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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 | |
|---|---|---|---|---|---|---|
|
WCN
1626
Waste Connections
WCN
$42.7B
| $446K | ﹤0.01% |
4,279
-234
| -5% | -$23.4K |
|
1627
M&T Bank
MTB
$36.6B
| $445K | ﹤0.01% |
4,840
-1,372
| -22% | -$140K |
|
|
PS
1628
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $445K | ﹤0.01% |
25,912
+99
| +0.4% | +$1.9K |
|
1629
Construction Partners
ROAD
$6.03B
| $443K | ﹤0.01% |
24,155
+12,329
| +104% | +$221K |
|
|
NATI
1630
DELISTED
National Instruments Corp
NATI
| $443K | ﹤0.01% |
12,354
-1,127
| -8% | -$41K |
|
1631
iShares Asia 50 ETF
AIA
$4.4B
| $441K | ﹤0.01% |
6,118
+1,718
| +39% | +$122K |
|
1632
Applied Industrial Technologies
AIT
$12.9B
| $441K | ﹤0.01% |
8,001
| – | – |
|
|
RTL
1633
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $441K | ﹤0.01% |
69,756
+97
| +0.1% | +$687 |
|
1634
Takeda Pharmaceutical
TAK
$56B
| $440K | ﹤0.01% |
24,598
+889
| +4% | +$16.2K |
|
1635
Lumentum
LITE
$50.7B
| $439K | ﹤0.01% |
5,760
-23,455
| -80% | -$1.94M |
|
1636
IQVIA
IQV
$40.5B
| $438K | ﹤0.01% |
+2,755
| New | +$432K |
|
1637
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $437K | ﹤0.01% |
7,558
+37
| +0.5% | +$2.13K |
|
1638
FNB Corp
FNB
$6.81B
| $433K | ﹤0.01% |
63,752
-1,063
| -2% | -$7.8K |
|
1639
TG Therapeutics
TGTX
$8.4B
| $433K | ﹤0.01% |
16,175
-1,524
| -9% | -$35.1K |
|
1640
PUT
Zoetis
ZTS
$32.5B
| $431K | ﹤0.01% |
69,500
+400
| +0.6% | +$61.5K |
|
1641
Malibu Boats
MBUU
$559M
| $429K | ﹤0.01% |
8,659
-850
| -9% | -$46.2K |
|
1642
Scorpio Tankers
STNG
$3.94B
| $429K | ﹤0.01% |
38,814
-2,378
| -6% | -$29.9K |
|
1643
First Trust Europe AlphaDEX Fund
FEP
$515M
| $428K | ﹤0.01% |
12,872
+6,092
| +90% | +$202K |
|
1644
WEX
WEX
$6.23B
| $426K | ﹤0.01% |
3,060
+216
| +8% | +$33.8K |
|
1645
Lyft
LYFT
$5.87B
| $424K | ﹤0.01% |
15,357
-10,153
| -40% | -$302K |
|
1646
Ryder
R
$9.98B
| $424K | ﹤0.01% |
10,011
-53
| -0.5% | -$2.14K |
|
|
GTY
1647
Getty Realty Corp
GTY
$2.12B
| $423K | ﹤0.01% |
16,358
+1,188
| +8% | +$34.3K |
|
1648
Brookfield Renewable
BEP
$9.7B
| $420K | ﹤0.01% |
12,005
-1,219
| -9% | -$36K |
|
1649
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $420K | ﹤0.01% |
12,195
-1,544
| -11% | -$53.8K |
|
1650
Digimarc Corp
DMRC
$145M
| $418K | ﹤0.01% |
18,707
+770
| +4% | +$12.1K |
|
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.