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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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$36.3B
| $4.05M | 0.02% |
34,985
+122
| +0.3% | +$13.4K |
|
|
PPL
577
PPL Corp
PPL
$27.3B
| $4.04M | 0.02% |
156,036
-107,574
| -41% | -$2.8M |
|
578
BlackLine
BL
$1.69B
| $4.04M | 0.02% |
48,725
+34,709
| +248% | +$2.32M |
|
579
Brown-Forman Class B
BF.B
$12B
| $4.01M | 0.02% |
63,028
-2,057
| -3% | -$131K |
|
580
EyePoint Inc
EYPT
$1.02B
| $4M | 0.02% |
528,469
| – | – |
|
|
XLNX
581
DELISTED
Xilinx Inc
XLNX
| $4M | 0.02% |
40,391
+29,896
| +285% | +$2.65M |
|
582
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.99M | 0.02% |
44,196
-12,072
| -21% | -$1.04M |
|
583
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.98M | 0.02% |
19,831
+2,292
| +13% | +$413K |
|
584
WEC Energy
WEC
$37.7B
| $3.98M | 0.02% |
45,367
-8,847
| -16% | -$798K |
|
585
Align Technology
ALGN
$12B
| $3.96M | 0.02% |
14,494
-13,217
| -48% | -$2.98M |
|
586
Marriott International
MAR
$98.7B
| $3.96M | 0.02% |
46,206
+3,582
| +8% | +$311K |
|
587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.95M | 0.02% |
57,482
-665
| -1% | -$43.2K |
|
588
Trip.com Group
TCOM
$27.5B
| $3.94M | 0.02% |
152,934
-12,602
| -8% | -$318K |
|
589
CrowdStrike
CRWD
$187B
| $3.94M | 0.02% |
157,092
-171,744
| -52% | -$3.44M |
|
590
Ameriprise Financial
AMP
$46.8B
| $3.93M | 0.02% |
26,103
+45
| +0.2% | +$5.77K |
|
|
SFBS
591
ServisFirst Bancshares
SFBS
$4.79B
| $3.92M | 0.02% |
109,527
+8,678
| +9% | +$286K |
|
592
ManpowerGroup
MAN
$2.39B
| $3.9M | 0.02% |
56,653
-8,532
| -13% | -$582K |
|
593
Fidelity National Financial
FNF
$13.9B
| $3.87M | 0.02% |
131,251
-4,797
| -4% | -$132K |
|
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.85M | 0.02% |
100,133
-90
| -0.1% | -$3.29K |
|
|
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.85M | 0.02% |
106,077
-34,723
| -25% | -$1.19M |
|
596
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.82M | 0.02% |
77,930
+2,758
| +4% | +$133K |
|
597
McCormick & Company Non-Voting
MKC
$13.4B
| $3.82M | 0.02% |
42,540
-2,046
| -5% | -$169K |
|
598
NVR
NVR
$17.2B
| $3.8M | 0.02% |
1,165
+26
| +2% | +$79.7K |
|
599
Fair Isaac
FICO
$28.7B
| $3.8M | 0.02% |
9,095
-98
| -1% | -$35.8K |
|
600
O'Reilly Automotive
ORLY
$72.4B
| $3.78M | 0.02% |
134,700
-133,725
| -50% | -$3.5M |
|
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.