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HighTower Advisors

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
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
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
SPMD icon
676
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.48M 0.02%
97,931
+7,821
+9% +$256K
CW icon
677
Curtiss-Wright
CW
$27.5B
$2.48M 0.02%
26,823
-952
-3% -$122K
HYD icon
678
VanEck High Yield Muni ETF
HYD
$4.45B
$2.47M 0.02%
47,209
+15,326
+48% +$944K
SAIC icon
679
Saic
SAIC
$5.01B
$2.47M 0.02%
33,042
-213
-0.6% -$17.8K
BSCN
680
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.46M 0.02%
118,849
+21,791
+22% +$460K
UGI icon
681
UGI
UGI
$7.91B
$2.46M 0.02%
92,092
-1,683
-2% -$63.7K
EMN icon
682
Eastman Chemical
EMN
$7.74B
$2.45M 0.02%
52,761
+45,352
+612% +$2.91M
EES icon
683
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.44M 0.02%
109,747
-82,410
-43% -$2.66M
QTEC icon
684
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.43M 0.02%
28,775
-13,262
-32% -$1.29M
SABR icon
685
Sabre
SABR
$704M
$2.42M 0.02%
412,226
+146,668
+55% +$2.45M
AXP icon
686
PUT
American Express
AXP
$229B
$2.42M 0.02%
+63,900
New +$7.43M
WORK
687
DELISTED
Slack Technologies, Inc.
WORK
$2.41M 0.02%
89,990
-185,946
-67% -$4.48M
IAGG icon
688
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.41M 0.02%
44,229
+16,226
+58% +$898K
KHC icon
689
Kraft Heinz
KHC
$31.1B
$2.4M 0.02%
97,547
-193,740
-67% -$5.31M
SPEM icon
690
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.4M 0.02%
84,151
+16,892
+25% +$581K
SHM icon
691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.39M 0.02%
48,924
-46,081
-49% -$2.25M
JCI icon
692
Johnson Controls International
JCI
$87.5B
$2.39M 0.02%
88,291
-34,668
-28% -$1.29M
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$122B
$2.38M 0.02%
9,969
-193
-2% -$44.3K
PJAN icon
694
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.37M 0.02%
94,759
+76,104
+408% +$2.09M
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.37M 0.02%
40,669
-691
-2% -$45.2K
FLRN icon
696
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.36M 0.02%
80,854
-20,541
-20% -$620K
LRCX icon
697
Lam Research
LRCX
$365B
$2.36M 0.02%
98,350
-234,610
-70% -$6.75M
SUB icon
698
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.35M 0.02%
22,223
+2,129
+11% +$226K
EWC icon
699
iShares MSCI Canada ETF
EWC
$6.13B
$2.35M 0.02%
107,532
-383,593
-78% -$10.5M
XIFR
700
XPLR Infrastructure LP
XIFR
$1.19B
$2.35M 0.02%
54,499
+930
+2% +$49.3K
26 27
28
29 30

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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.