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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
CONE
1551
DELISTED
CyrusOne Inc Common Stock
CONE
$516K ﹤0.01%
7,329
+2,018
+38% +$158K
EOI
1552
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$514K ﹤0.01%
35,134
+108
+0.3% +$1.63K
AXNX
1553
DELISTED
Axonics, Inc. Common Stock
AXNX
$514K ﹤0.01%
10,076
+176
+2% +$7.35K
CAC icon
1554
Camden National
CAC
$979M
$513K ﹤0.01%
16,950
– –
DIG icon
1555
ProShares Ultra Energy
DIG
$77.4M
$513K ﹤0.01%
86,272
+30,584
+55% +$254K
TPTX
1556
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$513K ﹤0.01%
5,878
– –
PBCT
1557
DELISTED
People's United Financial Inc
PBCT
$508K ﹤0.01%
49,203
-2,716
-5% -$29.5K
CCK icon
1558
Crown Holdings
CCK
$13.2B
$506K ﹤0.01%
6,594
– –
DLB icon
1559
Dolby
DLB
$4.97B
$506K ﹤0.01%
7,549
+60
+0.8% +$4.06K
HDS
1560
DELISTED
HD Supply Holdings, Inc.
HDS
$505K ﹤0.01%
12,253
-9,031
-42% -$345K
ANGL icon
1561
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$504K ﹤0.01%
+16,947
New +$508K
USPH icon
1562
US Physical Therapy
USPH
$1.2B
$504K ﹤0.01%
5,758
+667
+13% +$57.4K
IMMU
1563
DELISTED
Immunomedics Inc
IMMU
$504K ﹤0.01%
5,930
+59
+1% +$2.98K
OCSI
1564
DELISTED
Oaktree Strategic Income Corporation
OCSI
$503K ﹤0.01%
77,233
+350
+0.5% +$2.27K
AAL icon
1565
American Airlines Group
AAL
$10.2B
$502K ﹤0.01%
41,227
+12,151
+42% +$152K
DXJ icon
1566
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$500K ﹤0.01%
10,193
+524
+5% +$25.1K
AGR
1567
DELISTED
Avangrid, Inc.
AGR
$500K ﹤0.01%
9,842
+4,011
+69% +$193K
LCID icon
1568
Lucid Motors
LCID
$3.08B
$499K ﹤0.01%
+5,100
New +$501K
SGC icon
1569
Superior Group of Companies
SGC
$202M
$498K ﹤0.01%
21,446
– –
GEN icon
1570
Gen Digital
GEN
$16.6B
$497K ﹤0.01%
24,036
-6,597
-22% -$143K
HCSG icon
1571
Healthcare Services Group
HCSG
$1.63B
$497K ﹤0.01%
22,799
+5,236
+30% +$122K
CCEP icon
1572
Coca-Cola Europacific Partners
CCEP
$49.3B
$496K ﹤0.01%
12,687
+370
+3% +$15.1K
NKE icon
1573
PUT
Nike
NKE
$63.9B
$496K ﹤0.01%
105,500
+1,500
+1% +$161K
EEMA icon
1574
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$495K ﹤0.01%
6,625
– –
SAM icon
1575
Boston Beer
SAM
$1.93B
$495K ﹤0.01%
550
+146
+36% +$115K
61 62
63
64 65

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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.