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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.23M | 0.02% |
142,505
-54,947
| -28% | -$1.18M |
|
652
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.23M | 0.02% |
299,798
-48,364
| -14% | -$501K |
|
653
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.22M | 0.02% |
48,232
-8,080
| -14% | -$506K |
|
654
Johnson Controls International
JCI
$87.5B
| $3.21M | 0.02% |
94,415
+6,124
| +7% | +$188K |
|
655
Quest Diagnostics
DGX
$25.1B
| $3.19M | 0.02% |
28,002
+12,560
| +81% | +$1.33M |
|
656
Alcoa
AA
$11.7B
| $3.19M | 0.02% |
278,642
+264,687
| +1,897% | +$2.37M |
|
657
Amphenol
APH
$188B
| $3.18M | 0.02% |
132,196
+9,632
| +8% | +$215K |
|
658
Applied Materials
AMAT
$426B
| $3.16M | 0.02% |
52,408
-24,938
| -32% | -$1.35M |
|
659
Goodyear
GT
$2.07B
| $3.15M | 0.02% |
346,045
-165,260
| -32% | -$1.26M |
|
660
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.12M | 0.02% |
18,919
-5,674
| -23% | -$858K |
|
661
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.1M | 0.02% |
52,373
+5,164
| +11% | +$291K |
|
662
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.07M | 0.02% |
98,339
+408
| +0.4% | +$11.9K |
|
663
Fastly Inc
FSLY
$3.17B
| $3.04M | 0.02% |
35,702
+294
| +0.8% | +$11.6K |
|
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.03M | 0.02% |
135,680
-67,065
| -33% | -$1.38M |
|
665
AES
AES
$10.6B
| $3.03M | 0.02% |
209,362
-44,792
| -18% | -$588K |
|
|
FISV
666
Fiserv Inc
FISV
$27.2B
| $3.03M | 0.02% |
31,023
+3,874
| +14% | +$390K |
|
667
Innovator US Equity Buffer ETF October
BOCT
$283M
| $3.03M | 0.02% |
116,835
-6,331
| -5% | -$157K |
|
668
Carlisle Companies
CSL
$13.6B
| $3.02M | 0.02% |
25,240
-454
| -2% | -$54.6K |
|
669
Capital One
COF
$124B
| $3M | 0.02% |
47,633
-7,851
| -14% | -$489K |
|
|
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.99M | 0.02% |
41,285
+616
| +2% | +$43.7K |
|
671
UGI
UGI
$8B
| $2.99M | 0.02% |
94,037
+1,945
| +2% | +$59K |
|
672
MSCI
MSCI
$40B
| $2.99M | 0.02% |
8,968
+25
| +0.3% | +$8.09K |
|
673
Teladoc Health
TDOC
$1.58B
| $2.99M | 0.02% |
15,628
+1,863
| +14% | +$326K |
|
674
Hershey
HSY
$35.4B
| $2.98M | 0.02% |
22,970
+283
| +1% | +$38K |
|
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.95M | 0.02% |
27,156
-1,619
| -6% | -$159K |
|
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.