We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
VanEck Vietnam ETF
VNM
$491M
| $3.58M | 0.02% |
266,669
-12,983
| -5% | -$168K |
|
627
Radware
RDWR
$1.24B
| $3.55M | 0.02% |
150,450
-300
| -0.2% | -$6.89K |
|
628
Martin Marietta Materials
MLM
$33.6B
| $3.54M | 0.02% |
17,343
+12,395
| +251% | +$2.38M |
|
629
Masco
MAS
$16B
| $3.51M | 0.02% |
68,539
+37,761
| +123% | +$1.64M |
|
630
Zimmer Biomet
ZBH
$17.7B
| $3.51M | 0.02% |
30,209
+4,900
| +19% | +$565K |
|
631
Lam Research
LRCX
$382B
| $3.5M | 0.02% |
107,780
+9,430
| +10% | +$257K |
|
632
Tetra Tech
TTEK
$8.23B
| $3.48M | 0.02% |
218,705
+112,785
| +106% | +$1.71M |
|
633
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.43M | 0.02% |
517,741
+108,046
| +26% | +$650K |
|
634
Veeva Systems
VEEV
$30.3B
| $3.43M | 0.02% |
14,652
+6,675
| +84% | +$1.32M |
|
635
SLB Ltd
SLB
$77.8B
| $3.41M | 0.02% |
185,099
-144,259
| -44% | -$2.53M |
|
636
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.4M | 0.02% |
61,197
+828
| +1% | +$45K |
|
637
Nice
NICE
$5.29B
| $3.38M | 0.02% |
17,463
-638
| -4% | -$112K |
|
638
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.38M | 0.02% |
76,374
-6,658
| -8% | -$276K |
|
639
Lamb Weston
LW
$6.82B
| $3.37M | 0.02% |
52,820
-1,848
| -3% | -$112K |
|
|
MMU
640
Western Asset Managed Municipals Fund
MMU
$549M
| $3.34M | 0.02% |
277,948
+19,193
| +7% | +$226K |
|
641
DuPont de Nemours
DD
$18.6B
| $3.31M | 0.02% |
49,578
-925
| -2% | -$54K |
|
642
Toronto Dominion Bank
TD
$198B
| $3.31M | 0.02% |
74,211
-121
| -0.2% | -$5.15K |
|
643
Vertex Pharmaceuticals
VRTX
$121B
| $3.31M | 0.02% |
11,379
+1,410
| +14% | +$382K |
|
644
Linde
LIN
$237B
| $3.3M | 0.02% |
15,571
-1,536
| -9% | -$297K |
|
645
Alcon
ALC
$33.1B
| $3.28M | 0.02% |
57,671
+8,044
| +16% | +$455K |
|
646
Dell
DELL
$283B
| $3.27M | 0.02% |
117,768
-15,508
| -12% | -$348K |
|
|
BSCO
647
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.25M | 0.02% |
147,068
+2,468
| +2% | +$53.4K |
|
648
Ventas
VTR
$48.9B
| $3.24M | 0.02% |
88,605
-6,567
| -7% | -$217K |
|
|
BSCL
649
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.24M | 0.02% |
151,472
+3,057
| +2% | +$65.1K |
|
650
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.23M | 0.02% |
129,597
+7,496
| +6% | +$176K |
|
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.