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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
-17.98%
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
$15.4B
AUM Growth
-$1.5B
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.56% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$29.7B
| $2.83M | 0.02% |
9,193
+1,514
| +20% | +$558K |
|
627
iShares International Select Dividend ETF
IDV
$8.24B
| $2.82M | 0.02% |
124,874
-6,588
| -5% | -$199K |
|
628
Spotify
SPOT
$102B
| $2.82M | 0.02% |
23,234
-6,123
| -21% | -$867K |
|
629
ING
ING
$95.7B
| $2.81M | 0.02% |
552,702
+190,367
| +53% | +$1.83M |
|
630
iShares MSCI Malaysia ETF
EWM
$307M
| $2.81M | 0.02% |
120,896
+18,085
| +18% | +$466K |
|
631
EOG Resources
EOG
$74.7B
| $2.8M | 0.02% |
78,158
-1,506
| -2% | -$97.9K |
|
|
JPHF
632
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.8M | 0.02% |
148,405
+16,446
| +12% | +$365K |
|
633
FS KKR Capital
FSK
$3.04B
| $2.8M | 0.02% |
233,305
-77,568
| -25% | -$1.66M |
|
634
Capital One
COF
$127B
| $2.8M | 0.02% |
55,484
+1,238
| +2% | +$109K |
|
635
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $2.8M | 0.02% |
213,094
+733
| +0.3% | +$10.2K |
|
636
Oneok
OKE
$56.4B
| $2.79M | 0.02% |
128,036
-26,889
| -17% | -$1.64M |
|
|
ATNX
637
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.78M | 0.02% |
17,973
+8
| +0% | +$2.01K |
|
638
TC Energy
TRP
$71.2B
| $2.77M | 0.02% |
62,710
-58,545
| -48% | -$2.97M |
|
639
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $2.76M | 0.02% |
+127,394
| New | +$2.96M |
|
640
Innovator US Equity Buffer ETF October
BOCT
$283M
| $2.76M | 0.02% |
123,166
| – | – |
|
641
HCA Healthcare
HCA
$86.4B
| $2.75M | 0.02% |
30,578
-12,827
| -30% | -$1.66M |
|
|
GOOS
642
Canada Goose Holdings
GOOS
$891M
| $2.75M | 0.02% |
139,180
+45,336
| +48% | +$1.27M |
|
643
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.74M | 0.02% |
38,719
-12,846
| -25% | -$1.04M |
|
644
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.7M | 0.02% |
86,355
+24,001
| +38% | +$802K |
|
645
Dell
DELL
$276B
| $2.69M | 0.02% |
133,276
-56,665
| -30% | -$1.31M |
|
|
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.69M | 0.02% |
260,411
+116,662
| +81% | +$2.66M |
|
647
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.68M | 0.02% |
124,961
+4,104
| +3% | +$100K |
|
648
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $2.67M | 0.02% |
122,101
-7,754
| -6% | -$190K |
|
649
Ameriprise Financial
AMP
$47.6B
| $2.66M | 0.02% |
26,058
-746
| -3% | -$111K |
|
650
Jazz Pharmaceuticals
JAZZ
$16B
| $2.63M | 0.02% |
26,408
-11,726
| -31% | -$1.52M |
|
Similar funds
HighTower Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HighTower Advisors held 2,624 positions worth $15.4B, down 8.8% from $16.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors deployed $2.63B of net new capital in Q1 2020, opening 360 new positions and adding to 790 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,247 shares worth $611M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.1M trimmed.
- HighTower Advisors's largest Q1 2020 buy was Berkshire Hathaway Class A: 2,247 shares worth $611M.
- HighTower Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $97.6M increase.
- HighTower Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.1M.
- HighTower Advisors fully exited RTX Corp in Q1 2020, selling an estimated $56.8M.
- HighTower Advisors's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2020.
- HighTower Advisors opened 360 new positions and closed 410 in Q1 2020.
- HighTower Advisors's portfolio value fell 8.8% quarter-over-quarter to $15.4B.
Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.