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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
ICF icon
1751
iShares Select U.S. REIT ETF
ICF
$2.13B
$342K ﹤0.01%
6,714
-1,224
-15% -$63.3K
WBIY icon
1752
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$342K ﹤0.01%
18,371
– –
JPNL
1753
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$342K ﹤0.01%
+6,651
New +$316K
ESG icon
1754
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$341K ﹤0.01%
4,179
– –
FLG
1755
Flagstar Bank National Association
FLG
$5.83B
$341K ﹤0.01%
13,693
+5,019
+58% +$143K
KBE icon
1756
State Street SPDR S&P Bank ETF
KBE
$1.66B
$339K ﹤0.01%
11,378
-5,625
-33% -$175K
SCJ icon
1757
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$339K ﹤0.01%
+4,602
New +$318K
NPV icon
1758
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$338K ﹤0.01%
22,455
– –
WWW icon
1759
Wolverine World Wide
WWW
$1.71B
$338K ﹤0.01%
13,245
-9,056
-41% -$221K
MUFG icon
1760
Mitsubishi UFJ Financial
MUFG
$253B
$337K ﹤0.01%
83,414
+4,036
+5% +$16.3K
ABB
1761
DELISTED
ABB Ltd
ABB
$337K ﹤0.01%
13,294
-902
-6% -$23K
NCLH icon
1762
Norwegian Cruise Line
NCLH
$9.74B
$336K ﹤0.01%
19,643
+1,703
+9% +$27K
PNR icon
1763
Pentair
PNR
$10.8B
$335K ﹤0.01%
7,339
-123
-2% -$5.36K
ARE icon
1764
Alexandria Real Estate Equities
ARE
$9.41B
$334K ﹤0.01%
2,099
+6
+0.3% +$1K
ARWR icon
1765
Arrowhead Research
ARWR
$12.1B
$334K ﹤0.01%
7,756
– –
OMER icon
1766
Omeros
OMER
$816M
$334K ﹤0.01%
33,015
+3,000
+10% +$38.6K
SUN icon
1767
Sunoco
SUN
$14.4B
$334K ﹤0.01%
13,753
+4,934
+56% +$124K
BKN
1768
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$333K ﹤0.01%
21,297
– –
HR icon
1769
Healthcare Realty
HR
$7.58B
$333K ﹤0.01%
12,737
-3,887
-23% -$102K
TNDM icon
1770
Tandem Diabetes Care
TNDM
$1.22B
$333K ﹤0.01%
2,926
+110
+4% +$11.6K
VTWO icon
1771
Vanguard Russell 2000 ETF
VTWO
$17.5B
$333K ﹤0.01%
5,520
+6
+0.1% +$364
LIT icon
1772
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$332K ﹤0.01%
8,370
+1,346
+19% +$50.6K
MYGN icon
1773
Myriad Genetics
MYGN
$502M
$331K ﹤0.01%
25,606
-51
-0.2% -$645
CATH icon
1774
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$330K ﹤0.01%
7,950
-509
-6% -$20.8K
CZR icon
1775
Caesars Entertainment
CZR
$6.1B
$330K ﹤0.01%
+5,884
New +$259K
69 70
71
72 73

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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.