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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
SH icon
301
ProShares Short S&P500
SH
$887M
$10.7M 0.06%
119,763
-22,771
-16% -$2.19M
BDX icon
302
Becton Dickinson
BDX
$43.1B
$10.7M 0.06%
45,843
-257
-0.6% -$61.9K
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.6M 0.06%
205,895
+92,738
+82% +$4.79M
NOCT icon
304
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$10.6M 0.06%
+318,916
New +$10.4M
WIW
305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$10.5M 0.06%
960,544
+154,047
+19% +$1.62M
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.5M 0.06%
207,406
-21,753
-9% -$1.1M
PTH icon
307
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$10.5M 0.06%
257,577
-1,659
-0.6% -$58.8K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.5M 0.06%
132,964
+18,754
+16% +$1.36M
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$102B
$10.4M 0.06%
605,349
+131,586
+28% +$2.22M
PNQI icon
310
Invesco NASDAQ Internet ETF
PNQI
$501M
$10.4M 0.06%
293,100
-990
-0.3% -$30.6K
FIS icon
311
Fidelity National Information Services
FIS
$21.5B
$10.2M 0.06%
76,457
-2,622
-3% -$344K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.2M 0.06%
124,372
-33,208
-21% -$2.62M
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.2M 0.06%
205,128
-14,640
-7% -$720K
PTF icon
314
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$10.2M 0.06%
313,296
-2,931
-0.9% -$81.3K
CDW icon
315
CDW
CDW
$17.1B
$10.2M 0.06%
87,816
+18,866
+27% +$2.04M
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.1M 0.05%
232,574
-182,372
-44% -$7.45M
VLUE icon
317
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10M 0.05%
138,878
+74,203
+115% +$5.17M
GPC icon
318
Genuine Parts
GPC
$17.1B
$9.98M 0.05%
114,873
+40,563
+55% +$3.2M
PBW icon
319
Invesco WilderHill Clean Energy ETF
PBW
$390M
$9.97M 0.05%
245,192
-10,565
-4% -$352K
INTU icon
320
Intuit
INTU
$81.1B
$9.91M 0.05%
33,484
+8,250
+33% +$2.26M
JPIB icon
321
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$9.87M 0.05%
198,589
+12,496
+7% +$602K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.87M 0.05%
128,947
-8,369
-6% -$609K
USFR
323
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.85M 0.05%
392,490
+3,172
+0.8% +$79.6K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.81M 0.05%
305,312
+161,292
+112% +$4.84M
CAG icon
325
Conagra Brands
CAG
$7.07B
$9.77M 0.05%
277,227
+107,743
+64% +$3.59M
11 12
13
14 15

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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.