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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $4.79M | 0.03% |
42,886
+748
| +2% | +$74K |
|
|
BSJO
527
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.71M | 0.03% |
200,553
+11,673
| +6% | +$269K |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.7M | 0.03% |
116,467
+104,213
| +850% | +$4.33M |
|
|
RDS.B
529
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.69M | 0.03% |
153,958
-27,896
| -15% | -$912K |
|
|
WORK
530
DELISTED
Slack Technologies, Inc.
WORK
| $4.67M | 0.03% |
150,209
+60,219
| +67% | +$1.81M |
|
|
NVO
531
Novo Nordisk
NVO
$216B
| $4.64M | 0.03% |
141,536
-13,670
| -9% | -$436K |
|
532
Waste Management
WM
$95.9B
| $4.63M | 0.03% |
43,829
-8,503
| -16% | -$859K |
|
533
Vanguard Energy ETF
VDE
$10.1B
| $4.63M | 0.03% |
91,937
-9,824
| -10% | -$485K |
|
534
Broadridge
BR
$17.2B
| $4.61M | 0.03% |
36,562
-651
| -2% | -$75.4K |
|
535
Sarepta Therapeutics
SRPT
$1.66B
| $4.61M | 0.03% |
28,830
-1,193
| -4% | -$162K |
|
536
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.56M | 0.02% |
87,282
+29,091
| +50% | +$1.45M |
|
537
Liberty Global Class A
LBTYA
$3.31B
| $4.54M | 0.02% |
207,853
-10,350
| -5% | -$214K |
|
538
Select Water Solutions
WTTR
$2.51B
| $4.53M | 0.02% |
923,905
| – | – |
|
539
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.51M | 0.02% |
115,240
-101,300
| -47% | -$3.59M |
|
540
Global Payments
GPN
$22.1B
| $4.5M | 0.02% |
26,728
-601
| -2% | -$100K |
|
541
ING
ING
$93.8B
| $4.48M | 0.02% |
653,908
+101,206
| +18% | +$614K |
|
542
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $4.48M | 0.02% |
40,006
+2,488
| +7% | +$252K |
|
543
Sanofi
SNY
$104B
| $4.43M | 0.02% |
86,065
+4,585
| +6% | +$223K |
|
544
Frontline
FRO
$8.75B
| $4.43M | 0.02% |
+641,127
| New | +$5.44M |
|
545
Sabre
SABR
$656M
| $4.4M | 0.02% |
548,182
+135,956
| +33% | +$964K |
|
546
D.R. Horton
DHI
$41B
| $4.39M | 0.02% |
79,362
+6,290
| +9% | +$305K |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $4.36M | 0.02% |
21,931
-482
| -2% | -$76.2K |
|
548
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $4.36M | 0.02% |
43,928
+3,217
| +8% | +$283K |
|
549
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $4.34M | 0.02% |
94,507
-13,760
| -13% | -$603K |
|
550
iShares Global Infrastructure ETF
IGF
$11B
| $4.34M | 0.02% |
113,824
+2,533
| +2% | +$94.4K |
|
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.