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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $44.8M | 0.22% |
227,438
+15,506
| +7% | +$2.88M |
|
102
Gilead Sciences
GILD
$161B
| $44M | 0.21% |
696,154
+69,814
| +11% | +$4.84M |
|
103
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $43.6M | 0.21% |
545,079
+4,981
| +0.9% | +$390K |
|
104
Philip Morris
PM
$301B
| $43.5M | 0.21% |
580,423
-16,364
| -3% | -$1.26M |
|
105
Oracle
ORCL
$331B
| $43.2M | 0.21% |
724,348
+46,640
| +7% | +$2.65M |
|
106
Stryker
SYK
$127B
| $43.2M | 0.21% |
207,262
+5,593
| +3% | +$1.09M |
|
107
Schwab International Equity ETF
SCHF
$65.6B
| $42.7M | 0.21% |
2,720,576
+2,918
| +0.1% | +$45.8K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $41.2M | 0.2% |
121,577
-358
| -0.3% | -$122K |
|
109
iShares Russell 2000 ETF
IWM
$80.9B
| $41.1M | 0.2% |
274,254
-6,282
| -2% | -$945K |
|
110
TSMC
TSM
$2.09T
| $41M | 0.2% |
506,937
+64,157
| +14% | +$4.88M |
|
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $40.3M | 0.19% |
1,300,931
-179,586
| -12% | -$5.56M |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $40.1M | 0.19% |
668,907
+57,683
| +9% | +$3.46M |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $40.1M | 0.19% |
670,784
+24,232
| +4% | +$1.44M |
|
114
Schwab US Large- Cap ETF
SCHX
$70.9B
| $40.1M | 0.19% |
2,985,450
+157,428
| +6% | +$2.09M |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $39.2M | 0.19% |
1,630,928
+77,927
| +5% | +$1.9M |
|
116
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $39M | 0.19% |
573,296
+86,013
| +18% | +$5.75M |
|
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $38.5M | 0.19% |
1,357,025
-724,530
| -35% | -$20.1M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $38.1M | 0.18% |
597,463
-679
| -0.1% | -$43.1K |
|
119
Altria Group
MO
$122B
| $37.5M | 0.18% |
969,589
+17,679
| +2% | +$736K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $37.3M | 0.18% |
707,798
+161,236
| +30% | +$8.45M |
|
121
Mondelez International
MDLZ
$77.7B
| $36.8M | 0.18% |
640,729
+16,886
| +3% | +$940K |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $36.7M | 0.18% |
347,840
-11,774
| -3% | -$1.24M |
|
123
Vanguard Total Bond Market
BND
$157B
| $36.3M | 0.18% |
411,851
+22,483
| +6% | +$1.99M |
|
124
Boeing
BA
$165B
| $35.7M | 0.17% |
215,799
+1,067
| +0.5% | +$182K |
|
125
Southern Company
SO
$110B
| $35.7M | 0.17% |
658,023
+56,653
| +9% | +$3.03M |
|
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.