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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 | |
|---|---|---|---|---|---|---|
1726
Wyndham Hotels & Resorts
WH
$5.62B
| $364K | ﹤0.01% |
7,205
-102
| -1% | -$4.98K |
|
1727
Shift4
FOUR
$4.35B
| $363K | ﹤0.01% |
+7,517
| New | +$334K |
|
|
ABX
1728
Abacus Global Management
ABX
$1.02B
| $362K | ﹤0.01% |
+37,146
| New | +$363K |
|
1729
AXIS Capital
AXS
$8.79B
| $361K | ﹤0.01% |
8,327
+1,070
| +15% | +$46.6K |
|
1730
Gabelli Dividend & Income Trust
GDV
$2.62B
| $361K | ﹤0.01% |
19,728
+78
| +0.4% | +$1.45K |
|
1731
KORU Medical Systems
KRMD
$184M
| $361K | ﹤0.01% |
50,000
| – | – |
|
1732
BlackRock MuniHoldings Fund
MHD
$600M
| $361K | ﹤0.01% |
23,741
+3,900
| +20% | +$60.6K |
|
|
JHMH
1733
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $361K | ﹤0.01% |
8,946
+75
| +0.8% | +$2.96K |
|
1734
Chegg
CHGG
$121M
| $360K | ﹤0.01% |
5,056
+216
| +4% | +$15.9K |
|
1735
Darling Ingredients
DAR
$9.28B
| $360K | ﹤0.01% |
9,999
-214
| -2% | -$6.55K |
|
1736
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $359K | ﹤0.01% |
8,415
+1,750
| +26% | +$73.2K |
|
1737
Principal Financial Group
PFG
$24.6B
| $359K | ﹤0.01% |
8,973
+1,056
| +13% | +$45K |
|
1738
Zions Bancorporation
ZION
$10.1B
| $359K | ﹤0.01% |
12,277
-433
| -3% | -$14K |
|
1739
Invesco Senior Loan ETF
BKLN
$6.97B
| $358K | ﹤0.01% |
16,474
+342
| +2% | +$7.43K |
|
1740
Entegris
ENTG
$18B
| $357K | ﹤0.01% |
4,797
-533
| -10% | -$35.7K |
|
1741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $357K | ﹤0.01% |
10,575
| – | – |
|
|
SHLX
1742
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $357K | ﹤0.01% |
37,618
-14,988
| -28% | -$164K |
|
1743
Toro Company
TTC
$9.08B
| $356K | ﹤0.01% |
4,230
-1,206
| -22% | -$90.2K |
|
1744
STAG Industrial
STAG
$7.79B
| $355K | ﹤0.01% |
11,729
+1,025
| +10% | +$32.3K |
|
1745
Black Hills Corp
BKH
$5.69B
| $354K | ﹤0.01% |
6,660
-850
| -11% | -$48.5K |
|
1746
Arrow Electronics
ARW
$10.8B
| $351K | ﹤0.01% |
4,465
+1,064
| +31% | +$78.6K |
|
|
ETW
1747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $350K | ﹤0.01% |
41,034
-1,443
| -3% | -$12.8K |
|
|
ZVO
1748
DELISTED
Zovio Inc. Common Stock
ZVO
| $349K | ﹤0.01% |
87,274
-15,975
| -15% | -$70.4K |
|
1749
BlackRock Income Trust
BKT
$332M
| $346K | ﹤0.01% |
18,933
-142
| -0.7% | -$2.63K |
|
|
HQH
1750
abrdn Healthcare Investors
HQH
$1.25B
| $343K | ﹤0.01% |
16,688
+3,522
| +27% | +$74.4K |
|
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.