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HighTower Advisors

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
Cap. Flow
+$1.04B
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$76.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.1M
5
MUB icon
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
JWN
1476
DELISTED
Nordstrom
JWN
$614K ﹤0.01%
51,563
-12,277
-19% -$184K
PRI icon
1477
Primerica
PRI
$10B
$614K ﹤0.01%
5,427
-1,362
-20% -$165K
GO icon
1478
Grocery Outlet
GO
$902M
$613K ﹤0.01%
15,564
+2,236
+17% +$92.2K
HEDJ icon
1479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$613K ﹤0.01%
19,882
-27,056
-58% -$843K
IHF icon
1480
iShares US Healthcare Providers ETF
IHF
$1.24B
$612K ﹤0.01%
15,210
+8,490
+126% +$343K
LDP icon
1481
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$612K ﹤0.01%
26,163
-3,580
-12% -$84.3K
OXY icon
1482
Occidental Petroleum
OXY
$53.6B
$612K ﹤0.01%
61,065
+934
+2% +$13.2K
UPRO icon
1483
ProShares UltraPro S&P 500
UPRO
$5.12B
$612K ﹤0.01%
21,874
-11,022
-34% -$301K
HST icon
1484
Host Hotels & Resorts
HST
$17.4B
$610K ﹤0.01%
56,181
+9,856
+21% +$109K
IR icon
1485
Ingersoll Rand
IR
$33.9B
$609K ﹤0.01%
17,114
+1,326
+8% +$44.4K
GNTX icon
1486
Gentex
GNTX
$5.12B
$607K ﹤0.01%
23,030
+1,775
+8% +$47.2K
DEFA
1487
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$607K ﹤0.01%
22,748
-1,315
-5% -$35.3K
SPYX icon
1488
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$605K ﹤0.01%
21,783
+807
+4% +$22.1K
WYNN icon
1489
Wynn Resorts
WYNN
$10.3B
$604K ﹤0.01%
8,442
-263
-3% -$20.9K
DWX icon
1490
State Street SPDR S&P International Dividend ETF
DWX
$527M
$599K ﹤0.01%
17,758
-1,316
-7% -$45.3K
FSBW icon
1491
FS Bancorp
FSBW
$324M
$592K ﹤0.01%
28,882
– –
DGS icon
1492
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$591K ﹤0.01%
14,311
-1,251
-8% -$52.4K
SNAP icon
1493
Snap
SNAP
$8.02B
$588K ﹤0.01%
22,491
-3,377
-13% -$78.6K
OUT icon
1494
Outfront Media
OUT
$5.72B
$587K ﹤0.01%
40,980
-89,740
-69% -$1.34M
TMPO
1495
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$585K ﹤0.01%
+59,900
New +$585K
EQR icon
1496
Equity Residential
EQR
$25.5B
$583K ﹤0.01%
11,352
+5,626
+98% +$311K
RGA icon
1497
Reinsurance Group of America
RGA
$15.9B
$583K ﹤0.01%
6,135
+2,241
+58% +$202K
BTT icon
1498
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$582K ﹤0.01%
23,292
+31
+0.1% +$765
PWV icon
1499
Invesco Large Cap Value ETF
PWV
$1.7B
$582K ﹤0.01%
17,064
-17,138
-50% -$590K
HES
1500
DELISTED
Hess
HES
$581K ﹤0.01%
14,238
+668
+5% +$31.7K
58 59
60
61 62

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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.