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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 | |
|---|---|---|---|---|---|---|
1351
ProShares Ultra Financials
UYG
$847M
| $774K | ﹤0.01% |
25,007
+9,125
| +57% | +$287K |
|
1352
AutoNation
AN
$7.37B
| $773K | ﹤0.01% |
+14,785
| New | +$770K |
|
1353
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $771K | ﹤0.01% |
+33,073
| New | +$739K |
|
1354
KeyCorp
KEY
$24.3B
| $771K | ﹤0.01% |
64,440
+1,354
| +2% | +$16.5K |
|
1355
United Airlines
UAL
$40.2B
| $767K | ﹤0.01% |
22,114
-3,507
| -14% | -$121K |
|
1356
Weibo
WB
$1.95B
| $759K | ﹤0.01% |
+20,857
| New | +$736K |
|
1357
CGI
GIB
$15B
| $758K | ﹤0.01% |
11,221
-18
| -0.2% | -$1.23K |
|
1358
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $757K | ﹤0.01% |
29,762
-12,670
| -30% | -$334K |
|
1359
Extra Space Storage
EXR
$32.2B
| $756K | ﹤0.01% |
+7,114
| New | +$735K |
|
1360
Intellia Therapeutics
NTLA
$1.52B
| $756K | ﹤0.01% |
38,104
+23,204
| +156% | +$484K |
|
1361
JetBlue
JBLU
$2.23B
| $754K | ﹤0.01% |
66,433
+11,359
| +21% | +$127K |
|
1362
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
| $751K | ﹤0.01% |
27,727
-2,641
| -9% | -$71.4K |
|
1363
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $750K | ﹤0.01% |
20,064
+2,529
| +14% | +$93.8K |
|
1364
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $749K | ﹤0.01% |
30,693
-595
| -2% | -$14.8K |
|
1365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $747K | ﹤0.01% |
21,906
+7,106
| +48% | +$242K |
|
1366
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $745K | ﹤0.01% |
30,406
-10,823
| -26% | -$264K |
|
1367
TriNet
TNET
$3.14B
| $742K | ﹤0.01% |
+12,442
| New | +$799K |
|
1368
PUT
Energy Transfer Partners
ET
$69.5B
| $740K | ﹤0.01% |
200,000
| – | – |
|
1369
nCino
NCNO
$2.03B
| $740K | ﹤0.01% |
+9,319
| New | +$744K |
|
1370
DaVita
DVA
$15.4B
| $739K | ﹤0.01% |
8,717
+591
| +7% | +$50.5K |
|
1371
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $739K | ﹤0.01% |
34,492
+4,262
| +14% | +$92.1K |
|
1372
Dollar Tree
DLTR
$24.4B
| $738K | ﹤0.01% |
8,053
-95,987
| -92% | -$9.03M |
|
1373
Alarm.com
ALRM
$2.7B
| $736K | ﹤0.01% |
13,502
+1,826
| +16% | +$113K |
|
1374
Cerence
CRNC
$368M
| $735K | ﹤0.01% |
15,098
-669
| -4% | -$32.1K |
|
1375
Global X Silver Miners ETF NEW
SIL
$3.99B
| $734K | ﹤0.01% |
16,967
+2,200
| +15% | +$100K |
|
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.