We are live on ! Find out more
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
FITE
1951
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$245K ﹤0.01%
6,602
-599
-8% -$22.5K
MOG.A icon
1952
Moog Inc Class A
MOG.A
$13.5B
$245K ﹤0.01%
3,842
-939
-20% -$54.2K
RPAR icon
1953
RPAR Risk Parity ETF
RPAR
$574M
$245K ﹤0.01%
+11,050
New +$247K
CQP icon
1954
Cheniere Energy
CQP
$30.5B
$244K ﹤0.01%
7,354
-6,199
-46% -$218K
LYV icon
1955
Live Nation Entertainment
LYV
$42.2B
$244K ﹤0.01%
4,574
-222
-5% -$11.4K
EIM
1956
Eaton Vance Municipal Bond Fund
EIM
$492M
$243K ﹤0.01%
18,440
– –
EMXC icon
1957
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$243K ﹤0.01%
5,270
– –
CHL
1958
DELISTED
China Mobile Limited
CHL
$243K ﹤0.01%
7,704
-114
-1% -$4K
COMT icon
1959
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$242K ﹤0.01%
+9,650
New +$242K
UFOX
1960
Defiance Space and Connective Tech ETF
UFOX
$829M
$242K ﹤0.01%
+8,520
New +$244K
EHTH icon
1961
eHealth
EHTH
$43.5M
$241K ﹤0.01%
+3,025
New +$245K
PPT
1962
Franklin Premier Income Trust
PPT
$324M
$241K ﹤0.01%
54,864
+10,914
+25% +$50.6K
PYPL icon
1963
PUT
PayPal
PYPL
$51.2B
$241K ﹤0.01%
87,600
+500
+0.6% +$94.2K
VAC icon
1964
Marriott Vacations Worldwide
VAC
$3.4B
$241K ﹤0.01%
2,666
-42
-2% -$3.81K
OEFA
1965
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$240K ﹤0.01%
10,140
– –
RWL icon
1966
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$240K ﹤0.01%
4,431
+7
+0.2% +$378
BG icon
1967
Bunge Global
BG
$22.4B
$239K ﹤0.01%
+5,205
New +$233K
VKQ icon
1968
Invesco Municipal Trust
VKQ
$540M
$239K ﹤0.01%
19,968
+500
+3% +$6.14K
CCJ icon
1969
Cameco
CCJ
$37.9B
$238K ﹤0.01%
23,489
+9,938
+73% +$108K
GMED icon
1970
Globus Medical
GMED
$10.8B
$238K ﹤0.01%
4,798
-294
-6% -$15.2K
HOUS
1971
DELISTED
Anywhere Real Estate
HOUS
$238K ﹤0.01%
25,201
-2,160
-8% -$20.7K
MSB
1972
Mesabi Trust
MSB
$306M
$238K ﹤0.01%
+11,165
New +$210K
CACC icon
1973
Credit Acceptance
CACC
$5.84B
$237K ﹤0.01%
704
-4
-0.6% -$1.68K
CC icon
1974
Chemours
CC
$2.55B
$237K ﹤0.01%
11,338
-496
-4% -$9.57K
INFU icon
1975
InfuSystem Holdings
INFU
$197M
$237K ﹤0.01%
18,500
– –
77 78
79
80 81

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.