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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
UJUN icon
1876
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$276K ﹤0.01%
10,113
– –
WBIT
1877
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$276K ﹤0.01%
14,822
– –
CYTK icon
1878
Cytokinetics
CYTK
$10.8B
$275K ﹤0.01%
12,700
– –
ISSC icon
1879
Innovative Solutions & Support
ISSC
$343M
$275K ﹤0.01%
40,216
+2,627
+7% +$16.5K
USCR
1880
DELISTED
U S Concrete, Inc.
USCR
$275K ﹤0.01%
+9,283
New +$251K
CRBN icon
1881
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$274K ﹤0.01%
2,095
+23
+1% +$2.98K
EAT icon
1882
Brinker International
EAT
$8.5B
$274K ﹤0.01%
+6,418
New +$224K
ESLT icon
1883
Elbit Systems
ESLT
$38.4B
$274K ﹤0.01%
2,281
– –
GMF icon
1884
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$272K ﹤0.01%
2,445
– –
ITM icon
1885
VanEck Intermediate Muni ETF
ITM
$2.15B
$272K ﹤0.01%
5,307
+1
+0% +$51
PODD icon
1886
Insulet
PODD
$11.6B
$272K ﹤0.01%
1,145
-10
-0.9% -$2.11K
WING icon
1887
Wingstop
WING
$3.67B
$272K ﹤0.01%
1,971
-49
-2% -$7.2K
COUP
1888
DELISTED
Coupa Software Incorporated
COUP
$272K ﹤0.01%
989
-998
-50% -$291K
THG icon
1889
Hanover Insurance
THG
$7.84B
$271K ﹤0.01%
2,898
-22
-0.8% -$2.19K
GLPI icon
1890
Gaming and Leisure Properties
GLPI
$13B
$269K ﹤0.01%
7,186
-51
-0.7% -$1.85K
MIDD icon
1891
Middleby
MIDD
$6.11B
$269K ﹤0.01%
3,004
-194
-6% -$17.6K
HEAL
1892
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$269K ﹤0.01%
+5,383
New +$260K
KIN
1893
DELISTED
Kindred Biosciences, Inc.
KIN
$269K ﹤0.01%
+62,700
New +$262K
FXY icon
1894
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$268K ﹤0.01%
3,000
-170
-5% -$15.2K
JPM icon
1895
PUT
JPMorgan Chase
JPM
$950B
$268K ﹤0.01%
49,100
-100
-0.2% -$9.82K
XPO icon
1896
XPO
XPO
$24B
$268K ﹤0.01%
9,232
-255
-3% -$7.34K
GSG icon
1897
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$266K ﹤0.01%
24,721
+8,000
+48% +$86.7K
NI icon
1898
NiSource
NI
$21.9B
$265K ﹤0.01%
11,964
-689
-5% -$16K
AOM icon
1899
iShares Core Moderate Allocation ETF
AOM
$1.75B
$264K ﹤0.01%
6,415
+11
+0.2% +$451
ICLN icon
1900
iShares Global Clean Energy ETF
ICLN
$2.27B
$264K ﹤0.01%
14,214
+4,211
+42% +$65.9K
74 75
76
77 78

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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.