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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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$58.8B
| $6.2M | 0.03% |
76,354
+1,714
| +2% | +$129K |
|
452
Leidos
LDOS
$14.1B
| $6.19M | 0.03% |
66,059
-4,034
| -6% | -$397K |
|
453
Uber
UBER
$134B
| $6.19M | 0.03% |
199,279
+78,512
| +65% | +$2.45M |
|
454
Baidu
BIDU
$35.8B
| $6.17M | 0.03% |
51,168
-11,349
| -18% | -$1.21M |
|
455
Royal Bank of Canada
RY
$291B
| $6.15M | 0.03% |
90,949
+2,531
| +3% | +$161K |
|
456
CEVA Inc
CEVA
$1.01B
| $6.1M | 0.03% |
163,522
-6,383
| -4% | -$205K |
|
457
Centene
CNC
$31.3B
| $6.08M | 0.03% |
95,616
-37,357
| -28% | -$2.43M |
|
458
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $6.03M | 0.03% |
242,184
-831
| -0.3% | -$20.2K |
|
459
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $5.96M | 0.03% |
165,948
+159,156
| +2,343% | +$5.36M |
|
|
BSCM
460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.91M | 0.03% |
269,824
-13,002
| -5% | -$281K |
|
461
Public Service Enterprise Group
PEG
$39.8B
| $5.89M | 0.03% |
120,701
+33,658
| +39% | +$1.68M |
|
462
Gartner
IT
$9.41B
| $5.86M | 0.03% |
48,369
+3,697
| +8% | +$427K |
|
463
Xcel Energy
XEL
$51B
| $5.86M | 0.03% |
93,525
+4,655
| +5% | +$293K |
|
464
NeoGenomics
NEO
$1.81B
| $5.85M | 0.03% |
188,902
-1,143
| -0.6% | -$31.7K |
|
465
Qorvo
QRVO
$7.63B
| $5.82M | 0.03% |
52,641
+997
| +2% | +$98.8K |
|
466
Ecolab
ECL
$75.6B
| $5.81M | 0.03% |
29,139
+1,717
| +6% | +$332K |
|
467
Kroger
KR
$34.8B
| $5.81M | 0.03% |
172,189
+22,781
| +15% | +$739K |
|
468
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $5.78M | 0.03% |
+97,141
| New | +$5.27M |
|
469
Workday
WDAY
$33.4B
| $5.77M | 0.03% |
30,759
+7,046
| +30% | +$1.14M |
|
470
iShares MSCI Ireland ETF
EIRL
$74.9M
| $5.76M | 0.03% |
152,049
-3,135
| -2% | -$110K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.03% |
193,344
+25,950
| +16% | +$782K |
|
|
IBMK
472
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.75M | 0.03% |
217,727
+6,251
| +3% | +$164K |
|
473
WisdomTree US MidCap Fund
EZM
$937M
| $5.75M | 0.03% |
176,483
-35,340
| -17% | -$1.08M |
|
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.74M | 0.03% |
94,945
+31,150
| +49% | +$1.71M |
|
475
Vanguard Communication Services ETF
VOX
$5.53B
| $5.71M | 0.03% |
61,473
-3,466
| -5% | -$307K |
|
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.