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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
TYME
1676
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$401K ﹤0.01%
410,500
+33,000
+9% +$38.3K
ICUI icon
1677
ICU Medical
ICUI
$4.14B
$399K ﹤0.01%
2,186
-977
-31% -$184K
OSK icon
1678
Oshkosh
OSK
$9.51B
$399K ﹤0.01%
5,397
+463
+9% +$35.7K
VSTO
1679
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$399K ﹤0.01%
38,000
+2,000
+6% +$36.6K
CADE
1680
DELISTED
Cadence Bancorporation
CADE
$399K ﹤0.01%
46,427
– –
COHR
1681
DELISTED
Coherent Inc
COHR
$398K ﹤0.01%
+3,587
New +$434K
MYF
1682
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$396K ﹤0.01%
29,500
+2,000
+7% +$27.2K
CASY icon
1683
Casey's General Stores
CASY
$31.7B
$395K ﹤0.01%
2,221
+472
+27% +$79.8K
AIMT
1684
DELISTED
Aimmune Therapeutics
AIMT
$395K ﹤0.01%
11,461
-6,103
-35% -$130K
PGF icon
1685
Invesco Financial Preferred ETF
PGF
$676M
$394K ﹤0.01%
+21,022
New +$390K
AFG icon
1686
American Financial Group
AFG
$12B
$393K ﹤0.01%
5,895
+1,243
+27% +$80.1K
GIGB icon
1687
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$393K ﹤0.01%
7,119
+45
+0.6% +$2.51K
NFG icon
1688
National Fuel Gas
NFG
$7.73B
$393K ﹤0.01%
9,696
– –
LDUR icon
1689
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$392K ﹤0.01%
3,835
-214
-5% -$21.8K
FEM icon
1690
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$391K ﹤0.01%
17,834
+3,392
+23% +$77.2K
AROW icon
1691
Arrow Financial
AROW
$664M
$390K ﹤0.01%
16,989
+778
+5% +$19.3K
BAC.PRL icon
1692
Bank of America Series L
BAC.PRL
$3.98B
$390K ﹤0.01%
262
– –
TRU icon
1693
TransUnion
TRU
$16.1B
$390K ﹤0.01%
4,629
+174
+4% +$15K
DBJP icon
1694
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$389K ﹤0.01%
9,555
+129
+1% +$5.12K
WBK
1695
DELISTED
Westpac Banking Corporation
WBK
$388K ﹤0.01%
32,073
-177
-0.5% -$2.2K
FUN icon
1696
Cedar Fair
FUN
$1.91B
$387K ﹤0.01%
13,550
-7,043
-34% -$195K
SPCE icon
1697
Virgin Galactic
SPCE
$320M
$386K ﹤0.01%
999
+221
+28% +$83.9K
SPXS icon
1698
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$386K ﹤0.01%
670
+309
+86% +$192K
TSI
1699
TCW Strategic Income Fund
TSI
$214M
$386K ﹤0.01%
68,740
– –
FMAT icon
1700
Fidelity MSCI Materials Index ETF
FMAT
$595M
$385K ﹤0.01%
11,152
-4,968
-31% -$168K
66 67
68
69 70

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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.