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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
+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
Cap. Flow
+$273M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
922
Reduced
945
Closed
189

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$21.2M
5
FLOT icon
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
IBMI
276
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$12.3M 0.07%
482,867
-19,883
-4% -$507K
ICE icon
277
Intercontinental Exchange
ICE
$82.4B
$12M 0.07%
131,135
+17,624
+16% +$1.61M
IBDN
278
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-435,790
Closed -$11.1M
SYY icon
279
Sysco
SYY
$39.7B
$12M 0.07%
218,927
-16,370
-7% -$861K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.9M 0.07%
170,446
+65,589
+63% +$4.32M
WPC icon
281
W.P. Carey
WPC
$17.1B
$11.9M 0.06%
179,004
-9,196
-5% -$571K
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-406,627
Closed -$10.5M
IBDO
283
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-441,410
Closed -$11.4M
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.8M 0.06%
232,514
-394,369
-63% -$19.7M
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.5M 0.06%
77,125
-1,395
-2% -$207K
PAPR icon
286
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$11.5M 0.06%
444,033
+412,937
+1,328% +$10.5M
ENB icon
287
Enbridge
ENB
$124B
$11.5M 0.06%
377,740
-16,530
-4% -$508K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.4M 0.06%
393,063
+215,339
+121% +$6.14M
CGBD icon
289
Carlyle Secured Lending
CGBD
$698M
$11.3M 0.06%
1,324,002
-1,096,459
-45% -$8.55M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.3M 0.06%
54,462
-330
-0.6% -$61.7K
CLX icon
291
Clorox
CLX
$11.6B
$11.3M 0.06%
51,357
+4,198
+9% +$839K
MUNI icon
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$11.3M 0.06%
202,514
+1,541
+0.8% +$84.5K
DJCO icon
293
Daily Journal
DJCO
$792M
$11.2M 0.06%
41,338
– –
CTSH icon
294
Cognizant
CTSH
$21.5B
$11.2M 0.06%
196,360
+56,861
+41% +$3.05M
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.1M 0.06%
195,485
+7,280
+4% +$365K
FHI icon
296
Federated Hermes
FHI
$4.4B
$11M 0.06%
463,345
-1,347
-0.3% -$29.8K
OKTA icon
297
Okta
OKTA
$24.1B
$11M 0.06%
54,735
+14,633
+36% +$2.48M
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82B
$10.9M 0.06%
187,847
+36,765
+24% +$2.1M
IYW icon
299
iShares US Technology ETF
IYW
$23.7B
$10.7M 0.06%
159,352
+5,076
+3% +$306K
IDXX icon
300
Idexx Laboratories
IDXX
$42.9B
$10.7M 0.06%
32,500
+77
+0.2% +$22.3K
10 11
12
13 14

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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.