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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 | |
|---|---|---|---|---|---|---|
1501
Carlyle Group
CG
$16.7B
| $580K | ﹤0.01% |
23,558
+2,062
| +10% | +$55.6K |
|
1502
Manulife Financial
MFC
$74.2B
| $580K | ﹤0.01% |
41,881
+758
| +2% | +$10.9K |
|
1503
Kulicke & Soffa
KLIC
$4.76B
| $578K | ﹤0.01% |
25,696
+3,219
| +14% | +$76K |
|
|
SASR
1504
DELISTED
Sandy Spring Bancorp Inc
SASR
| $578K | ﹤0.01% |
25,105
-156
| -0.6% | -$3.68K |
|
1505
Trinity Industries
TRN
$3.03B
| $576K | ﹤0.01% |
29,299
-796
| -3% | -$16.2K |
|
1506
Ciena
CIEN
$49.6B
| $574K | ﹤0.01% |
14,441
-1,551
| -10% | -$81.6K |
|
1507
Agnico Eagle Mines
AEM
$71.9B
| $573K | ﹤0.01% |
7,188
-133
| -2% | -$10.2K |
|
1508
Iridium Communications
IRDM
$4.81B
| $572K | ﹤0.01% |
22,240
+2,767
| +14% | +$76.1K |
|
|
NUVA
1509
DELISTED
NuVasive, Inc.
NUVA
| $572K | ﹤0.01% |
11,735
-834
| -7% | -$44.9K |
|
|
EFC
1510
Ellington Financial
EFC
$1.7B
| $571K | ﹤0.01% |
46,836
+35,364
| +308% | +$432K |
|
1511
Toyota
TM
$221B
| $569K | ﹤0.01% |
4,319
-1,742
| -29% | -$227K |
|
1512
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $567K | ﹤0.01% |
29,652
-7,057
| -19% | -$133K |
|
1513
CALL
Datadog
DDOG
$89.3B
| $566K | ﹤0.01% |
13,500
+7,500
| +125% | +$653K |
|
1514
Ionis Pharmaceuticals
IONS
$9.14B
| $564K | ﹤0.01% |
11,962
-76
| -0.6% | -$4.22K |
|
1515
Oaktree Specialty Lending
OCSL
$1.06B
| $561K | ﹤0.01% |
39,508
-43,053
| -52% | -$615K |
|
1516
FTAI Aviation
FTAI
$21.8B
| $558K | ﹤0.01% |
38,169
| – | – |
|
1517
Hawaiian Electric Industries
HE
$2.28B
| $557K | ﹤0.01% |
16,747
-820
| -5% | -$28.8K |
|
1518
Tractor Supply
TSCO
$16.5B
| $555K | ﹤0.01% |
19,390
+6,120
| +46% | +$176K |
|
1519
Deckers Outdoor
DECK
$14.2B
| $553K | ﹤0.01% |
15,048
| – | – |
|
1520
Grand Canyon Education
LOPE
$3.99B
| $553K | ﹤0.01% |
6,857
+34
| +0.5% | +$3.08K |
|
|
STOR
1521
DELISTED
STORE Capital Corporation
STOR
| $552K | ﹤0.01% |
20,182
+4,118
| +26% | +$105K |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $550K | ﹤0.01% |
11,867
+5,854
| +97% | +$293K |
|
1523
Healthpeak Properties
DOC
$15.7B
| $546K | ﹤0.01% |
19,973
-3,403
| -15% | -$93.2K |
|
1524
Equity Lifestyle Properties
ELS
$12.8B
| $546K | ﹤0.01% |
8,878
+424
| +5% | +$27.4K |
|
|
NHS
1525
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $546K | ﹤0.01% |
49,226
| – | – |
|
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.