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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
LGND icon
1851
Ligand Pharmaceuticals
LGND
$5.94B
$290K ﹤0.01%
4,878
+119
+3% +$8.12K
NGL icon
1852
NGL Energy Partners
NGL
$1.87B
$288K ﹤0.01%
72,727
– –
SON icon
1853
Sonoco
SON
$5.99B
$288K ﹤0.01%
5,623
-214
-4% -$11.3K
AOR icon
1854
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$287K ﹤0.01%
5,952
-5,638
-49% -$272K
BLOK icon
1855
Amplify Blockchain Technology ETF
BLOK
$1.08B
$287K ﹤0.01%
11,712
+694
+6% +$16.3K
NIO icon
1856
NIO
NIO
$11.7B
$287K ﹤0.01%
13,656
+2,335
+21% +$36K
XMMO icon
1857
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$287K ﹤0.01%
4,332
+10
+0.2% +$641
AJRD
1858
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$287K ﹤0.01%
7,181
+1,125
+19% +$45.5K
BFK
1859
DELISTED
BlackRock Municipal Income Trust
BFK
$285K ﹤0.01%
20,823
+4,234
+26% +$60K
FORM icon
1860
FormFactor
FORM
$6.88B
$285K ﹤0.01%
11,406
-19,893
-64% -$555K
LYG icon
1861
Lloyds Banking Group
LYG
$87.2B
$284K ﹤0.01%
218,827
-307
-0.1% -$430
TCBI icon
1862
Texas Capital Bancshares
TCBI
$4.29B
$284K ﹤0.01%
+9,151
New +$289K
WIX icon
1863
WIX.com
WIX
$2.45B
$284K ﹤0.01%
1,115
-858
-43% -$237K
ENV
1864
DELISTED
ENVESTNET, INC.
ENV
$284K ﹤0.01%
3,647
-404
-10% -$32.3K
EWH icon
1865
iShares MSCI Hong Kong ETF
EWH
$1.24B
$283K ﹤0.01%
12,886
– –
PEP icon
1866
PUT
PepsiCo
PEP
$195B
$282K ﹤0.01%
66,600
-22,000
-25% -$2.99M
GBAB
1867
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$279K ﹤0.01%
11,876
+58
+0.5% +$1.38K
MNA icon
1868
IQ ARB Merger Arbitrage ETF
MNA
$252M
$279K ﹤0.01%
8,342
-94
-1% -$3.03K
AIMC
1869
DELISTED
Altra Industrial Motion Corp
AIMC
$279K ﹤0.01%
7,546
+48
+0.6% +$1.76K
ATKR icon
1870
Atkore
ATKR
$2.62B
$278K ﹤0.01%
12,231
– –
EBS icon
1871
Emergent Biosolutions
EBS
$377M
$278K ﹤0.01%
2,681
-2,769
-51% -$298K
SILV
1872
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$278K ﹤0.01%
32,688
+2,188
+7% +$20.7K
WMK icon
1873
Weis Markets
WMK
$1.9B
$277K ﹤0.01%
5,777
– –
CDR
1874
DELISTED
Cedar Realty Trust, Inc
CDR
$277K ﹤0.01%
44,847
-745
-2% -$4.34K
CSGS
1875
DELISTED
CSG Systems International
CSGS
$276K ﹤0.01%
6,720
-27
-0.4% -$1.12K
73 74
75
76 77

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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.