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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 | |
|---|---|---|---|---|---|---|
501
Guardant Health
GH
$19.4B
| $4.2M | 0.03% |
60,368
-5,235
| -8% | -$402K |
|
|
BSJO
502
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.19M | 0.03% |
+188,880
| New | +$4.62M |
|
503
Paychex
PAYX
$41.4B
| $4.18M | 0.03% |
66,510
-3,762
| -5% | -$301K |
|
|
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.18M | 0.03% |
396,875
-28,535
| -7% | -$410K |
|
505
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $4.16M | 0.03% |
56,268
+6,366
| +13% | +$517K |
|
506
Qorvo
QRVO
$7.78B
| $4.16M | 0.03% |
51,644
+2,457
| +5% | +$246K |
|
|
NVTA
507
DELISTED
Invitae Corporation
NVTA
| $4.15M | 0.03% |
303,750
+13,066
| +4% | +$239K |
|
508
Parker-Hannifin
PH
$124B
| $4.12M | 0.03% |
31,772
-2,808
| -8% | -$508K |
|
509
Cboe Global Markets
CBOE
$29.4B
| $4.11M | 0.03% |
46,090
-1,033
| -2% | -$116K |
|
510
Vanguard Russell 1000 ETF
VONE
$8.2B
| $4.09M | 0.03% |
34,924
+5,931
| +20% | +$829K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $4.09M | 0.03% |
167,394
+33,797
| +25% | +$1.09M |
|
512
VanEck Merk Gold Trust
OUNZ
$2.52B
| $4.08M | 0.03% |
265,099
+17,822
| +7% | +$276K |
|
513
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $4.07M | 0.03% |
64,675
-38,656
| -37% | -$3.12M |
|
514
Williams Companies
WMB
$87.2B
| $4.04M | 0.03% |
286,187
-17,518
| -6% | -$339K |
|
515
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $4.02M | 0.03% |
536,264
+332,149
| +163% | +$4.16M |
|
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.01M | 0.03% |
49,840
-4,426
| -8% | -$408K |
|
517
Zillow
Z
$7.4B
| $4.01M | 0.03% |
111,279
+10,916
| +11% | +$504K |
|
518
Lumen
LUMN
$6.48B
| $4M | 0.03% |
424,058
+123,480
| +41% | +$1.54M |
|
|
MUI
519
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4M | 0.03% |
306,330
+39,908
| +15% | +$569K |
|
520
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $3.96M | 0.03% |
+66,403
| New | +$3.54M |
|
521
Global Payments
GPN
$22.7B
| $3.96M | 0.03% |
27,329
-1,156
| -4% | -$211K |
|
522
ResMed
RMD
$29.4B
| $3.95M | 0.03% |
26,879
-32,587
| -55% | -$5.19M |
|
523
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $3.93M | 0.03% |
144,020
+106,504
| +284% | +$3.52M |
|
|
EASI
524
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $3.92M | 0.03% |
+201,502
| New | +$5M |
|
525
Public Service Enterprise Group
PEG
$39.6B
| $3.9M | 0.03% |
87,043
-11,367
| -12% | -$614K |
|
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.