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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 | |
|---|---|---|---|---|---|---|
|
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $804K | ﹤0.01% |
18,384
+2,605
| +17% | +$104K |
|
1327
Advance Auto Parts
AAP
$3.54B
| $802K | ﹤0.01% |
5,218
-115
| -2% | -$17.3K |
|
1328
Bank of Hawaii
BOH
$3.17B
| $802K | ﹤0.01% |
15,845
+816
| +5% | +$45.6K |
|
1329
QuidelOrtho
QDEL
$1.14B
| $801K | ﹤0.01% |
3,640
+1,152
| +46% | +$257K |
|
1330
AMN Healthcare
AMN
$1.35B
| $800K | ﹤0.01% |
13,606
+1,131
| +9% | +$59.5K |
|
1331
Campbell Soup
CPB
$6.8B
| $798K | ﹤0.01% |
16,525
-1,541
| -9% | -$76.1K |
|
1332
Magnite
MGNI
$2.82B
| $798K | ﹤0.01% |
+114,926
| New | +$768K |
|
1333
Alliant Energy
LNT
$19.1B
| $797K | ﹤0.01% |
15,447
+32
| +0.2% | +$1.67K |
|
1334
Huntington Ingalls Industries
HII
$11.8B
| $796K | ﹤0.01% |
5,606
-925
| -14% | -$149K |
|
1335
Macerich
MAC
$7.52B
| $795K | ﹤0.01% |
117,646
-2,593
| -2% | -$20.4K |
|
1336
Royal Caribbean
RCL
$86.5B
| $795K | ﹤0.01% |
12,336
-1,657
| -12% | -$97.6K |
|
1337
Rayonier
RYN
$6.64B
| $795K | ﹤0.01% |
33,045
-2,137
| -6% | -$53.2K |
|
1338
Arch Capital
ACGL
$37.2B
| $792K | ﹤0.01% |
27,080
-116
| -0.4% | -$3.54K |
|
|
SRCL
1339
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
12,495
-348
| -3% | -$21.4K |
|
1340
W.W. Grainger
GWW
$66B
| $790K | ﹤0.01% |
2,217
-27
| -1% | -$9.3K |
|
1341
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $790K | ﹤0.01% |
12,264
-84,877
| -87% | -$5.36M |
|
1342
Neurocrine Biosciences
NBIX
$18.4B
| $789K | ﹤0.01% |
8,183
+3,631
| +80% | +$420K |
|
1343
PagSeguro Digital
PAGS
$2.69B
| $789K | ﹤0.01% |
20,910
-1,125
| -5% | -$43.7K |
|
1344
Innovator US Equity Buffer ETF December
BDEC
$217M
| $788K | ﹤0.01% |
28,132
-12,757
| -31% | -$353K |
|
1345
HEICO Corp Class A
HEI.A
$36.8B
| $787K | ﹤0.01% |
8,834
+1,405
| +19% | +$119K |
|
1346
Hubbell
HUBB
$25.6B
| $786K | ﹤0.01% |
5,776
+2,705
| +88% | +$372K |
|
1347
WD-40
WDFC
$3.08B
| $781K | ﹤0.01% |
4,136
+750
| +22% | +$147K |
|
1348
Aptiv
APTV
$12.6B
| $778K | ﹤0.01% |
8,469
+90
| +1% | +$7.55K |
|
1349
CF Industries
CF
$18.9B
| $777K | ﹤0.01% |
25,309
+3,091
| +14% | +$98.5K |
|
1350
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $774K | ﹤0.01% |
34,895
+1,123
| +3% | +$25.8K |
|
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.