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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 | |
|---|---|---|---|---|---|---|
251
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.9M | 0.08% |
536,562
-498,488
| -48% | -$12.9M |
|
252
Booking.com
BKNG
$138B
| $13.7M | 0.07% |
212,300
+7,750
| +4% | +$472K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.6M | 0.07% |
271,831
+186
| +0.1% | +$9.24K |
|
254
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $13.6M | 0.07% |
354,507
-2,094
| -0.6% | -$71.8K |
|
255
Agilent Technologies
A
$39.1B
| $13.5M | 0.07% |
152,743
+7,724
| +5% | +$633K |
|
256
S&P Global
SPGI
$126B
| $13.4M | 0.07% |
40,695
+2,698
| +7% | +$811K |
|
|
XYZ
257
Block Inc
XYZ
$45.9B
| $13.4M | 0.07% |
128,221
+34,170
| +36% | +$2.62M |
|
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $13.4M | 0.07% |
385,463
-10,107
| -3% | -$342K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.07% |
220,961
-738
| -0.3% | -$41.1K |
|
260
lululemon athletica
LULU
$13B
| $13.3M | 0.07% |
42,804
+3,956
| +10% | +$1.01M |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $13.3M | 0.07% |
615,350
-60,525
| -9% | -$1.26M |
|
262
Peloton Interactive
PTON
$2.63B
| $13M | 0.07% |
224,989
+53,878
| +31% | +$2.23M |
|
|
IBML
263
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13M | 0.07% |
494,520
-3,530
| -0.7% | -$91.7K |
|
264
Cigna
CI
$76.6B
| $12.9M | 0.07% |
68,678
+14,745
| +27% | +$2.8M |
|
265
Deere & Co
DE
$170B
| $12.9M | 0.07% |
81,762
+1,166
| +1% | +$169K |
|
266
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $12.8M | 0.07% |
727,892
-17,853
| -2% | -$283K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $12.8M | 0.07% |
259,736
+15,264
| +6% | +$692K |
|
268
iShares US Healthcare ETF
IYH
$3.11B
| $12.8M | 0.07% |
297,085
-2,595
| -0.9% | -$110K |
|
269
iShares Russell 3000 ETF
IWV
$19.5B
| $12.8M | 0.07% |
71,145
-49,452
| -41% | -$8.38M |
|
|
B
270
Barrick Mining
B
$62.2B
| $12.7M | 0.07% |
474,348
-91,065
| -16% | -$2.27M |
|
271
Goldman Sachs
GS
$313B
| $12.7M | 0.07% |
64,177
+4,671
| +8% | +$877K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.5M | 0.07% |
153,322
+28,927
| +23% | +$2.33M |
|
273
Dollar General
DG
$25.9B
| $12.4M | 0.07% |
65,322
-101
| -0.2% | -$18.3K |
|
274
Illinois Tool Works
ITW
$81.4B
| $12.4M | 0.07% |
71,035
-2,286
| -3% | -$373K |
|
|
IBDM
275
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-437,120
| Closed | -$10.9M |
|
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.