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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
-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
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.11B
$11.3M 0.07%
299,680
+284,455
+1,868% +$11.7M
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.2M 0.07%
179,017
+11,939
+7% +$884K
DE icon
253
Deere & Co
DE
$170B
$11.2M 0.07%
80,596
-20,230
-20% -$3.2M
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.1M 0.07%
160,268
-4,090
-2% -$361K
IBDO
255
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M 0.07%
+441,410
New +$11.2M
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$11M 0.07%
200,973
+44,925
+29% +$2.48M
BKNG icon
257
Booking.com
BKNG
$138B
$10.9M 0.07%
204,550
+7,000
+4% +$491K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.86B
$10.8M 0.07%
78,520
-3,306
-4% -$510K
BAX icon
259
Baxter International
BAX
$11.6B
$10.8M 0.07%
+133,275
New +$11.5M
IBDN
260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M 0.07%
+435,790
New +$10.9M
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.8M 0.07%
+437,120
New +$10.8M
WPC icon
262
W.P. Carey
WPC
$17.1B
$10.8M 0.07%
188,200
+1,519
+0.8% +$115K
SYY icon
263
Sysco
SYY
$39.7B
$10.7M 0.07%
235,297
-9,094
-4% -$629K
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$10.7M 0.07%
221,699
-19,296
-8% -$1.11M
OUT icon
265
Outfront Media
OUT
$5.64B
$10.5M 0.07%
791,919
+230,424
+41% +$5.63M
ITW icon
266
Illinois Tool Works
ITW
$81.4B
$10.4M 0.07%
73,321
+96
+0.1% +$16.3K
A icon
267
Agilent Technologies
A
$39.1B
$10.4M 0.07%
145,019
+34,308
+31% +$2.76M
BDX icon
268
Becton Dickinson
BDX
$43.1B
$10.3M 0.07%
+46,100
New +$11.4M
B
269
Barrick Mining
B
$62.2B
$10.3M 0.07%
+565,413
New +$10.6M
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.3M 0.07%
219,768
-14,856
-6% -$832K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.3M 0.07%
133,083
-5,827
-4% -$516K
IGPT icon
272
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$10.2M 0.07%
356,601
-6,537
-2% -$210K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.1M 0.07%
193,551
+13,850
+8% +$854K
SIVR icon
274
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$10.1M 0.07%
+745,745
New +$12.2M
IBDP
275
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 0.07%
+406,627
New +$10.3M
9 10
11
12 13

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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.