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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
+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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra S&P500
SSO
$7.82B
| $7.32M | 0.04% |
468,024
+1,696
| +0.4% | +$24K |
|
402
Zillow
Z
$7.04B
| $7.32M | 0.04% |
126,813
+15,534
| +14% | +$771K |
|
403
First Solar
FSLR
$21.8B
| $7.3M | 0.04% |
150,808
+52,847
| +54% | +$2.36M |
|
404
Newmont
NEM
$98.2B
| $7.29M | 0.04% |
117,990
+45,712
| +63% | +$2.71M |
|
405
Tyson Foods
TSN
$20.2B
| $7.26M | 0.04% |
121,357
+87,339
| +257% | +$5.29M |
|
406
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $7.24M | 0.04% |
182,999
+1,670
| +0.9% | +$64.3K |
|
407
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $7.2M | 0.04% |
558,879
-3,544
| -0.6% | -$44.1K |
|
408
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $7.19M | 0.04% |
595,572
-40,929
| -6% | -$473K |
|
409
Illumina
ILMN
$29.4B
| $7.19M | 0.04% |
19,982
-143
| -0.7% | -$46K |
|
410
BridgeBio Pharma
BBIO
$16.5B
| $7.18M | 0.04% |
220,308
| – | – |
|
411
Fastenal
FAST
$54B
| $7.17M | 0.04% |
335,058
-11,518
| -3% | -$220K |
|
412
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $7.12M | 0.04% |
79,674
+3,395
| +4% | +$283K |
|
413
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.12M | 0.04% |
11,482
-449
| -4% | -$255K |
|
|
MNDT
414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.08M | 0.04% |
583,522
+186,647
| +47% | +$2.16M |
|
|
XRLV
415
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $7.03M | 0.04% |
197,603
-31,777
| -14% | -$1.09M |
|
416
Marathon Petroleum
MPC
$90.3B
| $7M | 0.04% |
187,409
-4,816
| -3% | -$155K |
|
417
Franco-Nevada
FNV
$41.4B
| $6.91M | 0.04% |
49,553
-17,900
| -27% | -$2.38M |
|
418
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.9M | 0.04% |
246,657
-111,120
| -31% | -$3.11M |
|
419
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.9M | 0.04% |
206,031
+121,880
| +145% | +$3.81M |
|
420
Palo Alto Networks
PANW
$264B
| $6.89M | 0.04% |
180,120
-8,610
| -5% | -$303K |
|
421
Zoom
ZM
$25.8B
| $6.83M | 0.04% |
26,958
+9,601
| +55% | +$1.73M |
|
422
Valero Energy
VLO
$89.8B
| $6.81M | 0.04% |
115,660
-38,696
| -25% | -$2.31M |
|
|
NID
423
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.79M | 0.04% |
513,546
-2,860
| -0.6% | -$36.6K |
|
424
Estee Lauder
EL
$29B
| $6.74M | 0.04% |
35,751
-1,283
| -3% | -$229K |
|
425
Alerian MLP ETF
AMLP
$13B
| $6.71M | 0.04% |
272,497
-244,704
| -47% | -$6M |
|
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.