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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $35.1M | 0.17% |
602,184
+9,873
| +2% | +$575K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.17% |
953,783
+144,697
| +18% | +$5.66M |
|
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $34.2M | 0.17% |
422,166
+109,443
| +35% | +$8.96M |
|
129
Texas Instruments
TXN
$255B
| $33.3M | 0.16% |
233,364
-9,712
| -4% | -$1.32M |
|
130
Advanced Micro Devices
AMD
$851B
| $33.2M | 0.16% |
405,981
+59,272
| +17% | +$4.4M |
|
131
Vanguard Small-Cap ETF
VB
$79.5B
| $33.2M | 0.16% |
215,820
+4,708
| +2% | +$723K |
|
132
Vanguard Mid-Cap ETF
VO
$106B
| $33M | 0.16% |
748,836
+1,336
| +0.2% | +$58.2K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $32.8M | 0.16% |
303,469
-34,780
| -10% | -$3.75M |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $32.8M | 0.16% |
899,865
+13,956
| +2% | +$502K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $32.5M | 0.16% |
877,780
+13,195
| +2% | +$475K |
|
136
Nexstar Media Group
NXST
$5.6B
| $32.5M | 0.16% |
361,342
+59,969
| +20% | +$5.42M |
|
137
Murphy USA
MUSA
$11.3B
| $31.2M | 0.15% |
243,638
-3,708
| -1% | -$490K |
|
138
iShares S&P 500 Value ETF
IVE
$48.9B
| $31.1M | 0.15% |
276,989
+993
| +0.4% | +$113K |
|
139
American Express
AXP
$223B
| $31.1M | 0.15% |
310,320
-89,953
| -22% | -$8.85M |
|
140
Lowe's Companies
LOW
$116B
| $31.1M | 0.15% |
187,462
-3,910
| -2% | -$602K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $31M | 0.15% |
1,106,302
+61,358
| +6% | +$1.73M |
|
142
US Bancorp
USB
$99.6B
| $30.9M | 0.15% |
861,530
+108,012
| +14% | +$3.95M |
|
143
MetLife
MET
$61B
| $30.8M | 0.15% |
828,111
+3,591
| +0.4% | +$136K |
|
144
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $30.7M | 0.15% |
1,693,623
+232,157
| +16% | +$4.27M |
|
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $30.5M | 0.15% |
226,546
-171,971
| -43% | -$23.4M |
|
146
Duke Energy
DUK
$102B
| $30.4M | 0.15% |
342,467
+5,601
| +2% | +$462K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $30.4M | 0.15% |
141,354
+1,852
| +1% | +$391K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $30M | 0.14% |
593,956
+14,790
| +3% | +$750K |
|
149
Medtronic
MDT
$107B
| $29.7M | 0.14% |
286,459
-46,663
| -14% | -$4.69M |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $29.6M | 0.14% |
106,739
-39,620
| -27% | -$10.8M |
|
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.