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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
ETR icon
1201
Entergy
ETR
$53.1B
$1.02M ﹤0.01%
20,666
-1,200
-5% -$59.4K
REGL icon
1202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.02M ﹤0.01%
19,385
-800
-4% -$43.5K
SONO icon
1203
Sonos
SONO
$1.9B
$1.02M ﹤0.01%
67,471
+26,955
+67% +$397K
DBL
1204
DoubleLine Opportunistic Credit Fund
DBL
$277M
$1.02M ﹤0.01%
53,805
-7,275
-12% -$140K
DDOG icon
1205
Datadog
DDOG
$89.7B
$1.02M ﹤0.01%
10,025
-5,551
-36% -$483K
WD icon
1206
Walker & Dunlop
WD
$1.74B
$1.02M ﹤0.01%
19,255
+46
+0.2% +$2.41K
XAR icon
1207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.01M ﹤0.01%
11,606
-3,514
-23% -$312K
CM icon
1208
Canadian Imperial Bank of Commerce
CM
$109B
$1.01M ﹤0.01%
27,134
-310
-1% -$11.3K
MBB icon
1209
iShares MBS ETF
MBB
$39.3B
$1.01M ﹤0.01%
9,126
-1,110
-11% -$123K
FMS icon
1210
Fresenius Medical Care
FMS
$13.3B
$1.01M ﹤0.01%
23,500
+1,266
+6% +$54.6K
FRT icon
1211
Federal Realty Investment Trust
FRT
$11B
$1.01M ﹤0.01%
13,725
+477
+4% +$37.6K
ADPT icon
1212
Adaptive Biotechnologies
ADPT
$3.6B
$1.01M ﹤0.01%
20,700
+7,750
+60% +$326K
MSGS icon
1213
Madison Square Garden
MSGS
$9.6B
$1.01M ﹤0.01%
6,686
+174
+3% +$27.3K
TAP icon
1214
Molson Coors Class B
TAP
$7.92B
$1.01M ﹤0.01%
30,013
-6,057
-17% -$219K
SFBS
1215
ServisFirst Bancshares
SFBS
$4.91B
$1M ﹤0.01%
29,522
-80,005
-73% -$2.87M
FST.U
1216
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1M ﹤0.01%
+100,503
New +$1M
OM icon
1217
Outset Medical
OM
$84.9M
$1M ﹤0.01%
+1,337
New +$1.1M
IYY icon
1218
iShares Dow Jones US ETF
IYY
$2.94B
$997K ﹤0.01%
11,974
-35,258
-75% -$2.9M
DBX icon
1219
Dropbox
DBX
$7.45B
$992K ﹤0.01%
50,777
-82,180
-62% -$1.71M
QUS icon
1220
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$992K ﹤0.01%
10,487
-25
-0.2% -$2.34K
CMF icon
1221
iShares California Muni Bond ETF
CMF
$4.56B
$987K ﹤0.01%
15,793
-969
-6% -$60.6K
GGG icon
1222
Graco
GGG
$13.3B
$985K ﹤0.01%
15,989
+2,123
+15% +$119K
KKR icon
1223
KKR & Co
KKR
$92.3B
$984K ﹤0.01%
28,604
-3,026
-10% -$106K
GLIBA
1224
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$982K ﹤0.01%
11,953
+7,166
+150% +$565K
ROL icon
1225
Rollins
ROL
$18.6B
$975K ﹤0.01%
27,005
+1,289
+5% +$44.6K
47 48
49
50 51

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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.