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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
HESM icon
1826
Hess Midstream
HESM
$5.13B
$301K ﹤0.01%
19,942
-6,755
-25% -$118K
SPAB icon
1827
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$301K ﹤0.01%
+9,755
New +$302K
FCCY
1828
DELISTED
1st Constitution Bancorp
FCCY
$301K ﹤0.01%
25,258
– –
HELE icon
1829
Helen of Troy
HELE
$672M
$300K ﹤0.01%
1,550
-15
-1% -$2.98K
JPUS
1830
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$300K ﹤0.01%
4,051
-722
-15% -$53.2K
ASRT
1831
DELISTED
Assertio
ASRT
$298K ﹤0.01%
7,511
-166
-2% -$8.07K
HP icon
1832
Helmerich & Payne
HP
$3.31B
$298K ﹤0.01%
20,496
-3,004
-13% -$52.3K
SDS icon
1833
ProShares UltraShort S&P500
SDS
$422M
$298K ﹤0.01%
747
-24
-3% -$10K
UUP icon
1834
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$298K ﹤0.01%
11,727
– –
KOMP icon
1835
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$297K ﹤0.01%
6,960
-1,140
-14% -$47K
WES icon
1836
Western Midstream Partners
WES
$19.4B
$297K ﹤0.01%
37,020
-2,367
-6% -$21.4K
DFP
1837
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$296K ﹤0.01%
10,828
+15
+0.1% +$392
KIDS icon
1838
OrthoPediatrics
KIDS
$510M
$296K ﹤0.01%
6,427
+477
+8% +$22.1K
MSFT icon
1839
PUT
Microsoft
MSFT
$2.92T
$296K ﹤0.01%
103,800
+10,500
+11% +$2.21M
KC
1840
Kingsoft Cloud Holdings
KC
$3.03B
$294K ﹤0.01%
+9,959
New +$340K
NVG icon
1841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$294K ﹤0.01%
18,772
-9,446
-33% -$148K
WTFC icon
1842
Wintrust Financial
WTFC
$10.9B
$294K ﹤0.01%
7,365
-500
-6% -$21.4K
IVLU icon
1843
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$293K ﹤0.01%
14,958
-2,474
-14% -$49.4K
NVRI icon
1844
Enviri
NVRI
$623M
$293K ﹤0.01%
21,010
-3,520
-14% -$50.8K
OSH
1845
DELISTED
Oak Street Health, Inc.
OSH
$293K ﹤0.01%
+5,470
New +$245K
CRUS icon
1846
Cirrus Logic
CRUS
$6.87B
$292K ﹤0.01%
4,293
-15
-0.3% -$940
EV
1847
DELISTED
Eaton Vance Corp.
EV
$292K ﹤0.01%
7,635
+148
+2% +$5.66K
BLDP
1848
Ballard Power Systems
BLDP
$808M
$291K ﹤0.01%
19,258
-1,057
-5% -$17K
IPG
1849
DELISTED
Interpublic Group of Companies
IPG
$291K ﹤0.01%
17,427
+4,319
+33% +$77.1K
PMX
1850
DELISTED
PIMCO Municipal Income Fund III
PMX
$291K ﹤0.01%
25,580
-4,875
-16% -$56.2K
72 73
74
75 76

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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.