We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPH
1226
DELISTED
Tri Pointe Homes
TPH
| $972K | ﹤0.01% |
+53,638
| New | +$908K |
|
|
EWGS
1227
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $971K | ﹤0.01% |
+15,532
| New | +$955K |
|
1228
Dentsply Sirona
XRAY
$2.68B
| $970K | ﹤0.01% |
22,184
-2,786
| -11% | -$123K |
|
|
REGI
1229
DELISTED
Renewable Energy Group, Inc.
REGI
| $970K | ﹤0.01% |
18,154
-11,436
| -39% | -$402K |
|
1230
Keysight
KEYS
$51.8B
| $967K | ﹤0.01% |
9,860
-8,657
| -47% | -$850K |
|
1231
Pultegroup
PHM
$25.5B
| $958K | ﹤0.01% |
20,706
+1,978
| +11% | +$84.6K |
|
1232
Welltower
WELL
$174B
| $958K | ﹤0.01% |
17,443
-2,909
| -14% | -$160K |
|
|
CYBR
1233
DELISTED
CyberArk
CYBR
| $956K | ﹤0.01% |
9,231
+4,062
| +79% | +$438K |
|
1234
Blackstone Mortgage Trust
BXMT
$2.83B
| $955K | ﹤0.01% |
43,433
+10,996
| +34% | +$258K |
|
1235
Sea Limited
SE
$64.5B
| $955K | ﹤0.01% |
6,177
+650
| +12% | +$87.7K |
|
1236
Corpay
CPAY
$25.2B
| $953K | ﹤0.01% |
4,015
+707
| +21% | +$175K |
|
|
DNKN
1237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $953K | ﹤0.01% |
11,631
-572
| -5% | -$41.3K |
|
1238
First Trust California Municipal High income ETF
FCAL
$220M
| $952K | ﹤0.01% |
18,045
+98
| +0.5% | +$5.18K |
|
1239
Pinnacle West Capital
PNW
$12.9B
| $951K | ﹤0.01% |
12,765
+7,599
| +147% | +$582K |
|
1240
NXP Semiconductors
NXPI
$65.8B
| $949K | ﹤0.01% |
7,646
+548
| +8% | +$66.9K |
|
1241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $947K | ﹤0.01% |
14,966
+21
| +0.1% | +$1.32K |
|
1242
Booz Allen Hamilton
BAH
$8.79B
| $946K | ﹤0.01% |
11,548
+109
| +1% | +$8.93K |
|
1243
Albany International
AIN
$2.16B
| $945K | ﹤0.01% |
18,952
+7,868
| +71% | +$408K |
|
1244
Invesco Solar ETF
TAN
$1.41B
| $945K | ﹤0.01% |
14,594
+365
| +3% | +$18.4K |
|
1245
Pool Corp
POOL
$6.88B
| $943K | ﹤0.01% |
2,812
-18
| -0.6% | -$5.57K |
|
1246
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.96B
| $941K | ﹤0.01% |
36,731
+6
| +0% | +$154 |
|
1247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $937K | ﹤0.01% |
236,410
-9,534
| -4% | -$45.5K |
|
1248
Protolabs
PRLB
$1.79B
| $935K | ﹤0.01% |
7,277
+397
| +6% | +$52.2K |
|
1249
Pegasystems
PEGA
$4.9B
| $934K | ﹤0.01% |
15,536
+678
| +5% | +$39K |
|
1250
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $932K | ﹤0.01% |
33,007
+411
| +1% | +$11.6K |
|
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.