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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
WBD icon
376
Warner Bros
WBD
$64.6B
$8.25M 0.05%
391,011
+3,473
+0.9% +$75K
NIQ
377
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.24M 0.05%
580,351
+3,798
+0.7% +$51.1K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.1M 0.04%
134,562
-152
-0.1% -$8.52K
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.09M 0.04%
48,244
-1,908
-4% -$319K
NEA icon
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.08M 0.04%
581,203
+15,967
+3% +$216K
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7.98M 0.04%
570,142
-3,980
-0.7% -$54.3K
AFL icon
382
Aflac
AFL
$63.9B
$7.96M 0.04%
220,768
-8,888
-4% -$321K
PLPC icon
383
Preformed Line Products
PLPC
$1.52B
$7.95M 0.04%
158,917
– –
SMOG icon
384
VanEck Low Carbon Energy ETF
SMOG
$128M
$7.94M 0.04%
97,368
-6,014
-6% -$437K
OTIS icon
385
Otis Worldwide
OTIS
$27.4B
$7.94M 0.04%
+139,700
New +$7.24M
TMUS icon
386
T-Mobile US
TMUS
$193B
$7.92M 0.04%
76,128
+65,129
+592% +$6.24M
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$7.87M 0.04%
80,361
-4,078
-5% -$359K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$7.84M 0.04%
103,176
-19,634
-16% -$1.37M
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.84M 0.04%
173,795
-2,835
-2% -$127K
ASHR icon
390
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.75M 0.04%
260,919
-14,100
-5% -$389K
GBDC icon
391
Golub Capital BDC
GBDC
$3.33B
$7.75M 0.04%
664,662
+68,044
+11% +$766K
CB icon
392
Chubb
CB
$140B
$7.73M 0.04%
60,997
-29,296
-32% -$3.4M
PKB icon
393
Invesco Building & Construction ETF
PKB
$438M
$7.69M 0.04%
+252,738
New +$6.72M
SWCH
394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.66M 0.04%
429,678
-176,915
-29% -$3.1M
PID icon
395
Invesco International Dividend Achievers ETF
PID
$913M
$7.56M 0.04%
621,293
+33,070
+6% +$401K
LMRK
396
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$7.42M 0.04%
749,245
-39,857
-5% -$410K
TLSA icon
397
Tiziana Life Sciences
TLSA
$114M
$7.41M 0.04%
2,884,213
+24,990
+0.9% +$45.8K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.59B
$7.38M 0.04%
93,648
+1,796
+2% +$136K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.37M 0.04%
390,028
+88,780
+29% +$1.65M
LHX icon
400
L3Harris
LHX
$55.9B
$7.32M 0.04%
43,224
-7,974
-16% -$1.5M
14 15
16
17 18

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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.