We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WDR
2126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $177K | ﹤0.01% |
11,944
+249
| +2% | +$3.8K |
|
2127
APi Group
APG
$17.3B
| $175K | ﹤0.01% |
18,492
+4
| +0% | +$37 |
|
2128
CALL
JetBlue
JBLU
$2.02B
| $175K | ﹤0.01% |
54,200
+4,000
| +8% | +$44.9K |
|
|
PNNT
2129
Pennant Park Investment Corp
PNNT
$219M
| $175K | ﹤0.01% |
55,119
-2,852
| -5% | -$9.55K |
|
2130
Prospect Capital
PSEC
$1.12B
| $175K | ﹤0.01% |
34,890
+347
| +1% | +$1.75K |
|
2131
VYNE Therapeutics
VYNE
$19.1M
| $175K | ﹤0.01% |
29
+4
| +16% | +$23.3K |
|
2132
Chefs' Warehouse
CHEF
$3.9B
| $173K | ﹤0.01% |
11,806
+1,354
| +13% | +$19.3K |
|
2133
TRX Gold Corp
TRX
$263M
| $172K | ﹤0.01% |
247,500
+2,500
| +1% | +$2.17K |
|
2134
America Movil
AMX
$77.1B
| $170K | ﹤0.01% |
13,534
+410
| +3% | +$5.2K |
|
|
SCPX
2135
DELISTED
Scorpius Holdings, Inc.
SCPX
| $170K | ﹤0.01% |
5
+3
| +150% | +$133K |
|
2136
CNX Resources
CNX
$4.77B
| $167K | ﹤0.01% |
+17,711
| New | +$181K |
|
|
JPS
2137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $167K | ﹤0.01% |
18,814
+203
| +1% | +$1.81K |
|
|
AMRN
2138
Amarin Corp
AMRN
$290M
| $166K | ﹤0.01% |
1,963
+75
| +4% | +$8.99K |
|
2139
Cleveland-Cliffs
CLF
$6.99B
| $166K | ﹤0.01% |
25,845
+2,400
| +10% | +$14.4K |
|
|
MNP
2140
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $166K | ﹤0.01% |
11,500
| – | – |
|
|
ATHX
2141
DELISTED
Athersys, Inc. Common Stock
ATHX
| $165K | ﹤0.01% |
3,345
+880
| +36% | +$53.2K |
|
|
SRLP
2142
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $163K | ﹤0.01% |
10,800
| – | – |
|
|
MAXN
2143
DELISTED
Maxeon Solar Technologies
MAXN
| $162K | ﹤0.01% |
+102
| New | +$178K |
|
2144
Suncor Energy
SU
$75.6B
| $161K | ﹤0.01% |
13,391
-2,380
| -15% | -$37.3K |
|
|
ARR
2145
Armour Residential REIT
ARR
$2.01B
| $160K | ﹤0.01% |
3,339
-35
| -1% | -$1.67K |
|
|
MVF
2146
DELISTED
BlackRock MuniVest Fund
MVF
| $159K | ﹤0.01% |
18,398
+12
| +0.1% | +$105 |
|
|
BFX
2147
DELISTED
BowFlex Inc.
BFX
| $159K | ﹤0.01% |
+9,200
| New | +$118K |
|
2148
PUT
TSMC
TSM
$2.07T
| $158K | ﹤0.01% |
107,100
+11,400
| +12% | +$866K |
|
2149
Mattel
MAT
$4.3B
| $157K | ﹤0.01% |
13,492
+1,530
| +13% | +$17K |
|
2150
BlackRock MuniAssets Fund
MUA
$529M
| $157K | ﹤0.01% |
11,421
| – | – |
|
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.