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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
CSX icon
2351
CALL
CSX Corp
CSX
$96B
$25K ﹤0.01%
+30,000
New +$740K
XBI icon
2352
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25K ﹤0.01%
+6,000
New +$673K
XWEL icon
2353
XWELL
XWEL
$8.95M
$25K ﹤0.01%
+654
New +$38.3K
ZTS icon
2354
CALL
Zoetis
ZTS
$32.2B
$25K ﹤0.01%
5,000
+3,000
+150% +$461K
DARE icon
2355
Dare Bioscience
DARE
$19.8M
$24K ﹤0.01%
2,003
-167
-8% -$2.23K
BX icon
2356
PUT
Blackstone
BX
$106B
$23K ﹤0.01%
10,000
-2,000
-17% -$107K
TNXP icon
2357
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
AYTU icon
2358
AYTU BioPharma
AYTU
$22.1M
$22K ﹤0.01%
95
-29
-23% -$7.45K
DHY
2359
Credit Suisse High Yield Credit Fund
DHY
$242M
$22K ﹤0.01%
10,505
+245
+2% +$513
GNPX icon
2360
CALL
Genprex
GNPX
$3.91M
– –
-1
Closed -$158K
MLSS icon
2361
Milestone Scientific
MLSS
$35.6M
$22K ﹤0.01%
15,666
– –
NXST icon
2362
CALL
Nexstar Media Group
NXST
$5.67B
$22K ﹤0.01%
+400
New +$36.1K
FINV
2363
FinVolution Group
FINV
$1.15B
$21K ﹤0.01%
12,314
– –
VTRS icon
2364
CALL
Viatris
VTRS
$20.5B
$21K ﹤0.01%
15,000
+5,000
+50% +$79.8K
ENZ
2365
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01%
+10,000
New +$23.8K
IBIO icon
2366
iBio
IBIO
$72M
$20K ﹤0.01%
+20
New +$29K
IRIX icon
2367
IRIDEX
IRIX
$15.5M
$20K ﹤0.01%
10,000
– –
AIG icon
2368
CALL
American International
AIG
$42B
$19K ﹤0.01%
+8,000
New +$238K
DPZ icon
2369
CALL
Domino's
DPZ
$11.4B
$19K ﹤0.01%
+1,000
New +$398K
MNKD icon
2370
MannKind Corp
MNKD
$1.22B
$19K ﹤0.01%
11,061
– –
ADXS
2371
DELISTED
Advaxis Inc
ADXS
$19K ﹤0.01%
48,600
+12,600
+35% +$6.4K
DOCU
2372
CALL
DocuSign
DOCU
$10.1B
$18K ﹤0.01%
+1,200
New +$249K
SEEL
2373
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$18K ﹤0.01%
5
– –
PDS
2374
Precision Drilling
PDS
$1.04B
$17K ﹤0.01%
1,353
– –
MTL
2375
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K ﹤0.01%
11,393
– –
93 94
95
96 97

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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.