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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 | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $25.5M | 0.12% |
641,355
-2,117
| -0.3% | -$84.1K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $25.5M | 0.12% |
245,779
+5,648
| +2% | +$578K |
|
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $25.4M | 0.12% |
515,491
+53,568
| +12% | +$2.66M |
|
179
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $25.1M | 0.12% |
327,401
+14,665
| +5% | +$1.13M |
|
180
CVS Health
CVS
$137B
| $25.1M | 0.12% |
429,643
+74,202
| +21% | +$4.62M |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $24.9M | 0.12% |
196,953
+48,066
| +32% | +$6.04M |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $24.8M | 0.12% |
168,416
+14,473
| +9% | +$2.07M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $24.5M | 0.12% |
339,598
+14,938
| +5% | +$1.06M |
|
184
LyondellBasell Industries
LYB
$19.5B
| $24.5M | 0.12% |
347,300
-33,605
| -9% | -$2.32M |
|
185
General Mills
GIS
$19.2B
| $24.4M | 0.12% |
395,590
-6,923
| -2% | -$433K |
|
186
TJX Companies
TJX
$170B
| $24.3M | 0.12% |
436,840
+75,847
| +21% | +$4.09M |
|
187
Energy Transfer Partners
ET
$70.1B
| $23.6M | 0.11% |
4,362,229
-220,377
| -5% | -$1.4M |
|
188
First Trust Value Line Dividend Fund
FVD
$8.29B
| $23.6M | 0.11% |
751,489
+33,348
| +5% | +$1.06M |
|
189
General Dynamics
GD
$105B
| $23.3M | 0.11% |
168,255
+232
| +0.1% | +$34.3K |
|
190
Peloton Interactive
PTON
$2.63B
| $23.3M | 0.11% |
234,452
+9,463
| +4% | +$696K |
|
191
iShares Core S&P US Value ETF
IUSV
$27.2B
| $23.2M | 0.11% |
426,711
-744
| -0.2% | -$40.7K |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $22.9M | 0.11% |
220,354
+50,040
| +29% | +$5.18M |
|
193
Crown Castle
CCI
$32.7B
| $22.9M | 0.11% |
137,590
+18,917
| +16% | +$3.12M |
|
194
American Tower
AMT
$77.7B
| $22.6M | 0.11% |
93,568
+11,350
| +14% | +$2.88M |
|
195
Shopify
SHOP
$148B
| $22.5M | 0.11% |
221,390
-27,270
| -11% | -$2.71M |
|
196
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $22.5M | 0.11% |
378,622
-1,224
| -0.3% | -$72.5K |
|
197
Archer Daniels Midland
ADM
$41.4B
| $22.4M | 0.11% |
481,486
+34,492
| +8% | +$1.51M |
|
198
Vanguard Extended Market ETF
VXF
$30.3B
| $22.1M | 0.11% |
170,017
+6,161
| +4% | +$784K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22M | 0.11% |
134,918
+24,808
| +23% | +$4.11M |
|
200
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $21.9M | 0.11% |
699,420
+101,160
| +17% | +$3.15M |
|
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.