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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 | |
|---|---|---|---|---|---|---|
|
MZTI
2001
The Marzetti Company
MZTI
$3.03B
| $229K | ﹤0.01% |
1,284
-446
| -26% | -$74.7K |
|
2002
O-I Glass
OI
$1.43B
| $229K | ﹤0.01% |
21,594
-5,024
| -19% | -$53.7K |
|
2003
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
| $229K | ﹤0.01% |
11,417
-5,511
| -33% | -$109K |
|
2004
iShares MSCI Brazil ETF
EWZ
$9.12B
| $228K | ﹤0.01% |
8,251
-9,071
| -52% | -$278K |
|
2005
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $228K | ﹤0.01% |
4,474
-9,675
| -68% | -$485K |
|
2006
Genmab
GMAB
$17.9B
| $228K | ﹤0.01% |
6,370
-19,211
| -75% | -$695K |
|
2007
Huntsman Corp
HUN
$2.02B
| $228K | ﹤0.01% |
10,272
-1,125
| -10% | -$23.2K |
|
2008
SI-BONE Inc
SIBN
$798M
| $228K | ﹤0.01% |
+9,623
| New | +$191K |
|
2009
Restaurant Brands International
QSR
$26B
| $226K | ﹤0.01% |
3,905
-3,986
| -51% | -$222K |
|
2010
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $226K | ﹤0.01% |
4,266
-92
| -2% | -$5.01K |
|
2011
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $224K | ﹤0.01% |
13,746
-1,592
| -10% | -$26.7K |
|
2012
Mine Safety
MSA
$6.98B
| $224K | ﹤0.01% |
+1,651
| New | +$202K |
|
2013
Invesco Biotechnology & Genome ETF
PBE
$286M
| $224K | ﹤0.01% |
3,987
| – | – |
|
2014
Rekor Systems
REKR
$86.6M
| $224K | ﹤0.01% |
38,938
+28,168
| +262% | +$139K |
|
2015
Teleflex
TFX
$5.92B
| $223K | ﹤0.01% |
657
-120
| -15% | -$44.4K |
|
2016
Coca-Cola Consolidated
COKE
$13B
| $222K | ﹤0.01% |
+9,180
| New | +$230K |
|
2017
Gabelli Equity Trust
GAB
$1.76B
| $222K | ﹤0.01% |
44,473
| – | – |
|
2018
MidCap Financial Investment
MFIC
$811M
| $222K | ﹤0.01% |
26,989
+2,772
| +11% | +$25.6K |
|
|
SCHR
2019
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $222K | ﹤0.01% |
+7,608
| New | +$223K |
|
2020
Motley Fool 100 Index ETF
TMFC
$2.01B
| $222K | ﹤0.01% |
+6,974
| New | +$216K |
|
2021
VICI Properties
VICI
$29.9B
| $222K | ﹤0.01% |
9,531
-1,821
| -16% | -$40.9K |
|
2022
VirTra
VTSI
$34.6M
| $222K | ﹤0.01% |
+57,190
| New | +$212K |
|
|
CLDR
2023
DELISTED
Cloudera, Inc.
CLDR
| $222K | ﹤0.01% |
20,437
+13,525
| +196% | +$157K |
|
|
PSXP
2024
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $222K | ﹤0.01% |
9,630
-14,992
| -61% | -$413K |
|
2025
Antero Midstream
AM
$10.4B
| $221K | ﹤0.01% |
40,696
-4,582
| -10% | -$27.9K |
|
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.