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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 | |
|---|---|---|---|---|---|---|
1301
Fortuna Silver Mines
FSM
$2.55B
| $841K | ﹤0.01% |
132,382
+9,798
| +8% | +$62.9K |
|
|
DOG
1302
ProShares Short Dow30
DOG
$109M
| $840K | ﹤0.01% |
19,192
-4,919
| -20% | -$221K |
|
1303
Exelixis
EXEL
$14.2B
| $840K | ﹤0.01% |
34,387
-3,978
| -10% | -$92.9K |
|
1304
Interactive Brokers
IBKR
$40.5B
| $840K | ﹤0.01% |
69,644
+5,824
| +9% | +$72.6K |
|
1305
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $838K | ﹤0.01% |
43,003
+12,155
| +39% | +$235K |
|
1306
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $838K | ﹤0.01% |
+527
| New | +$936K |
|
1307
Avient
AVNT
$3.41B
| $833K | ﹤0.01% |
+31,465
| New | +$821K |
|
1308
Burlington
BURL
$23.4B
| $833K | ﹤0.01% |
4,061
-232
| -5% | -$45.2K |
|
|
SOR
1309
Source Capital
SOR
$373M
| $833K | ﹤0.01% |
22,622
-3,061
| -12% | -$111K |
|
|
FSKR
1310
DELISTED
FS KKR Capital Corp. II
FSKR
| $832K | ﹤0.01% |
56,714
+3,077
| +6% | +$44K |
|
1311
iShares New York Muni Bond ETF
NYF
$1.38B
| $825K | ﹤0.01% |
14,412
+1,371
| +11% | +$79.2K |
|
1312
Universal Display
OLED
$3.86B
| $824K | ﹤0.01% |
4,567
-96
| -2% | -$16.4K |
|
1313
Evergy
EVRG
$19.8B
| $823K | ﹤0.01% |
16,283
+772
| +5% | +$43.2K |
|
1314
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $823K | ﹤0.01% |
76,854
+4,385
| +6% | +$47.3K |
|
1315
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $823K | ﹤0.01% |
31,743
-96
| -0.3% | -$2.48K |
|
1316
Boston Properties
BXP
$11.2B
| $821K | ﹤0.01% |
10,329
-60
| -0.6% | -$5.24K |
|
1317
AllianceBernstein
AB
$3.49B
| $815K | ﹤0.01% |
30,072
+12,026
| +67% | +$337K |
|
1318
Huntington Bancshares
HBAN
$35B
| $815K | ﹤0.01% |
88,640
+10,439
| +13% | +$97.2K |
|
1319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $812K | ﹤0.01% |
16,720
+3,572
| +27% | +$174K |
|
1320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $810K | ﹤0.01% |
8,684
+1,347
| +18% | +$128K |
|
1321
Polaris
PII
$4.07B
| $809K | ﹤0.01% |
8,642
+5,074
| +142% | +$500K |
|
1322
iShares MSCI Switzerland ETF
EWL
$2.19B
| $808K | ﹤0.01% |
19,799
-6,029
| -23% | -$249K |
|
1323
Raymond James Financial
RJF
$34B
| $807K | ﹤0.01% |
16,449
-288
| -2% | -$13.9K |
|
1324
Utz Brands
UTZ
$1.25B
| $807K | ﹤0.01% |
44,654
+28,502
| +176% | +$432K |
|
|
DSL
1325
DoubleLine Income Solutions Fund
DSL
$1.22B
| $805K | ﹤0.01% |
50,241
-935
| -2% | -$15K |
|
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.