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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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$74.5B
| $5.2M | 0.03% |
37,056
+9,367
| +34% | +$1.18M |
|
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.14M | 0.03% |
77,919
-7,300
| -9% | -$474K |
|
|
TPC
503
Tutor Perini Cor
TPC
$4.57B
| $5.14M | 0.03% |
+421,454
| New | +$3.77M |
|
504
Consolidated Edison
ED
$41.6B
| $5.11M | 0.03% |
70,986
-4,781
| -6% | -$367K |
|
505
Mercado Libre
MELI
$91.3B
| $5.11M | 0.03% |
5,147
+297
| +6% | +$223K |
|
506
Paychex
PAYX
$40.4B
| $5.11M | 0.03% |
67,339
+829
| +1% | +$57.5K |
|
507
Fortive
FTV
$19B
| $5.1M | 0.03% |
119,430
-3,329
| -3% | -$130K |
|
|
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
| $5.07M | 0.03% |
95,162
-14,162
| -13% | -$720K |
|
509
Blue Owl Capital
OBDC
$5.35B
| $5.04M | 0.03% |
410,364
-95,529
| -19% | -$1.18M |
|
510
Guardant Health
GH
$19.5B
| $5.03M | 0.03% |
62,052
+1,684
| +3% | +$136K |
|
511
Willis Towers Watson
WTW
$27.9B
| $5.03M | 0.03% |
25,712
+113
| +0.4% | +$21.6K |
|
512
Phillips 66
PSX
$82.9B
| $5.02M | 0.03% |
69,568
-9,862
| -12% | -$698K |
|
513
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.01M | 0.03% |
35,290
+366
| +1% | +$49K |
|
514
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.98M | 0.03% |
286,990
+21,891
| +8% | +$367K |
|
515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.96M | 0.03% |
92,175
+76,349
| +482% | +$3.8M |
|
|
ATNX
516
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.94M | 0.03% |
17,965
-8
| -0% | -$1.69K |
|
517
Dick's Sporting Goods
DKS
$18.4B
| $4.91M | 0.03% |
119,019
+46,121
| +63% | +$1.46M |
|
518
HealthEquity
HQY
$7.91B
| $4.91M | 0.03% |
83,592
-947
| -1% | -$52.4K |
|
519
ARK Genomic Revolution ETF
ARKG
$1.51B
| $4.9M | 0.03% |
93,925
+7,570
| +9% | +$325K |
|
520
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.89M | 0.03% |
176,999
+113,312
| +178% | +$2.97M |
|
521
ResMed
RMD
$28.3B
| $4.88M | 0.03% |
25,377
-1,502
| -6% | -$246K |
|
522
iShares Global Tech ETF
IXN
$8.7B
| $4.83M | 0.03% |
123,444
+2,952
| +2% | +$104K |
|
523
Ross Stores
ROST
$76.6B
| $4.81M | 0.03% |
56,507
-1,932
| -3% | -$175K |
|
524
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $4.79M | 0.03% |
196,765
+36,203
| +23% | +$861K |
|
525
Exelon
EXC
$48.6B
| $4.79M | 0.03% |
185,176
-35,528
| -16% | -$943K |
|
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.