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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 | |
|---|---|---|---|---|---|---|
1401
Neuronetics
STIM
$130M
| $691K | ﹤0.01% |
+142,254
| New | +$540K |
|
1402
GATX Corp
GATX
$6.6B
| $690K | ﹤0.01% |
10,866
+1,923
| +22% | +$122K |
|
1403
CALL
Amazon
AMZN
$2.48T
| $689K | ﹤0.01% |
14,000
| – | – |
|
1404
CALL
iShares Silver Trust
SLV
$27.6B
| $689K | ﹤0.01% |
92,000
-15,000
| -14% | -$341K |
|
1405
Artisan Partners
APAM
$2.9B
| $688K | ﹤0.01% |
17,655
-5,876
| -25% | -$215K |
|
1406
CACI
CACI
$11.3B
| $688K | ﹤0.01% |
3,233
+1,896
| +142% | +$410K |
|
1407
Zillow
ZG
$7.74B
| $687K | ﹤0.01% |
6,821
-4,520
| -40% | -$352K |
|
1408
Meritage Homes
MTH
$4.89B
| $685K | ﹤0.01% |
+12,422
| New | +$595K |
|
1409
Suburban Propane Partners
SPH
$1.24B
| $685K | ﹤0.01% |
42,233
-3,584
| -8% | -$49.1K |
|
1410
Kornit Digital
KRNT
$708M
| $681K | ﹤0.01% |
10,544
+49
| +0.5% | +$2.81K |
|
1411
Viatris
VTRS
$20.8B
| $680K | ﹤0.01% |
45,955
-118,931
| -72% | -$1.9M |
|
1412
AptarGroup
ATR
$8.8B
| $679K | ﹤0.01% |
5,988
-53
| -0.9% | -$6.2K |
|
1413
ProShares UltraPro Short S&P 500
SPXU
$416M
| $679K | ﹤0.01% |
780
+232
| +42% | +$218K |
|
1414
LXP Industrial Trust
LXP
$3.53B
| $678K | ﹤0.01% |
13,020
-6,860
| -35% | -$381K |
|
1415
Revvity
RVTY
$12.4B
| $678K | ﹤0.01% |
5,414
+298
| +6% | +$34.2K |
|
1416
DNP Select Income Fund
DNP
$4.14B
| $677K | ﹤0.01% |
67,456
-6,366
| -9% | -$67.7K |
|
1417
RBC Bearings
RBC
$18.2B
| $676K | ﹤0.01% |
5,599
+465
| +9% | +$59.6K |
|
1418
Cheesecake Factory
CAKE
$4.42B
| $674K | ﹤0.01% |
24,364
+907
| +4% | +$23.8K |
|
1419
Exponent
EXPO
$3.15B
| $673K | ﹤0.01% |
9,273
-494
| -5% | -$39.3K |
|
|
X
1420
DELISTED
US Steel
X
| $673K | ﹤0.01% |
91,507
-25,216
| -22% | -$191K |
|
1421
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $672K | ﹤0.01% |
12,777
-2,788
| -18% | -$146K |
|
1422
Amplify Alternative Harvest ETF
MJ
$98.2M
| $672K | ﹤0.01% |
5,430
-427
| -7% | -$63.6K |
|
1423
PagerDuty
PD
$795M
| $671K | ﹤0.01% |
24,767
+3,811
| +18% | +$107K |
|
1424
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $671K | ﹤0.01% |
18,926
-678
| -3% | -$24.6K |
|
|
BMCH
1425
DELISTED
BMC Stock Holdings, Inc
BMCH
| $670K | ﹤0.01% |
+15,640
| New | +$515K |
|
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.