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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 | |
|---|---|---|---|---|---|---|
1426
GoDaddy
GDDY
$13.6B
| $669K | ﹤0.01% |
8,723
-690
| -7% | -$52K |
|
1427
Paylocity
PCTY
$7.43B
| $665K | ﹤0.01% |
4,128
+1,281
| +45% | +$180K |
|
1428
Regency Centers
REG
$14.8B
| $665K | ﹤0.01% |
17,404
-230
| -1% | -$9.45K |
|
|
ZEN
1429
DELISTED
ZENDESK INC
ZEN
| $665K | ﹤0.01% |
6,476
+2,874
| +80% | +$269K |
|
|
HOLX
1430
DELISTED
Hologic
HOLX
| $664K | ﹤0.01% |
9,941
+1,076
| +12% | +$68.1K |
|
1431
Landstar System
LSTR
$6.29B
| $664K | ﹤0.01% |
5,213
-122
| -2% | -$15.4K |
|
|
ORGN
1432
DELISTED
Origin Materials
ORGN
| $663K | ﹤0.01% |
+2,220
| New | +$663K |
|
1433
Brown-Forman Class A
BF.A
$13.4B
| $662K | ﹤0.01% |
9,629
+1
| +0% | +$65 |
|
|
LSXMK
1434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $662K | ﹤0.01% |
25,821
-265
| -1% | -$7.18K |
|
|
ETAC
1435
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $661K | ﹤0.01% |
+67,491
| New | +$663K |
|
1436
Avery Dennison
AVY
$12.9B
| $659K | ﹤0.01% |
5,147
-4,158
| -45% | -$491K |
|
1437
Cloudflare
NET
$93.7B
| $659K | ﹤0.01% |
16,086
+4,426
| +38% | +$169K |
|
1438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $658K | ﹤0.01% |
18,611
+4,264
| +30% | +$160K |
|
1439
Rithm Capital
RITM
$5.46B
| $658K | ﹤0.01% |
82,564
-4,475
| -5% | -$34.4K |
|
1440
New Fortress Energy
NFE
$94.3M
| $656K | ﹤0.01% |
14,916
-5,000
| -25% | -$131K |
|
1441
Omega Flex
OFLX
$306M
| $656K | ﹤0.01% |
4,189
+525
| +14% | +$65.8K |
|
1442
APA Corp
APA
$12.3B
| $655K | ﹤0.01% |
69,607
-29,434
| -30% | -$403K |
|
1443
Carvana
CVNA
$47.3B
| $655K | ﹤0.01% |
14,745
-61,520
| -81% | -$2.18M |
|
1444
Range Resources
RRC
$8.94B
| $654K | ﹤0.01% |
98,793
-570
| -0.6% | -$4.13K |
|
1445
Quaker Houghton
KWR
$2.67B
| $653K | ﹤0.01% |
3,628
-204
| -5% | -$39.2K |
|
1446
Park Hotels & Resorts
PK
$3.06B
| $653K | ﹤0.01% |
65,746
+7,965
| +14% | +$75.4K |
|
1447
United Therapeutics
UTHR
$26.1B
| $653K | ﹤0.01% |
6,463
+51
| +0.8% | +$5.6K |
|
1448
Liberty Global Class C
LBTYK
$3.4B
| $649K | ﹤0.01% |
31,609
+19,980
| +172% | +$439K |
|
1449
STMicroelectronics
STM
$44.7B
| $648K | ﹤0.01% |
21,162
+3,012
| +17% | +$88.6K |
|
1450
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $646K | ﹤0.01% |
20,353
+3
| +0% | +$95 |
|
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.