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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
IVOG icon
1901
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$264K ﹤0.01%
3,550
– –
MVT
1902
DELISTED
BlackRock MuniVest Fund II
MVT
$264K ﹤0.01%
19,017
– –
PRAA icon
1903
PRA Group
PRAA
$688M
$264K ﹤0.01%
6,437
+158
+3% +$6.57K
PFPT
1904
DELISTED
Proofpoint, Inc.
PFPT
$264K ﹤0.01%
+2,506
New +$279K
HIG icon
1905
Hartford Financial Services
HIG
$39.3B
$263K ﹤0.01%
7,180
-3,295
-31% -$131K
SPSM icon
1906
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$263K ﹤0.01%
9,639
+888
+10% +$24.8K
MYD
1907
DELISTED
BlackRock MuniYield Fund
MYD
$262K ﹤0.01%
19,454
+500
+3% +$6.93K
LSXMA
1908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$262K ﹤0.01%
10,996
-683
-6% -$17.6K
OPTU
1909
Optimum Communications Inc
OPTU
$298M
$261K ﹤0.01%
9,858
-3,872
-28% -$101K
CBSH icon
1910
Commerce Bancshares
CBSH
$8.64B
$260K ﹤0.01%
6,160
+349
+6% +$15K
LECO icon
1911
Lincoln Electric
LECO
$14.6B
$260K ﹤0.01%
2,833
-3,160
-53% -$291K
LMND icon
1912
Lemonade
LMND
$4.77B
$260K ﹤0.01%
+5,248
New +$330K
PCRX icon
1913
Pacira BioSciences
PCRX
$1.05B
$260K ﹤0.01%
4,374
+474
+12% +$27.5K
KIO
1914
KKR Income Opportunities Fund
KIO
$452M
$259K ﹤0.01%
19,254
-2,511
-12% -$33.3K
UAA icon
1915
Under Armour
UAA
$3.04B
$259K ﹤0.01%
23,645
+1,260
+6% +$13.3K
EVA
1916
DELISTED
Enviva Inc.
EVA
$259K ﹤0.01%
6,436
+400
+7% +$15.7K
FPX icon
1917
First Trust US Equity Opportunities ETF
FPX
$1.47B
$258K ﹤0.01%
2,665
-2
-0.1% -$182
HLT icon
1918
Hilton Worldwide
HLT
$73.4B
$258K ﹤0.01%
3,050
+10
+0.3% +$836
MTLS
1919
Materialise
MTLS
$373M
$258K ﹤0.01%
+6,996
New +$214K
WBIN
1920
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$258K ﹤0.01%
15,484
– –
WWD icon
1921
Woodward
WWD
$24.5B
$257K ﹤0.01%
3,189
-324
-9% -$26.1K
PSK icon
1922
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$256K ﹤0.01%
5,886
+21
+0.4% +$906
CHDN icon
1923
Churchill Downs
CHDN
$6.22B
$255K ﹤0.01%
+3,130
New +$243K
FXR icon
1924
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$255K ﹤0.01%
+6,216
New +$251K
SITC icon
1925
SITE Centers
SITC
$235M
$255K ﹤0.01%
45,393
-1,657
-4% -$9.8K
75 76
77
78 79

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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.