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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 | |
|---|---|---|---|---|---|---|
|
BERY
1601
DELISTED
Berry Global Group, Inc.
BERY
| $472K | ﹤0.01% |
10,645
+1,137
| +12% | +$52.1K |
|
1602
Yeti Holdings
YETI
$3.93B
| $470K | ﹤0.01% |
10,455
+4,849
| +86% | +$230K |
|
|
AYX
1603
DELISTED
Alteryx Inc
AYX
| $470K | ﹤0.01% |
4,136
+1,272
| +44% | +$173K |
|
|
AMJ
1604
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $469K | ﹤0.01% |
43,263
+6,481
| +18% | +$81.4K |
|
1605
PUT
Broadcom
AVGO
$1.81T
| $468K | ﹤0.01% |
200,000
+2,000
| +1% | +$67K |
|
1606
EastGroup Properties
EGP
$11.3B
| $466K | ﹤0.01% |
+3,634
| New | +$469K |
|
1607
Cemex
CX
$17.3B
| $463K | ﹤0.01% |
121,293
+102,435
| +543% | +$335K |
|
|
AWF
1608
AllianceBernstein Global High Income Fund
AWF
$871M
| $462K | ﹤0.01% |
44,107
+10,430
| +31% | +$111K |
|
1609
Sphere Entertainment
SPHR
$5.06B
| $462K | ﹤0.01% |
6,726
+47
| +0.7% | +$3.39K |
|
1610
Timken Company
TKR
$9.72B
| $461K | ﹤0.01% |
8,522
+68
| +0.8% | +$3.51K |
|
1611
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $460K | ﹤0.01% |
+15,032
| New | +$472K |
|
1612
Workhorse Group
WKHS
$32.4M
| $460K | ﹤0.01% |
+6
| New | +$343K |
|
|
CODX
1613
Co-Diagnostics
CODX
$5.2M
| $459K | ﹤0.01% |
1,127
-433
| -28% | -$222K |
|
|
TIF
1614
DELISTED
Tiffany & Co.
TIF
| $459K | ﹤0.01% |
3,973
+6
| +0.2% | +$729 |
|
|
FFC
1615
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $456K | ﹤0.01% |
21,991
-10,869
| -33% | -$230K |
|
1616
Vanguard Total World Bond ETF
BNDW
$1.89B
| $454K | ﹤0.01% |
5,556
+1,852
| +50% | +$152K |
|
1617
Global Partners
GLP
$1.65B
| $454K | ﹤0.01% |
34,762
+4,782
| +16% | +$56.2K |
|
1618
Choiceone Financial
COFS
$512M
| $453K | ﹤0.01% |
17,402
| – | – |
|
1619
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $452K | ﹤0.01% |
16,950
-10,926
| -39% | -$293K |
|
|
DEA
1620
Easterly Government Properties
DEA
$1.17B
| $451K | ﹤0.01% |
8,051
+2,648
| +49% | +$157K |
|
1621
Robert Half
RHI
$4.04B
| $451K | ﹤0.01% |
8,510
+2,686
| +46% | +$143K |
|
1622
Sun Life Financial
SLF
$46.6B
| $449K | ﹤0.01% |
11,113
-596
| -5% | -$24.1K |
|
1623
Innovator US Equity Buffer ETF March
BMAR
$249M
| $448K | ﹤0.01% |
+15,895
| New | +$444K |
|
1624
Badger Meter
BMI
$3.9B
| $448K | ﹤0.01% |
6,820
+752
| +12% | +$48K |
|
1625
Invesco
IVZ
$13B
| $446K | ﹤0.01% |
38,994
-3,962
| -9% | -$42K |
|
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.