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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $21.7M | 0.1% |
455,242
+14,124
| +3% | +$681K |
|
202
MaxLinear
MXL
$6.49B
| $21.6M | 0.1% |
928,933
+1,504
| +0.2% | +$37.1K |
|
203
Simon Property Group
SPG
$74.5B
| $21.5M | 0.1% |
333,255
+38,974
| +13% | +$2.56M |
|
204
Novartis
NVS
$295B
| $21.1M | 0.1% |
243,255
+25,153
| +12% | +$2.18M |
|
205
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $20.6M | 0.1% |
223,446
+323
| +0.1% | +$30.5K |
|
206
Eaton
ETN
$157B
| $20.2M | 0.1% |
198,420
-2,868
| -1% | -$280K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.1M | 0.1% |
340,511
+622
| +0.2% | +$35.7K |
|
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $20M | 0.1% |
398,722
+25,842
| +7% | +$1.27M |
|
209
Deere & Co
DE
$170B
| $19.7M | 0.1% |
88,846
+7,084
| +9% | +$1.37M |
|
210
Fidelity Total Bond ETF
FBND
$26.9B
| $19.7M | 0.09% |
359,631
+11,592
| +3% | +$636K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $19.6M | 0.09% |
218,462
+7,641
| +4% | +$677K |
|
212
Schwab US Broad Market ETF
SCHB
$42.8B
| $19.5M | 0.09% |
1,470,330
+3,510
| +0.2% | +$46.2K |
|
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $19.1M | 0.09% |
330,159
+27,072
| +9% | +$1.58M |
|
214
Autodesk
ADSK
$44.3B
| $19.1M | 0.09% |
82,666
+853
| +1% | +$203K |
|
215
CSX Corp
CSX
$98.6B
| $19.1M | 0.09% |
735,906
+138,162
| +23% | +$3.41M |
|
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $18.8M | 0.09% |
718,259
+38,066
| +6% | +$996K |
|
217
Sysco
SYY
$39.7B
| $18.8M | 0.09% |
302,196
+83,269
| +38% | +$4.84M |
|
218
iShares Silver Trust
SLV
$28.1B
| $18.8M | 0.09% |
869,881
+322,412
| +59% | +$7.33M |
|
219
iShares Agency Bond ETF
AGZ
$553M
| $18.7M | 0.09% |
154,202
+10,931
| +8% | +$1.33M |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $18.6M | 0.09% |
423,261
+29,609
| +8% | +$1.3M |
|
221
CME Group
CME
$92.2B
| $18.5M | 0.09% |
110,300
+4,881
| +5% | +$822K |
|
222
ServiceNow
NOW
$102B
| $18.3M | 0.09% |
190,210
+10,305
| +6% | +$920K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $18.3M | 0.09% |
191,296
+5,477
| +3% | +$527K |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.3M | 0.09% |
333,797
+58,723
| +21% | +$3.23M |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $18.2M | 0.09% |
162,169
+913
| +0.6% | +$103K |
|
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.