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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
+20.07%
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
$18.3B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
922
Reduced
945
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.9M |
| 4 |
Cisco
CSCO
|
+$21.6M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$21.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$82.9B
| $16.2M | 0.09% |
261,050
+56,797
| +28% | +$3.23M |
|
227
Ares Capital
ARCC
$13.5B
| $16.1M | 0.09% |
1,114,302
-113,893
| -9% | -$1.54M |
|
228
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $16.1M | 0.09% |
982,792
+251,236
| +34% | +$3.76M |
|
229
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16M | 0.09% |
164,241
-17,037
| -9% | -$1.55M |
|
230
Truist Financial
TFC
$63.2B
| $15.9M | 0.09% |
422,130
-6,454
| -2% | -$232K |
|
231
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $15.9M | 0.09% |
481,862
+472,985
| +5,328% | +$15.1M |
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.8M | 0.09% |
560,012
-314,352
| -36% | -$9.06M |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $15.8M | 0.09% |
290,656
+58,506
| +25% | +$3.18M |
|
234
iShares Select Dividend ETF
DVY
$24B
| $15.7M | 0.09% |
194,546
-11,839
| -6% | -$946K |
|
235
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $15.5M | 0.08% |
603,611
+65,453
| +12% | +$1.64M |
|
236
iShares Russell Top 200 ETF
IWL
$2.16B
| $15.5M | 0.08% |
209,367
-7,715
| -4% | -$540K |
|
237
VanEck Gold Miners ETF
GDX
$23B
| $15.5M | 0.08% |
422,602
+290,354
| +220% | +$9.55M |
|
238
Northrop Grumman
NOC
$77B
| $15.5M | 0.08% |
50,281
-678
| -1% | -$222K |
|
239
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.4M | 0.08% |
137,198
+4,115
| +3% | +$405K |
|
240
Baxter International
BAX
$11.6B
| $15.1M | 0.08% |
175,535
+42,260
| +32% | +$3.68M |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15M | 0.08% |
275,074
+34,694
| +14% | +$1.87M |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.9M | 0.08% |
111,758
+20,497
| +22% | +$2.73M |
|
243
Targa Resources
TRGP
$60.4B
| $14.7M | 0.08% |
734,595
+3,270
| +0.4% | +$49.2K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $14.6M | 0.08% |
171,846
+11,578
| +7% | +$902K |
|
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.6M | 0.08% |
232,385
+38,834
| +20% | +$2.3M |
|
246
ServiceNow
NOW
$102B
| $14.5M | 0.08% |
179,905
+62,530
| +53% | +$4.42M |
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | 0.08% |
976,122
-1,317,014
| -57% | -$13.4M |
|
248
New Mountain Finance
NMFC
$646M
| $14.2M | 0.08% |
1,528,476
+291,972
| +24% | +$2.4M |
|
249
ASML
ASML
$675B
| $14M | 0.08% |
37,944
+4,591
| +14% | +$1.44M |
|
250
CSX Corp
CSX
$98.6B
| $13.9M | 0.08% |
597,744
-15,063
| -2% | -$333K |
|
Similar funds
HighTower Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, HighTower Advisors held 2,600 positions worth $18.3B, up 19% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q2 2020 filing shows 378 new, 922 increased, 945 reduced and 189 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF October: 318,916 shares worth $10.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF October: 318,916 shares worth $10.6M.
- HighTower Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $44.1M increase.
- HighTower Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72M.
- HighTower Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $17.5M.
- HighTower Advisors's ten largest holdings make up 20% of its $18.3B portfolio in Q2 2020.
- HighTower Advisors opened 378 new positions and closed 189 in Q2 2020.
- HighTower Advisors's portfolio value rose 19% quarter-over-quarter to $18.3B.
Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.