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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1376
Agenus
AGEN
$275M
| $728K | ﹤0.01% |
9,287
+4,796
| +107% | +$373K |
|
1377
PUT
Salesforce
CRM
$149B
| $728K | ﹤0.01% |
+34,400
| New | +$7.53M |
|
1378
Cognex
CGNX
$10B
| $727K | ﹤0.01% |
11,146
+158
| +1% | +$10.2K |
|
1379
Carnival Corporation Ltd
CCL
$38.7B
| $725K | ﹤0.01% |
47,242
+16,038
| +51% | +$248K |
|
|
AAWW
1380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $725K | ﹤0.01% |
+11,923
| New | +$654K |
|
1381
TRI-Continental Corp
TY
$1.86B
| $724K | ﹤0.01% |
27,917
+315
| +1% | +$8.2K |
|
1382
Genesis Energy
GEL
$1.81B
| $722K | ﹤0.01% |
160,806
-9,769
| -6% | -$57.2K |
|
1383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $722K | ﹤0.01% |
21,866
-2,706
| -11% | -$91.3K |
|
1384
Fiverr
FVRR
$417M
| $718K | ﹤0.01% |
5,151
+320
| +7% | +$34.3K |
|
1385
Main Street Capital
MAIN
$5.14B
| $718K | ﹤0.01% |
24,379
-28,316
| -54% | -$868K |
|
1386
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $717K | ﹤0.01% |
34,167
-8,647
| -20% | -$188K |
|
1387
Qualys
QLYS
$4.78B
| $717K | ﹤0.01% |
7,296
-274
| -4% | -$29.3K |
|
1388
Editas Medicine
EDIT
$402M
| $714K | ﹤0.01% |
25,335
+7,770
| +44% | +$253K |
|
1389
WisdomTree International Equity Fund
DWM
$671M
| $711K | ﹤0.01% |
15,676
-462
| -3% | -$21.3K |
|
1390
Markel Group
MKL
$25.5B
| $710K | ﹤0.01% |
722
+130
| +22% | +$132K |
|
1391
Snowflake
SNOW
$93.7B
| $710K | ﹤0.01% |
+2,814
| New | +$670K |
|
1392
Mercer International
MERC
$45.6M
| $707K | ﹤0.01% |
109,210
-72,638
| -40% | -$556K |
|
|
AFIB
1393
DELISTED
Acutus Medical Inc
AFIB
| $704K | ﹤0.01% |
+23,600
| New | +$716K |
|
1394
FirstCash
FCFS
$9.06B
| $702K | ﹤0.01% |
12,314
+2,328
| +23% | +$142K |
|
|
PTK
1395
DELISTED
PTK Acquisition Corp.
PTK
| $702K | ﹤0.01% |
+71,992
| New | +$704K |
|
1396
Innovator US Equity Buffer ETF July
BJUL
$344M
| $701K | ﹤0.01% |
+24,688
| New | +$693K |
|
|
SCNI
1397
Scinai Immunotherapeutics
SCNI
$1.36M
| $701K | ﹤0.01% |
179
-13
| -7% | -$49.9K |
|
1398
Cheniere Energy
LNG
$52.8B
| $698K | ﹤0.01% |
15,060
-7,099
| -32% | -$360K |
|
1399
inTEST
INTT
$160M
| $697K | ﹤0.01% |
154,849
+61,419
| +66% | +$271K |
|
1400
Floor & Decor
FND
$6.14B
| $693K | ﹤0.01% |
9,331
-126
| -1% | -$8.66K |
|
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.