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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
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$76.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$30.5M |
| 4 |
ARK Innovation ETF
ARKK
|
+$27.6M |
| 5 |
Procter & Gamble
PG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Herc Holdings
HRI
$5.26B
| $254K | ﹤0.01% |
6,435
-1,965
| -23% | -$73.8K |
|
1927
PG&E
PCG
$40B
| $254K | ﹤0.01% |
27,067
+750
| +3% | +$6.95K |
|
|
PDT
1928
John Hancock Premium Dividend Fund
PDT
$637M
| $254K | ﹤0.01% |
20,418
+4,900
| +32% | +$64.5K |
|
1929
Warner Music
WMG
$14.8B
| $254K | ﹤0.01% |
+8,816
| New | +$257K |
|
1930
Toll Brothers
TOL
$14.5B
| $253K | ﹤0.01% |
+5,232
| New | +$212K |
|
1931
Enova International
ENVA
$6.19B
| $252K | ﹤0.01% |
+15,412
| New | +$247K |
|
1932
CapForce IBD 50 ETF
FFTY
$80M
| $252K | ﹤0.01% |
6,794
-2,030
| -23% | -$74.8K |
|
1933
StoneCo
STNE
$2.7B
| $252K | ﹤0.01% |
4,803
-388
| -7% | -$18.5K |
|
1934
Concrete Pumping Holdings
BBCP
$518M
| $251K | ﹤0.01% |
70,360
| – | – |
|
|
DENN
1935
DELISTED
Denny's
DENN
| $250K | ﹤0.01% |
25,061
+1,300
| +5% | +$13K |
|
1936
Cibus
CBUS
$140M
| $249K | ﹤0.01% |
906
+9
| +1% | +$2.44K |
|
1937
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $249K | ﹤0.01% |
4,160
-783
| -16% | -$46.1K |
|
1938
State Street Global Allocation ETF
GAL
$303M
| $249K | ﹤0.01% |
6,411
+177
| +3% | +$6.87K |
|
1939
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $249K | ﹤0.01% |
4,776
| – | – |
|
1940
RenaissanceRe
RNR
$13.9B
| $249K | ﹤0.01% |
1,449
-72
| -5% | -$12.7K |
|
|
SII
1941
Sprott
SII
$2.73B
| $249K | ﹤0.01% |
+7,399
| New | +$289K |
|
1942
Valvoline
VVV
$5.13B
| $249K | ﹤0.01% |
+13,062
| New | +$270K |
|
1943
Arcosa
ACA
$7.14B
| $248K | ﹤0.01% |
5,635
| – | – |
|
|
IGR
1944
CBRE Global Real Estate Income Fund
IGR
$719M
| $248K | ﹤0.01% |
41,361
-15,200
| -27% | -$92.3K |
|
1945
CALL
Southwest Airlines
LUV
$22.6B
| $248K | ﹤0.01% |
23,000
-200
| -0.9% | -$7.11K |
|
1946
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $247K | ﹤0.01% |
7,643
-185
| -2% | -$6K |
|
1947
OneSpan
OSPN
$575M
| $247K | ﹤0.01% |
11,731
-8,060
| -41% | -$199K |
|
|
MGI
1948
DELISTED
MoneyGram International, Inc. New
MGI
| $247K | ﹤0.01% |
87,000
+61,000
| +235% | +$192K |
|
1949
Global X Cloud Computing ETF
CLOU
$232M
| $246K | ﹤0.01% |
+10,265
| New | +$234K |
|
1950
Invesco Large Cap Growth ETF
PWB
$2.24B
| $246K | ﹤0.01% |
3,972
| – | – |
|
Similar funds
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.