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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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$193B
| $6.7M | 0.04% |
138,287
+2,548
| +2% | +$128K |
|
427
Humana
HUM
$46.7B
| $6.68M | 0.04% |
17,224
+285
| +2% | +$107K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.68M | 0.04% |
80,741
-15,308
| -16% | -$1.25M |
|
429
MPLX
MPLX
$59.5B
| $6.65M | 0.04% |
384,928
+2,011
| +0.5% | +$34.3K |
|
430
Franklin Resources
BEN
$16.9B
| $6.6M | 0.04% |
314,833
+60,357
| +24% | +$1.14M |
|
|
BSCK
431
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.58M | 0.04% |
309,398
-84,800
| -22% | -$1.8M |
|
432
Devon Energy
DVN
$51.9B
| $6.53M | 0.04% |
578,164
+559,716
| +3,034% | +$6.38M |
|
433
Omnicom Group
OMC
$22.7B
| $6.53M | 0.04% |
119,518
-12,160
| -9% | -$662K |
|
434
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.51M | 0.04% |
88,313
-90,704
| -51% | -$6.33M |
|
435
Reliance Steel & Aluminium
RS
$20.8B
| $6.51M | 0.04% |
67,729
+7,222
| +12% | +$659K |
|
436
Vanguard Health Care ETF
VHT
$18.2B
| $6.51M | 0.04% |
33,753
+7,547
| +29% | +$1.42M |
|
|
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.48M | 0.04% |
192,666
-658,614
| -77% | -$21.2M |
|
438
iShares MSCI Sweden ETF
EWD
$522M
| $6.47M | 0.04% |
208,261
-6,180
| -3% | -$175K |
|
439
BP
BP
$113B
| $6.46M | 0.04% |
277,611
-65,393
| -19% | -$1.57M |
|
440
eBay
EBAY
$48.6B
| $6.45M | 0.04% |
122,986
+625
| +0.5% | +$26.4K |
|
441
Delta Air Lines
DAL
$55.9B
| $6.44M | 0.04% |
230,052
-28,866
| -11% | -$734K |
|
442
iShares Micro-Cap ETF
IWC
$1.43B
| $6.44M | 0.04% |
74,067
+4,239
| +6% | +$331K |
|
443
United States Oil Fund
USO
$2.45B
| $6.43M | 0.04% |
+229,029
| New | +$6.27M |
|
444
Equinix
EQIX
$107B
| $6.31M | 0.03% |
8,970
-290
| -3% | -$196K |
|
445
Best Buy
BBY
$18B
| $6.29M | 0.03% |
72,052
-4,869
| -6% | -$369K |
|
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.27M | 0.03% |
121,915
+1,230
| +1% | +$62.8K |
|
|
K
447
DELISTED
Kellanova
K
| $6.26M | 0.03% |
100,243
+85,346
| +573% | +$5.17M |
|
448
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $6.25M | 0.03% |
146,484
+118,947
| +432% | +$4.79M |
|
|
HDV
449
iShares Core High Dividend ETF
HDV
$14.4B
| $6.21M | 0.03% |
382,800
+1,485
| +0.4% | +$24K |
|
450
Constellation Brands
STZ
$22.2B
| $6.2M | 0.03% |
35,592
-1,164
| -3% | -$194K |
|
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.