We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$66.9B
| $9.76M | 0.05% |
100,695
+4,611
| +5% | +$453K |
|
327
Dollar Tree
DLTR
$23.1B
| $9.66M | 0.05% |
104,040
-956
| -0.9% | -$79.7K |
|
|
AXON
328
Axon Enterprise
AXON
$40.5B
| $9.61M | 0.05% |
98,017
+3,715
| +4% | +$300K |
|
329
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $9.57M | 0.05% |
212,472
+1,436
| +0.7% | +$62.5K |
|
330
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $9.56M | 0.05% |
419,546
-11,876
| -3% | -$253K |
|
331
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $9.54M | 0.05% |
963,278
+427,014
| +80% | +$4.15M |
|
332
Morgan Stanley
MS
$337B
| $9.5M | 0.05% |
196,886
-139,967
| -42% | -$5.88M |
|
333
Canadian Pacific Kansas City
CP
$82B
| $9.47M | 0.05% |
184,960
-965
| -0.5% | -$45.8K |
|
334
Diageo
DEO
$46.2B
| $9.46M | 0.05% |
70,558
+2,775
| +4% | +$381K |
|
335
Dow Inc
DOW
$21.6B
| $9.36M | 0.05% |
228,665
+62,765
| +38% | +$2.3M |
|
336
HUB Group
HUBG
$3.01B
| $9.33M | 0.05% |
389,800
+20
| +0% | +$462 |
|
337
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $9.32M | 0.05% |
192,191
+190,277
| +9,941% | +$10.7M |
|
338
Nasdaq
NDAQ
$51.5B
| $9.3M | 0.05% |
233,553
+4,962
| +2% | +$185K |
|
339
iShares Silver Trust
SLV
$28.1B
| $9.29M | 0.05% |
547,469
+375,460
| +218% | +$5.74M |
|
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $9.23M | 0.05% |
182,592
-318,411
| -64% | -$16M |
|
|
NVTA
341
DELISTED
Invitae Corporation
NVTA
| $9.23M | 0.05% |
304,877
+1,127
| +0.4% | +$19.7K |
|
342
GE Aerospace
GE
$367B
| $9.19M | 0.05% |
270,243
-22,265
| -8% | -$751K |
|
|
DOCU
343
DocuSign
DOCU
$9.63B
| $9.13M | 0.05% |
53,017
-10,893
| -17% | -$1.37M |
|
|
SCHW
344
Charles Schwab
SCHW
$177B
| $9.12M | 0.05% |
270,239
-3,232
| -1% | -$116K |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.1M | 0.05% |
716,392
+21,216
| +3% | +$247K |
|
346
Dominion Energy
D
$62.5B
| $9.05M | 0.05% |
111,556
-3,567
| -3% | -$286K |
|
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $8.97M | 0.05% |
450,496
-40,975
| -8% | -$826K |
|
348
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $8.97M | 0.05% |
125,884
-3,739
| -3% | -$258K |
|
349
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.88M | 0.05% |
324,753
+12,361
| +4% | +$330K |
|
350
Progressive
PGR
$124B
| $8.87M | 0.05% |
110,644
+3,825
| +4% | +$299K |
|
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.