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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
FNCL icon
351
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8.86M 0.05%
268,246
+212,843
+384% +$6.85M
RING icon
352
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$8.86M 0.05%
293,118
-939
-0.3% -$25.6K
CHTR icon
353
Charter Communications
CHTR
$14.7B
$8.84M 0.05%
17,307
+322
+2% +$163K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.31B
$8.82M 0.05%
64,488
+6,663
+12% +$849K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.82M 0.05%
72,412
+29,997
+71% +$3.64M
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.81M 0.05%
131,317
+6,760
+5% +$428K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.8M 0.05%
80,530
-10,691
-12% -$1.11M
HEZU icon
358
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$8.78M 0.05%
312,186
-455
-0.1% -$11.9K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$21.7B
$8.75M 0.05%
159,694
+64,382
+68% +$3.42M
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.3B
$8.72M 0.05%
290,876
+30,724
+12% +$910K
EFX icon
361
Equifax
EFX
$20.3B
$8.69M 0.05%
50,506
+13,950
+38% +$2.07M
KLDW
362
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$8.67M 0.05%
250,405
-51,056
-17% -$1.66M
COP icon
363
ConocoPhillips
COP
$147B
$8.66M 0.05%
205,949
-19,331
-9% -$782K
PHYS icon
364
Sprott Physical Gold
PHYS
$14.6B
$8.63M 0.05%
603,134
+504,598
+512% +$6.96M
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.63M 0.05%
172,326
-87,974
-34% -$4.35M
SOXX icon
366
iShares Semiconductor ETF
SOXX
$44.2B
$8.58M 0.05%
94,944
+16,794
+21% +$1.36M
BSJL
367
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.55M 0.05%
376,991
+13,378
+4% +$302K
CHKP icon
368
Check Point Software Technologies
CHKP
$13.3B
$8.53M 0.05%
79,382
+29,461
+59% +$3.12M
LPG icon
369
Dorian LPG
LPG
$1.94B
$8.53M 0.05%
1,101,889
-109
-0% -$902
TROW icon
370
T. Rowe Price
TROW
$25B
$8.47M 0.05%
68,875
-4,173
-6% -$476K
KNOP icon
371
KNOT Offshore Partners
KNOP
$355M
$8.47M 0.05%
615,707
+105,970
+21% +$1.45M
QEMM icon
372
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$8.46M 0.05%
160,660
+10,407
+7% +$523K
SLY
373
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.34M 0.05%
141,288
+13,589
+11% +$742K
PSI icon
374
Invesco Semiconductors ETF
PSI
$2.44B
$8.33M 0.05%
341,850
+513
+0.2% +$11.2K
VFH icon
375
Vanguard Financials ETF
VFH
$13.3B
$8.29M 0.05%
144,828
+37,821
+35% +$2.1M
13 14
15
16 17

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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.