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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
VIXY icon
2226
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$102K ﹤0.01%
+63
New +$115K
TTOO
2227
DELISTED
T2 Biosystems, Inc
TTOO
$102K ﹤0.01%
15
+5
+50% +$37.1K
ALUS.U
2228
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$102K ﹤0.01%
+10,000
New +$103K
TWND.U
2229
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$101K ﹤0.01%
+10,000
New +$100K
PEO
2230
Adams Natural Resources Fund
PEO
$733M
$100K ﹤0.01%
+10,491
New +$114K
LADR
2231
Ladder Capital
LADR
$1.24B
$98K ﹤0.01%
13,855
-7,895
-36% -$59.3K
GLAD icon
2232
Gladstone Capital
GLAD
$430M
$97K ﹤0.01%
6,595
– –
ITUB icon
2233
Itaú Unibanco
ITUB
$92.3B
$97K ﹤0.01%
33,836
+1
+0% +$3
STGW icon
2234
Stagwell
STGW
$1.92B
$97K ﹤0.01%
59,809
– –
SMHI icon
2235
SEACOR Marine Holdings
SMHI
$219M
$96K ﹤0.01%
47,726
+11,530
+32% +$28.9K
LGF.B
2236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$96K ﹤0.01%
12,188
-43,835
-78% -$350K
GLD icon
2237
CALL
SPDR Gold Trust
GLD
$132B
$94K ﹤0.01%
22,900
+17,700
+340% +$3.18M
KGC icon
2238
Kinross Gold
KGC
$28.6B
$93K ﹤0.01%
+10,497
New +$90.8K
VLY icon
2239
Valley National Bancorp
VLY
$7.94B
$93K ﹤0.01%
13,811
-1,573
-10% -$11.7K
AIOT
2240
PowerFleet Inc
AIOT
$515M
$93K ﹤0.01%
16,600
– –
VTGN icon
2241
VistaGen Therapeutics
VTGN
$9.45M
$92K ﹤0.01%
4,411
– –
VXX icon
2242
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$91K ﹤0.01%
+534
New +$949K
TELL
2243
DELISTED
Tellurian Inc.
TELL
$91K ﹤0.01%
114,550
– –
ALDX icon
2244
Aldeyra Therapeutics
ALDX
$95.3M
$90K ﹤0.01%
+12,092
New +$78.1K
BTG icon
2245
B2Gold
BTG
$5.16B
$90K ﹤0.01%
+13,500
New +$87.8K
AMZN icon
2246
PUT
Amazon
AMZN
$2.49T
$89K ﹤0.01%
52,000
– –
FRST icon
2247
Primis Financial Corp
FRST
$393M
$89K ﹤0.01%
10,320
– –
PALI icon
2248
Palisade Bio
PALI
$353M
$87K ﹤0.01%
+33
New +$105K
STRM
2249
DELISTED
Streamline Health Solutions
STRM
$86K ﹤0.01%
3,667
– –
ROKU icon
2250
CALL
Roku
ROKU
$21.2B
$85K ﹤0.01%
7,300
+7,100
+3,550% +$1.12M
88 89
90
91 92

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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.