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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 | |
|---|---|---|---|---|---|---|
1276
BlackRock MuniYield Quality Fund
MQY
$811M
| $876K | ﹤0.01% |
54,751
-2
| -0% | -$32 |
|
1277
AquaBounty Technologies
AQB
$4.68M
| $874K | ﹤0.01% |
9,782
+1,532
| +19% | +$108K |
|
1278
Brookfield Renewable
BEPC
$5.93B
| $874K | ﹤0.01% |
+22,446
| New | +$753K |
|
1279
Clearway Energy Class C
CWEN
$4.89B
| $873K | ﹤0.01% |
32,371
-94
| -0.3% | -$2.32K |
|
1280
Alnylam Pharmaceuticals
ALNY
$38.5B
| $872K | ﹤0.01% |
5,987
-166
| -3% | -$23.6K |
|
1281
Jabil
JBL
$31.8B
| $870K | ﹤0.01% |
25,396
+1,421
| +6% | +$47.5K |
|
1282
VirnetX Holding Corp
VHC
$54.4M
| $870K | ﹤0.01% |
8,245
-32
| -0.4% | -$3.42K |
|
1283
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $868K | ﹤0.01% |
16,834
+2,297
| +16% | +$118K |
|
1284
Ubiquiti
UI
$32.2B
| $865K | ﹤0.01% |
5,211
+66
| +1% | +$11.6K |
|
1285
VanEck Agribusiness ETF
MOO
$999M
| $864K | ﹤0.01% |
12,797
+300
| +2% | +$19.7K |
|
1286
ProShares Short QQQ
PSQ
$839M
| $863K | ﹤0.01% |
10,440
+2,126
| +26% | +$183K |
|
1287
NovoCure
NVCR
$1.88B
| $860K | ﹤0.01% |
7,727
-1,181
| -13% | -$94.4K |
|
|
DNI
1288
DELISTED
Dividend and Income Fund
DNI
| $857K | ﹤0.01% |
94,099
+22,432
| +31% | +$241K |
|
1289
Commercial Metals
CMC
$7.8B
| $856K | ﹤0.01% |
+42,732
| New | +$888K |
|
1290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $856K | ﹤0.01% |
115,884
-6,976
| -6% | -$53K |
|
|
VRS
1291
DELISTED
Verso Corporation
VRS
| $855K | ﹤0.01% |
108,354
+40,698
| +60% | +$495K |
|
|
TCF
1292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $854K | ﹤0.01% |
36,588
+1,933
| +6% | +$51.7K |
|
1293
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $852K | ﹤0.01% |
28,729
+3,362
| +13% | +$98K |
|
1294
Brown & Brown
BRO
$24.9B
| $851K | ﹤0.01% |
18,800
+1,565
| +9% | +$69.8K |
|
1295
iShares MSCI World ETF
URTH
$7.93B
| $848K | ﹤0.01% |
8,543
+4,549
| +114% | +$449K |
|
|
CCIF
1296
Carlyle Credit Income Fund
CCIF
$56.4M
| $845K | ﹤0.01% |
84,861
-14,515
| -15% | -$142K |
|
1297
ONE Gas
OGS
$5.07B
| $845K | ﹤0.01% |
12,188
+480
| +4% | +$35.4K |
|
1298
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $843K | ﹤0.01% |
20,841
-8,185
| -28% | -$339K |
|
|
HPI
1299
John Hancock Preferred Income Fund
HPI
$431M
| $843K | ﹤0.01% |
44,712
-101
| -0.2% | -$2.02K |
|
1300
Unum
UNM
$14B
| $842K | ﹤0.01% |
50,152
+30,480
| +155% | +$542K |
|
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.