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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
FDVV icon
1776
Fidelity High Dividend ETF
FDVV
$10.2B
$330K ﹤0.01%
11,861
-582
-5% -$16.3K
FUTY icon
1777
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$330K ﹤0.01%
8,508
-800
-9% -$30.5K
NTES icon
1778
NetEase
NTES
$81.5B
$330K ﹤0.01%
3,625
-225
-6% -$21.2K
SGDM icon
1779
Sprott Gold Miners ETF
SGDM
$543M
$330K ﹤0.01%
9,825
+1,400
+17% +$49K
XYZ
1780
CALL
Block Inc
XYZ
$49.5B
$330K ﹤0.01%
+5,300
New +$748K
H icon
1781
Hyatt Hotels
H
$17.8B
$329K ﹤0.01%
6,179
-8,490
-58% -$455K
BAND
1782
Bandwidth Inc
BAND
$1.67B
$328K ﹤0.01%
1,865
-6,462
-78% -$957K
SDOG icon
1783
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$328K ﹤0.01%
8,660
-782
-8% -$29.8K
COR
1784
DELISTED
Coresite Realty Corporation
COR
$328K ﹤0.01%
2,751
-1,072
-28% -$131K
MRCC
1785
DELISTED
Monroe Capital Corp
MRCC
$327K ﹤0.01%
47,925
+1,473
+3% +$10.1K
OIA icon
1786
Invesco Municipal Income Opportunities Trust
OIA
$293M
$327K ﹤0.01%
44,792
– –
PAG icon
1787
Penske Automotive Group
PAG
$14.5B
$327K ﹤0.01%
+6,884
New +$320K
NKE icon
1788
CALL
Nike
NKE
$63.9B
$326K ﹤0.01%
+29,800
New +$3.2M
MAA icon
1789
Mid-America Apartment Communities
MAA
$15.8B
$325K ﹤0.01%
2,788
+24
+0.9% +$2.77K
TREX icon
1790
Trex
TREX
$4.57B
$323K ﹤0.01%
4,486
+756
+20% +$52.3K
ETG
1791
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$321K ﹤0.01%
21,552
-1,937
-8% -$29.3K
CTLT
1792
DELISTED
CATALENT, INC.
CTLT
$321K ﹤0.01%
3,744
-90
-2% -$7.61K
FLC
1793
Flaherty & Crumrine Total Return Fund
FLC
$175M
$320K ﹤0.01%
14,765
-464
-3% -$9.95K
QQQX icon
1794
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$319K ﹤0.01%
13,134
-32
-0.2% -$792
SILJ icon
1795
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$319K ﹤0.01%
22,997
-41,773
-64% -$613K
IAA
1796
DELISTED
IAA, Inc. Common Stock
IAA
$319K ﹤0.01%
6,081
-1,172
-16% -$54.6K
AROC icon
1797
Archrock
AROC
$6.19B
$318K ﹤0.01%
59,607
-4,161
-7% -$27.2K
CWT icon
1798
California Water Service
CWT
$3.14B
$318K ﹤0.01%
7,302
+8
+0.1% +$372
RKT icon
1799
Rocket Companies
RKT
$39.6B
$318K ﹤0.01%
+16,001
New +$373K
TEVA icon
1800
Teva Pharmaceuticals
TEVA
$36.9B
$318K ﹤0.01%
35,015
-170
-0.5% -$1.8K
70 71
72
73 74

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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.