
80,468
+15,438
| +24% | +$193K |
|
1158
Vanguard Industrials ETF
VIS
$8.26B
| $1.1M | 0.01% |
7,625
-472
| -6% | -$66.6K |
|
1159
FMC
FMC
$1.39B
| $1.1M | 0.01% |
10,357
+3,095
| +43% | +$331K |
|
1160
US Global Jets ETF
JETS
$768M
| $1.1M | 0.01% |
65,317
+9,627
| +17% | +$163K |
|
1161
Synchrony
SYF
$24.5B
| $1.1M | 0.01% |
42,131
+10,864
| +35% | +$264K |
|
1162
ProShares UltraPro Dow 30
UDOW
$830M
| $1.09M | 0.01% |
+56,772
| New | +$1.06M |
|
1163
Coeur Mining
CDE
$15.8B
| $1.09M | 0.01% |
146,983
+126,833
| +629% | +$954K |
|
|
NKLA
1164
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.08M | 0.01% |
1,763
+1,364
| +342% | +$1.59M |
|
|
SA
1165
Seabridge Gold
SA
$2.82B
| $1.08M | 0.01% |
57,351
-1,600
| -3% | -$30K |
|
1166
Monster Beverage
MNST
$93.2B
| $1.08M | 0.01% |
27,082
+5,290
| +24% | +$209K |
|
1167
Aaon
AAON
$8.27B
| $1.08M | 0.01% |
26,675
+1,386
| +5% | +$53.1K |
|
|
GTLS
1168
DELISTED
Chart Industries
GTLS
| $1.08M | 0.01% |
15,326
+533
| +4% | +$34.7K |
|
|
CTRA
1169
DELISTED
Coterra Energy
CTRA
| $1.08M | 0.01% |
61,786
-1,784
| -3% | -$33.3K |
|
|
TRPA
1170
Hartford AAA CLO ETF
TRPA
$103M
| $1.08M | 0.01% |
26,346
+29
| +0.1% | +$1.19K |
|
1171
Diodes
DIOD
$3.95B
| $1.07M | 0.01% |
19,035
-369
| -2% | -$18.7K |
|
1172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.07M | 0.01% |
19,610
+1,926
| +11% | +$105K |
|
|
IMH
1173
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.06M | 0.01% |
837,766
| – | – |
|
1174
Eagle Bancorp
EGBN
$858M
| $1.06M | 0.01% |
39,646
-22
| -0.1% | -$648 |
|
1175
MGIC Investment
MTG
$6.34B
| $1.06M | 0.01% |
119,906
-2,617
| -2% | -$22.3K |
|
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.