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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $642K | ﹤0.01% |
17,648
-19,407
| -52% | -$729K |
|
1452
RB Global
RBA
$21.7B
| $641K | ﹤0.01% |
10,892
+200
| +2% | +$10.6K |
|
1453
Wolfspeed
WOLF
$1.14B
| $641K | ﹤0.01% |
10,050
-4,395
| -30% | -$285K |
|
1454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $640K | ﹤0.01% |
10,881
-407
| -4% | -$24.3K |
|
1455
PUT
Meta Platforms (Facebook)
META
$1.51T
| $639K | ﹤0.01% |
35,200
+800
| +2% | +$206K |
|
1456
Astec Industries
ASTE
$1.26B
| $638K | ﹤0.01% |
+11,701
| New | +$585K |
|
1457
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $638K | ﹤0.01% |
+44,079
| New | +$652K |
|
1458
Kirby Corp
KEX
$7.77B
| $636K | ﹤0.01% |
17,600
-915
| -5% | -$40.3K |
|
1459
Innovative Industrial Properties
IIPR
$1.76B
| $633K | ﹤0.01% |
5,105
+1,511
| +42% | +$169K |
|
1460
Cracker Barrel
CBRL
$1.2B
| $632K | ﹤0.01% |
+5,525
| New | +$648K |
|
1461
Equinox Gold
EQX
$7.22B
| $632K | ﹤0.01% |
55,086
-37,171
| -40% | -$448K |
|
1462
Southern Copper
SCCO
$140B
| $632K | ﹤0.01% |
15,662
+2,891
| +23% | +$120K |
|
1463
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $631K | ﹤0.01% |
23,891
-75,971
| -76% | -$1.97M |
|
|
CEM
1464
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $631K | ﹤0.01% |
+56,854
| New | +$814K |
|
1465
Pan American Silver
PAAS
$18.2B
| $630K | ﹤0.01% |
19,690
-6,818
| -26% | -$234K |
|
|
AMED
1466
DELISTED
Amedisys
AMED
| $629K | ﹤0.01% |
2,684
+42
| +2% | +$9.55K |
|
1467
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $627K | ﹤0.01% |
9,197
-32,609
| -78% | -$2.21M |
|
1468
Culp Inc
CULP
$45.1M
| $625K | ﹤0.01% |
+50,305
| New | +$564K |
|
1469
iShares US Equity Factor ETF
LRGF
$3.55B
| $625K | ﹤0.01% |
18,904
-192
| -1% | -$6.3K |
|
1470
Albemarle
ALB
$13.3B
| $622K | ﹤0.01% |
6,899
-3,168
| -31% | -$281K |
|
1471
Bloom Energy
BE
$47.5B
| $622K | ﹤0.01% |
34,546
+6,105
| +21% | +$91.1K |
|
1472
Essex Property Trust
ESS
$18.9B
| $622K | ﹤0.01% |
3,201
-1,661
| -34% | -$362K |
|
1473
CenterPoint Energy
CNP
$28.8B
| $615K | ﹤0.01% |
31,931
-116
| -0.4% | -$2.28K |
|
1474
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $615K | ﹤0.01% |
+3,721
| New | +$628K |
|
1475
Korro Bio
KRRO
$151M
| $615K | ﹤0.01% |
641
-1,496
| -70% | -$1.61M |
|
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.