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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Dividend Achievers ETF
PFM
$799M
| $418K | ﹤0.01% |
+13,877
| New | +$415K |
|
1652
POSCO
PKX
$15.5B
| $418K | ﹤0.01% |
9,975
+63
| +0.6% | +$2.55K |
|
1653
ProShares Large Cap Core Plus
CSM
$513M
| $417K | ﹤0.01% |
10,920
+1,628
| +18% | +$61.5K |
|
1654
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $416K | ﹤0.01% |
16,170
+72
| +0.4% | +$1.85K |
|
|
TCP
1655
DELISTED
TC Pipelines LP
TCP
| $416K | ﹤0.01% |
16,300
-4,416
| -21% | -$134K |
|
1656
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $414K | ﹤0.01% |
308
+30
| +11% | +$40.5K |
|
1657
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $413K | ﹤0.01% |
15,343
+2,205
| +17% | +$59.8K |
|
1658
SPS Commerce
SPSC
$2.51B
| $413K | ﹤0.01% |
+5,213
| New | +$396K |
|
|
AIV
1659
Aimco
AIV
$375M
| $412K | ﹤0.01% |
+91,628
| New | +$444K |
|
1660
BioNTech
BNTX
$23.4B
| $412K | ﹤0.01% |
5,958
+154
| +3% | +$11K |
|
1661
Ingredion
INGR
$6.48B
| $411K | ﹤0.01% |
5,465
+197
| +4% | +$16K |
|
1662
Compugen
CGEN
$214M
| $409K | ﹤0.01% |
25,135
+2
| +0% | +$33 |
|
1663
VEON
VEON
$3.57B
| $409K | ﹤0.01% |
12,987
+12,575
| +3,052% | +$484K |
|
1664
Prosperity Bancshares
PB
$8.82B
| $408K | ﹤0.01% |
7,854
-620
| -7% | -$34K |
|
1665
Integer Holdings
ITGR
$3.41B
| $406K | ﹤0.01% |
6,875
| – | – |
|
1666
TFS Financial
TFSL
$5.18B
| $406K | ﹤0.01% |
27,657
-226
| -0.8% | -$3.29K |
|
|
TWOU
1667
DELISTED
2U Inc
TWOU
| $405K | ﹤0.01% |
388
+39
| +11% | +$46.4K |
|
1668
Arista Networks
ANET
$214B
| $404K | ﹤0.01% |
31,488
-61,120
| -66% | -$840K |
|
|
GENZ
1669
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $404K | ﹤0.01% |
+10,341
| New | +$381K |
|
1670
Hexcel
HXL
$8.3B
| $404K | ﹤0.01% |
12,020
-333
| -3% | -$13.4K |
|
1671
Medifast
MED
$108M
| $403K | ﹤0.01% |
2,458
+14
| +0.6% | +$2.31K |
|
1672
Forestar Group
FOR
$1.5B
| $402K | ﹤0.01% |
22,739
| – | – |
|
1673
Nektar Therapeutics
NKTR
$2.39B
| $402K | ﹤0.01% |
1,634
-64
| -4% | -$20.1K |
|
1674
Globalstar
GSAT
$10.2B
| $401K | ﹤0.01% |
87,026
-14,934
| -15% | -$76.8K |
|
1675
Inovio Pharmaceuticals
INO
$84.7M
| $401K | ﹤0.01% |
2,875
-1,084
| -27% | -$226K |
|
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.