We are live on ! Find out more
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
CPT icon
1576
Camden Property Trust
CPT
$11.4B
$492K ﹤0.01%
5,513
-1,515
-22% -$136K
JBHT icon
1577
JB Hunt Transport Services
JBHT
$26.1B
$491K ﹤0.01%
3,888
-497
-11% -$66.1K
MFA
1578
MFA Financial
MFA
$935M
$491K ﹤0.01%
45,938
-326
-0.7% -$3.51K
DFEB icon
1579
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$490K ﹤0.01%
+15,674
New +$482K
IYK icon
1580
iShares US Consumer Staples ETF
IYK
$1.44B
$489K ﹤0.01%
9,804
+102
+1% +$4.87K
NAC icon
1581
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$488K ﹤0.01%
33,563
+773
+2% +$11.3K
FNY icon
1582
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$485K ﹤0.01%
9,043
-309
-3% -$15.9K
MCHI icon
1583
iShares MSCI China ETF
MCHI
$6.16B
$484K ﹤0.01%
6,559
+2,831
+76% +$207K
XHB icon
1584
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$483K ﹤0.01%
9,147
+3,835
+72% +$194K
HHH icon
1585
Howard Hughes
HHH
$4B
$482K ﹤0.01%
8,769
-3,555
-29% -$190K
SMMU icon
1586
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$482K ﹤0.01%
9,404
-145
-2% -$7.43K
SVM
1587
Silvercorp Metals
SVM
$2.08B
$482K ﹤0.01%
66,539
-98,304
-60% -$726K
CCXI
1588
DELISTED
ChemoCentryx, Inc.
CCXI
$482K ﹤0.01%
8,800
– –
APPN icon
1589
Appian
APPN
$2.01B
$481K ﹤0.01%
7,467
-576
-7% -$31.2K
GNCA
1590
DELISTED
Genocea Biosciences, Inc.
GNCA
$481K ﹤0.01%
210,060
+41,575
+25% +$109K
TSLX icon
1591
Sixth Street Specialty
TSLX
$1.68B
$480K ﹤0.01%
27,769
-2,699
-9% -$46.2K
ON icon
1592
ON Semiconductor
ON
$32.8B
$478K ﹤0.01%
22,041
-350
-2% -$7.43K
NUDM icon
1593
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$477K ﹤0.01%
18,622
+280
+2% +$7.16K
CQQQ icon
1594
Invesco China Technology ETF
CQQQ
$3B
$476K ﹤0.01%
6,848
+1,136
+20% +$79K
IDIV
1595
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$476K ﹤0.01%
50,000
– –
EOT
1596
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$475K ﹤0.01%
23,729
– –
MSFT icon
1597
CALL
Microsoft
MSFT
$2.92T
$475K ﹤0.01%
17,500
+2,400
+16% +$504K
BJAN icon
1598
Innovator US Equity Buffer ETF January
BJAN
$343M
$473K ﹤0.01%
15,667
-1,722
-10% -$51.4K
CBT icon
1599
Cabot Corp
CBT
$4.7B
$473K ﹤0.01%
13,030
-120
-0.9% -$4.56K
TRMB icon
1600
Trimble
TRMB
$13.6B
$473K ﹤0.01%
9,709
– –
62 63
64
65 66

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.