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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
IBDD
1526
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
CVR icon
1527
Chicago Rivet & Machine Co
CVR
$10M
$544K ﹤0.01%
25,200
– –
RLI icon
1528
RLI Corp
RLI
$5.97B
$543K ﹤0.01%
12,882
+154
+1% +$6.75K
UNF icon
1529
Unifirst Corp
UNF
$5.43B
$543K ﹤0.01%
2,847
-106
-4% -$19.8K
HASI icon
1530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$539K ﹤0.01%
12,889
-2,483
-16% -$92.7K
SPY icon
1531
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$539K ﹤0.01%
74,900
-241,900
-76% -$80.2M
AGX icon
1532
Argan
AGX
$7.33B
$538K ﹤0.01%
12,910
+6,947
+117% +$305K
ALLY icon
1533
Ally Financial
ALLY
$13.4B
$538K ﹤0.01%
21,632
+2,106
+11% +$47.1K
HIE
1534
DELISTED
Miller/Howard High Income Equity Fund
HIE
$538K ﹤0.01%
87,933
-92,789
-51% -$588K
ESGV icon
1535
Vanguard ESG US Stock ETF
ESGV
$13B
$535K ﹤0.01%
+8,661
New +$527K
FRI icon
1536
First Trust S&P REIT Index Fund
FRI
$194M
$533K ﹤0.01%
25,288
+77
+0.3% +$1.65K
GSHD icon
1537
Goosehead Insurance
GSHD
$1.63B
$533K ﹤0.01%
6,122
+2,068
+51% +$188K
SAIL
1538
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$533K ﹤0.01%
+13,454
New +$467K
FFIN icon
1539
First Financial Bankshares
FFIN
$5.05B
$532K ﹤0.01%
19,016
+1,983
+12% +$58.7K
NOV icon
1540
NOV
NOV
$7.11B
$532K ﹤0.01%
58,490
-11
-0% -$129
NRC icon
1541
NRC Health Common Stock
NRC
$503M
$532K ﹤0.01%
10,826
+1,124
+12% +$62.2K
VAW icon
1542
Vanguard Materials ETF
VAW
$3.05B
$530K ﹤0.01%
3,935
+267
+7% +$35.4K
AGCO icon
1543
AGCO
AGCO
$8.96B
$529K ﹤0.01%
7,125
-658
-8% -$44.9K
GXC icon
1544
State Street SPDR S&P China ETF
GXC
$453M
$527K ﹤0.01%
4,445
+290
+7% +$34.1K
J icon
1545
Jacobs Solutions
J
$16.6B
$526K ﹤0.01%
6,827
+4
+0.1% +$292
IMCG icon
1546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$524K ﹤0.01%
9,822
-2,718
-22% -$142K
YINN icon
1547
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$524K ﹤0.01%
1,797
+607
+51% +$194K
RCKT icon
1548
Rocket Pharmaceuticals
RCKT
$343M
$518K ﹤0.01%
22,700
+800
+4% +$19.7K
SPIB icon
1549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$516K ﹤0.01%
14,061
-271
-2% -$9.98K
WAB icon
1550
Wabtec
WAB
$51.7B
$516K ﹤0.01%
8,983
-659
-7% -$42.3K
60 61
62
63 64

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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.