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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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$20.9B
| $2.95M | 0.02% |
19,222
+1,442
| +8% | +$220K |
|
677
iShares MSCI Malaysia ETF
EWM
$305M
| $2.94M | 0.02% |
116,745
-4,151
| -3% | -$101K |
|
678
iShares S&P 100 ETF
OEF
$19.8B
| $2.92M | 0.02% |
20,468
-552
| -3% | -$74.3K |
|
679
Workiva
WK
$2.94B
| $2.91M | 0.02% |
54,419
+6,319
| +13% | +$259K |
|
680
Dropbox
DBX
$6.81B
| $2.9M | 0.02% |
+132,957
| New | +$2.81M |
|
|
WPX
681
DELISTED
WPX Energy, Inc.
WPX
| $2.89M | 0.02% |
453,226
-123,980
| -21% | -$699K |
|
682
Realty Income
O
$61.2B
| $2.89M | 0.02% |
49,989
-4,367
| -8% | -$233K |
|
|
SABA
683
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.88M | 0.02% |
269,011
-3,059
| -1% | -$32.7K |
|
684
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.87M | 0.02% |
212,363
-731
| -0.3% | -$9.56K |
|
685
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.86M | 0.02% |
29,232
+5,477
| +23% | +$421K |
|
686
MGM Resorts International
MGM
$11.7B
| $2.85M | 0.02% |
164,262
+93,950
| +134% | +$1.52M |
|
687
First Financial Bancorp
FFBC
$3.55B
| $2.83M | 0.02% |
203,873
-421
| -0.2% | -$5.8K |
|
688
Labcorp
LH
$24.3B
| $2.83M | 0.02% |
19,838
+10,316
| +108% | +$1.43M |
|
689
Trade Desk
TTD
$8.13B
| $2.81M | 0.02% |
69,130
+8,160
| +13% | +$246K |
|
690
FS KKR Capital
FSK
$2.98B
| $2.81M | 0.02% |
200,441
-32,864
| -14% | -$463K |
|
691
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.81M | 0.02% |
55,991
-17,147
| -23% | -$856K |
|
692
Charles River Laboratories
CRL
$10.9B
| $2.81M | 0.02% |
16,103
+1,307
| +9% | +$209K |
|
|
XIFR
693
XPLR Infrastructure LP
XIFR
$1.18B
| $2.8M | 0.02% |
54,651
+152
| +0.3% | +$7.36K |
|
694
Snap-on
SNA
$20.9B
| $2.8M | 0.02% |
20,146
+6,093
| +43% | +$774K |
|
695
Annaly Capital Management
NLY
$16.9B
| $2.79M | 0.02% |
106,291
+3,786
| +4% | +$93.5K |
|
696
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.79M | 0.02% |
165,073
+70,901
| +75% | +$1.13M |
|
697
Green Plains
GPRE
$1.19B
| $2.78M | 0.02% |
272,218
-61,264
| -18% | -$451K |
|
698
KBR
KBR
$4.68B
| $2.78M | 0.02% |
122,603
+99,413
| +429% | +$2.16M |
|
699
IAMGOLD
IAG
$8.47B
| $2.77M | 0.02% |
686,873
+675,673
| +6,033% | +$2.32M |
|
700
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $2.77M | 0.02% |
114,095
-13,299
| -10% | -$310K |
|
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.