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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
AMCR icon
1701
Amcor
AMCR
$21.6B
$384K ﹤0.01%
7,316
+1,547
+27% +$84.2K
ADT icon
1702
ADT
ADT
$5.38B
$383K ﹤0.01%
47,013
-1,015
-2% -$9.88K
GPK icon
1703
Graphic Packaging
GPK
$3.45B
$381K ﹤0.01%
26,974
-700
-3% -$9.93K
MC icon
1704
Moelis & Co
MC
$5.1B
$380K ﹤0.01%
10,787
-2,510
-19% -$79.4K
UWM icon
1705
ProShares Ultra Russell2000
UWM
$249M
$380K ﹤0.01%
14,380
-870
-6% -$23.2K
ALK icon
1706
Alaska Air
ALK
$5.42B
$378K ﹤0.01%
10,329
-158
-2% -$5.92K
BFEB icon
1707
Innovator US Equity Buffer ETF February
BFEB
$253M
$378K ﹤0.01%
14,895
– –
EEFT icon
1708
Euronet Worldwide
EEFT
$3.15B
$378K ﹤0.01%
4,153
+380
+10% +$37.1K
BNOV icon
1709
Innovator US Equity Buffer ETF November
BNOV
$209M
$377K ﹤0.01%
13,488
– –
UDR icon
1710
UDR
UDR
$12.7B
$375K ﹤0.01%
11,522
-3,550
-24% -$125K
MLAC
1711
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$375K ﹤0.01%
+38,492
New +$376K
ESTC icon
1712
Elastic
ESTC
$6.46B
$373K ﹤0.01%
3,474
-112
-3% -$11K
VOOG icon
1713
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$373K ﹤0.01%
10,776
+756
+8% +$25.7K
Y
1714
DELISTED
Alleghany Corp
Y
$373K ﹤0.01%
718
-406
-36% -$213K
DRIO icon
1715
DarioHealth
DRIO
$54.8M
$372K ﹤0.01%
1,111
– –
ENBL
1716
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$372K ﹤0.01%
89,933
– –
EPAM icon
1717
EPAM Systems
EPAM
$5.25B
$370K ﹤0.01%
1,143
-443
-28% -$132K
ETV
1718
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$370K ﹤0.01%
26,688
– –
MAG
1719
DELISTED
MAG Silver
MAG
$370K ﹤0.01%
22,740
+2,440
+12% +$39.1K
VNLA icon
1720
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$370K ﹤0.01%
+7,377
New +$372K
LOAK.U
1721
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$369K ﹤0.01%
+35,000
New +$362K
SGMO
1722
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$368K ﹤0.01%
38,735
-1,996
-5% -$21.6K
GGM
1723
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$367K ﹤0.01%
20,740
-6,889
-25% -$124K
SHE icon
1724
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$366K ﹤0.01%
4,754
-670
-12% -$50.2K
SF
1725
Stifel
SF
$12.8B
$365K ﹤0.01%
+16,202
New +$362K
67 68
69
70 71

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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.