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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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.47B
| $4.31M | 0.02% |
113,695
+6,824
| +6% | +$265K |
|
552
Nordson
NDSN
$16.5B
| $4.31M | 0.02% |
22,584
+151
| +0.7% | +$25.6K |
|
553
Lumen
LUMN
$6.53B
| $4.29M | 0.02% |
428,175
+4,117
| +1% | +$41.2K |
|
554
Rockwell Automation
ROK
$51.4B
| $4.29M | 0.02% |
20,142
-1,408
| -7% | -$272K |
|
|
SHYF
555
DELISTED
The Shyft Group
SHYF
| $4.29M | 0.02% |
+255,931
| New | +$3.87M |
|
556
Cboe Global Markets
CBOE
$29.8B
| $4.28M | 0.02% |
45,854
-236
| -0.5% | -$23.2K |
|
|
EASI
557
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $4.25M | 0.02% |
201,502
| – | – |
|
558
Xylem
XYL
$28.5B
| $4.24M | 0.02% |
65,735
-4,663
| -7% | -$308K |
|
559
Bain Capital Specialty
BCSF
$802M
| $4.23M | 0.02% |
382,171
-178,034
| -32% | -$1.84M |
|
560
PACCAR
PCAR
$69.6B
| $4.22M | 0.02% |
84,833
-66,757
| -44% | -$3.12M |
|
561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.19M | 0.02% |
47,926
-1,914
| -4% | -$166K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.19M | 0.02% |
34,177
+613
| +2% | +$71K |
|
563
EOG Resources
EOG
$78B
| $4.17M | 0.02% |
82,284
+4,126
| +5% | +$200K |
|
564
SAP
SAP
$187B
| $4.16M | 0.02% |
29,693
+1,421
| +5% | +$175K |
|
565
Paycom
PAYC
$6.78B
| $4.15M | 0.02% |
13,383
+2,879
| +27% | +$766K |
|
566
Wheaton Precious Metals
WPM
$50.6B
| $4.15M | 0.02% |
94,270
-20,365
| -18% | -$801K |
|
567
Nokia
NOK
$50.8B
| $4.14M | 0.02% |
942,764
+368,830
| +64% | +$1.39M |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | 0.02% |
+382,857
| New | +$2.64M |
|
569
Plains All American Pipeline
PAA
$17.4B
| $4.13M | 0.02% |
466,394
-19,635
| -4% | -$167K |
|
570
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.11M | 0.02% |
+165,360
| New | +$3.97M |
|
571
Columbia India Consumer ETF
INCO
$226M
| $4.11M | 0.02% |
109,073
-2,998
| -3% | -$102K |
|
|
MUI
572
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.09M | 0.02% |
295,922
-10,408
| -3% | -$139K |
|
573
Tower Semiconductor
TSEM
$26.4B
| $4.08M | 0.02% |
215,776
+5,303
| +3% | +$102K |
|
574
J.M. Smucker
SJM
$12.6B
| $4.06M | 0.02% |
38,441
-1,270
| -3% | -$143K |
|
575
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $4.05M | 0.02% |
72,448
+18,116
| +33% | +$1M |
|
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.