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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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$9.06B
| $3.77M | 0.02% |
29,456
-2,900
| -9% | -$321K |
|
602
Live Oak Bancshares
LOB
$1.95B
| $3.76M | 0.02% |
258,972
-9,831
| -4% | -$133K |
|
|
GRMN
603
Garmin
GRMN
$46.9B
| $3.75M | 0.02% |
38,334
+14,703
| +62% | +$1.26M |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $3.73M | 0.02% |
12,738
-1,404
| -10% | -$374K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $3.73M | 0.02% |
132,001
-442
| -0.3% | -$12.6K |
|
|
ZUO
606
DELISTED
Zuora, Inc.
ZUO
| $3.72M | 0.02% |
292,013
+46,424
| +19% | +$517K |
|
607
Oneok
OKE
$58.7B
| $3.72M | 0.02% |
111,874
-16,162
| -13% | -$527K |
|
608
Freeport-McMoran
FCX
$90B
| $3.71M | 0.02% |
316,358
+218,874
| +225% | +$2.01M |
|
609
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.7M | 0.02% |
131,426
+1,596
| +1% | +$42K |
|
610
Pembina Pipeline
PBA
$29.9B
| $3.69M | 0.02% |
145,588
-32,814
| -18% | -$759K |
|
611
Carrier Global
CARR
$57.2B
| $3.68M | 0.02% |
+165,530
| New | +$3.08M |
|
612
Eastman Chemical
EMN
$7.8B
| $3.68M | 0.02% |
52,880
+119
| +0.2% | +$7.5K |
|
613
Rio Tinto
RIO
$148B
| $3.68M | 0.02% |
65,554
+40,338
| +160% | +$2.04M |
|
614
VanEck Semiconductor ETF
SMH
$67.6B
| $3.67M | 0.02% |
48,072
+14,630
| +44% | +$1.01M |
|
615
The Joint Corp
JYNT
$119M
| $3.66M | 0.02% |
239,680
| – | – |
|
616
British American Tobacco
BTI
$132B
| $3.65M | 0.02% |
93,752
-13,759
| -13% | -$527K |
|
|
IRBT
617
DELISTED
iRobot
IRBT
| $3.64M | 0.02% |
42,966
-787
| -2% | -$51.8K |
|
618
Zscaler
ZS
$23B
| $3.64M | 0.02% |
33,280
+8,805
| +36% | +$732K |
|
619
Whirlpool
WHR
$2.42B
| $3.63M | 0.02% |
28,040
-1,301
| -4% | -$149K |
|
620
AutoZone
AZO
$48.3B
| $3.62M | 0.02% |
3,213
-313
| -9% | -$330K |
|
621
Kemper
KMPR
$1.7B
| $3.62M | 0.02% |
49,887
| – | – |
|
622
iShares Dow Jones US ETF
IYY
$2.92B
| $3.61M | 0.02% |
47,232
-4,460
| -9% | -$322K |
|
623
Southwest Airlines
LUV
$22.1B
| $3.59M | 0.02% |
105,200
-46,761
| -31% | -$1.49M |
|
624
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.58M | 0.02% |
+169,367
| New | +$3.34M |
|
625
iShares US Financial Services ETF
IYG
$2.13B
| $3.58M | 0.02% |
90,645
+80,088
| +759% | +$3.08M |
|
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.