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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 | |
|---|---|---|---|---|---|---|
|
BSJM
476
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.7M | 0.03% |
255,665
+14,631
| +6% | +$325K |
|
|
IBMJ
477
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.7M | 0.03% |
219,676
+4,089
| +2% | +$106K |
|
478
Lazard
LAZ
$4.37B
| $5.66M | 0.03% |
+198,638
| New | +$5.38M |
|
|
BSJN
479
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.65M | 0.03% |
235,321
+12,026
| +5% | +$282K |
|
480
Vanguard Total World Stock ETF
VT
$76.3B
| $5.65M | 0.03% |
75,505
-6,023
| -7% | -$424K |
|
|
IBMM
481
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.65M | 0.03% |
209,438
-3,749
| -2% | -$99.8K |
|
482
Canadian National Railway
CNI
$78.3B
| $5.64M | 0.03% |
63,716
+3,436
| +6% | +$286K |
|
483
Parker-Hannifin
PH
$125B
| $5.63M | 0.03% |
30,742
-1,030
| -3% | -$166K |
|
484
Kraft Heinz
KHC
$30.4B
| $5.58M | 0.03% |
175,143
+77,596
| +80% | +$2.33M |
|
485
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.53M | 0.03% |
138,550
+11,484
| +9% | +$438K |
|
486
Dover
DOV
$27.2B
| $5.53M | 0.03% |
57,238
-403
| -0.7% | -$37.2K |
|
|
SCHV
487
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.51M | 0.03% |
329,187
-23,007
| -7% | -$376K |
|
488
Williams Companies
WMB
$90.5B
| $5.5M | 0.03% |
288,971
+2,784
| +1% | +$51.8K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.48M | 0.03% |
167,227
-21,759
| -12% | -$747K |
|
490
Vanguard Total International Stock ETF
VXUS
$153B
| $5.45M | 0.03% |
110,815
-20,021
| -15% | -$925K |
|
491
Brookfield
BN
$102B
| $5.43M | 0.03% |
309,035
+25,931
| +9% | +$456K |
|
492
Elevance Health
ELV
$81.9B
| $5.39M | 0.03% |
20,377
+7,662
| +60% | +$2.04M |
|
493
iShares US Medical Devices ETF
IHI
$3.02B
| $5.36M | 0.03% |
120,306
+69,744
| +138% | +$2.98M |
|
|
ONC
494
BeOne Medicines Ltd
ONC
$33.8B
| $5.34M | 0.03% |
28,357
+335
| +1% | +$54.5K |
|
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $5.32M | 0.03% |
127,192
+95,696
| +304% | +$3.76M |
|
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $5.31M | 0.03% |
102,798
+52,711
| +105% | +$2.68M |
|
497
McKesson
MCK
$98.5B
| $5.28M | 0.03% |
34,340
-2,101
| -6% | -$303K |
|
498
Biogen
BIIB
$29.9B
| $5.27M | 0.03% |
19,666
-3,294
| -14% | -$990K |
|
499
Verisk Analytics
VRSK
$26.4B
| $5.23M | 0.03% |
30,719
+5,238
| +21% | +$828K |
|
500
Corning
GLW
$126B
| $5.22M | 0.03% |
201,784
-68,582
| -25% | -$1.55M |
|
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.