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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
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
401
DocuSign
DOCU
$9.63B
| $5.9M | 0.04% |
63,910
-12,473
| -16% | -$1M |
|
402
Estee Lauder
EL
$29B
| $5.9M | 0.04% |
37,034
-2,454
| -6% | -$474K |
|
403
Blue Owl Capital
OBDC
$5.35B
| $5.84M | 0.04% |
505,893
+339,558
| +204% | +$4.97M |
|
404
Intuit
INTU
$81.1B
| $5.81M | 0.04% |
25,234
-2,307
| -8% | -$625K |
|
405
Exelon
EXC
$48.6B
| $5.79M | 0.04% |
220,704
+28,305
| +15% | +$890K |
|
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.78M | 0.04% |
113,157
+14,656
| +15% | +$761K |
|
407
Equinix
EQIX
$107B
| $5.77M | 0.04% |
9,260
+7,373
| +391% | +$4.41M |
|
408
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.76M | 0.04% |
11,931
-1,227
| -9% | -$506K |
|
409
ProShares Short Russell2000
RWM
$132M
| $5.71M | 0.04% |
+118,444
| New | +$4.89M |
|
410
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $5.65M | 0.04% |
294,057
-9,345
| -3% | -$211K |
|
411
WisdomTree US MidCap Fund
EZM
$937M
| $5.59M | 0.04% |
211,823
-45,508
| -18% | -$1.68M |
|
412
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $5.59M | 0.04% |
243,015
+282
| +0.1% | +$6.89K |
|
|
IBMM
413
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.58M | 0.04% |
213,187
+201,055
| +1,657% | +$5.31M |
|
414
Corning
GLW
$126B
| $5.52M | 0.04% |
270,366
-10,356
| -4% | -$270K |
|
|
IBMK
415
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.5M | 0.04% |
211,476
-466,658
| -69% | -$12.2M |
|
|
IBMJ
416
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.5M | 0.04% |
215,587
+12,827
| +6% | +$330K |
|
417
Vanguard Total International Stock ETF
VXUS
$153B
| $5.49M | 0.04% |
130,836
-476,755
| -78% | -$24.2M |
|
418
iShares MSCI Sweden ETF
EWD
$522M
| $5.48M | 0.04% |
214,441
-10,889
| -5% | -$331K |
|
419
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $5.47M | 0.04% |
76,279
+4,055
| +6% | +$330K |
|
|
HDV
420
iShares Core High Dividend ETF
HDV
$14.5B
| $5.45M | 0.04% |
381,315
-35,760
| -9% | -$632K |
|
421
Royal Bank of Canada
RY
$291B
| $5.43M | 0.04% |
88,418
+498
| +0.6% | +$37K |
|
422
Fastenal
FAST
$54B
| $5.42M | 0.04% |
346,576
-91,502
| -21% | -$1.61M |
|
423
Vanguard Financials ETF
VFH
$13.3B
| $5.42M | 0.04% |
107,007
-22,074
| -17% | -$1.5M |
|
424
O'Reilly Automotive
ORLY
$72.4B
| $5.42M | 0.04% |
268,425
-129,660
| -33% | -$3.31M |
|
425
Southwest Airlines
LUV
$22.1B
| $5.41M | 0.04% |
151,961
-97,960
| -39% | -$4.86M |
|
Similar funds
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.