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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
-17.98%
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
$15.4B
AUM Growth
-$1.5B
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.56% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$13.5B
| $13.2M | 0.09% |
1,228,195
-474,819
| -28% | -$8.01M |
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.2M | 0.09% |
271,645
+254,283
| +1,465% | +$12.5M |
|
228
Truist Financial
TFC
$63.2B
| $13.2M | 0.09% |
428,584
+22,232
| +5% | +$1.05M |
|
|
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.8M | 0.08% |
498,050
+23,533
| +5% | +$607K |
|
|
IBMI
230
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.8M | 0.08% |
502,750
-194,682
| -28% | -$4.97M |
|
231
State Street
STT
$50.9B
| $12.7M | 0.08% |
240,154
+30,984
| +15% | +$2.15M |
|
232
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $12.7M | 0.08% |
538,158
+490,956
| +1,040% | +$12.4M |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.7M | 0.08% |
232,150
+14,799
| +7% | +$791K |
|
234
Carlyle Secured Lending
CGBD
$698M
| $12.6M | 0.08% |
2,420,461
-102,847
| -4% | -$1.22M |
|
235
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $12.6M | 0.08% |
260,300
+45,014
| +21% | +$2.24M |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.6M | 0.08% |
240,380
+76,372
| +47% | +$4.06M |
|
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $12.5M | 0.08% |
675,875
-28,110
| -4% | -$653K |
|
238
iShares TIPS Bond ETF
TIP
$14.5B
| $12.4M | 0.08% |
105,429
+8,109
| +8% | +$955K |
|
239
Advanced Micro Devices
AMD
$851B
| $12.3M | 0.08% |
+270,897
| New | +$13M |
|
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $12.3M | 0.08% |
395,570
-3,851
| -1% | -$144K |
|
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $12.2M | 0.08% |
389,714
-25,213
| -6% | -$1.06M |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.2M | 0.08% |
91,261
+66,759
| +272% | +$8.6M |
|
243
MaxLinear
MXL
$6.49B
| $11.8M | 0.08% |
1,008,429
-18,757
| -2% | -$314K |
|
244
CSX Corp
CSX
$98.6B
| $11.7M | 0.08% |
612,807
-12,855
| -2% | -$300K |
|
245
GE Aerospace
GE
$367B
| $11.6M | 0.08% |
292,508
-27,022
| -8% | -$1.44M |
|
246
Enbridge
ENB
$124B
| $11.5M | 0.07% |
394,270
+10,695
| +3% | +$396K |
|
247
Morgan Stanley
MS
$337B
| $11.4M | 0.07% |
336,853
+130,990
| +64% | +$6.17M |
|
248
Simon Property Group
SPG
$74.5B
| $11.4M | 0.07% |
208,658
+50,721
| +32% | +$6.06M |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $11.4M | 0.07% |
229,159
+20,303
| +10% | +$1.02M |
|
250
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $11.3M | 0.07% |
157,580
+42,760
| +37% | +$4.38M |
|
Similar funds
HighTower Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HighTower Advisors held 2,624 positions worth $15.4B, down 8.8% from $16.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors deployed $2.63B of net new capital in Q1 2020, opening 360 new positions and adding to 790 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,247 shares worth $611M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.1M trimmed.
- HighTower Advisors's largest Q1 2020 buy was Berkshire Hathaway Class A: 2,247 shares worth $611M.
- HighTower Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $97.6M increase.
- HighTower Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.1M.
- HighTower Advisors fully exited RTX Corp in Q1 2020, selling an estimated $56.8M.
- HighTower Advisors's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2020.
- HighTower Advisors opened 360 new positions and closed 410 in Q1 2020.
- HighTower Advisors's portfolio value fell 8.8% quarter-over-quarter to $15.4B.
Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.