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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
DIN icon
351
Dine Brands
DIN
$448M
$7.34M 0.05%
+256,567
New +$18.6M
ATVI
352
DELISTED
Activision Blizzard
ATVI
$7.29M 0.05%
122,810
+1,953
+2% +$116K
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.29M 0.05%
281,997
+112,600
+66% +$3.37M
VIGI icon
354
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.27M 0.05%
124,557
-36,787
-23% -$2.49M
BIIB icon
355
Biogen
BIIB
$29.6B
$7.24M 0.05%
22,960
-1,894
-8% -$575K
OMC icon
356
Omnicom Group
OMC
$23.5B
$7.24M 0.05%
131,678
-15,254
-10% -$1.08M
NDAQ icon
357
Nasdaq
NDAQ
$52.5B
$7.22M 0.05%
228,591
+10,545
+5% +$373K
XRLV
358
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7.16M 0.05%
229,380
-130,820
-36% -$5.02M
ASHR icon
359
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7.14M 0.05%
275,019
-7,977
-3% -$226K
TROW icon
360
T. Rowe Price
TROW
$25.5B
$7.13M 0.05%
73,048
-23,835
-25% -$2.92M
PTF icon
361
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
$7.12M 0.05%
316,227
+14,844
+5% +$382K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$103B
$7.09M 0.05%
473,763
-39,297
-8% -$706K
QEMM icon
363
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$7.04M 0.05%
150,253
+68,166
+83% +$3.78M
NRK icon
364
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$7.03M 0.05%
562,423
+60,018
+12% +$803K
VLO icon
365
Valero Energy
VLO
$90.5B
$6.99M 0.05%
154,356
-8,650
-5% -$628K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.94M 0.05%
114,210
-21,088
-16% -$1.54M
COP icon
367
ConocoPhillips
COP
$141B
$6.94M 0.05%
225,280
-46,504
-17% -$2.37M
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.92M 0.04%
695,176
-64,544
-8% -$736K
PBW icon
369
Invesco WilderHill Clean Energy ETF
PBW
$408M
$6.85M 0.04%
255,757
+15,870
+7% +$561K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.72M 0.04%
134,714
+90,936
+208% +$6.3M
NOW icon
371
ServiceNow
NOW
$109B
$6.72M 0.04%
117,375
+31,265
+36% +$1.95M
NID
372
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.71M 0.04%
516,406
+24,765
+5% +$340K
PID icon
373
Invesco International Dividend Achievers ETF
PID
$921M
$6.7M 0.04%
+588,223
New +$9M
FNV icon
374
Franco-Nevada
FNV
$41.4B
$6.68M 0.04%
67,453
+60,112
+819% +$6.53M
AXON
375
Axon Enterprise
AXON
$42.4B
$6.66M 0.04%
94,302
-18,771
-17% -$1.41M
13 14
15
16 17

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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.