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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
+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
Cap. Flow
+$273M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
922
Reduced
945
Closed
189

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$21.2M
5
FLOT icon
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
KSU
701
DELISTED
Kansas City Southern
KSU
$2.72M 0.01%
18,254
-1,996
-10% -$281K
AVUS icon
702
Avantis US Equity ETF
AVUS
$13.8B
$2.72M 0.01%
54,394
+7,806
+17% +$366K
DSI icon
703
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.7M 0.01%
45,840
+822
+2% +$45.7K
AZN icon
704
AstraZeneca
AZN
$263B
$2.7M 0.01%
25,549
-671
-3% -$69.3K
THC icon
705
Tenet Healthcare
THC
$20.1B
$2.69M 0.01%
148,060
-6,005
-4% -$118K
BSCN
706
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.67M 0.01%
122,266
+3,417
+3% +$73.4K
YUM icon
707
Yum! Brands
YUM
$41B
$2.64M 0.01%
30,376
-1,562
-5% -$133K
SRLN icon
708
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.62M 0.01%
60,427
-20,698
-26% -$877K
ES icon
709
Eversource Energy
ES
$28.2B
$2.61M 0.01%
31,286
-5,265
-14% -$436K
VTRS icon
710
Viatris
VTRS
$20.1B
$2.6M 0.01%
164,886
+123,146
+295% +$2M
KYNB
711
Kyntra Bio
KYNB
$28.5M
$2.6M 0.01%
2,566
+183
+8% +$170K
KWEB icon
712
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.59M 0.01%
41,806
-5,108
-11% -$267K
BNY
713
Bank of New York Mellon
BNY
$108B
$2.57M 0.01%
66,496
-120,348
-64% -$4.4M
INOV
714
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.56M 0.01%
132,702
+118,128
+811% +$2.1M
UJAN icon
715
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.56M 0.01%
92,192
+44,648
+94% +$1.21M
CPRT icon
716
Copart
CPRT
$25.9B
$2.55M 0.01%
122,848
-3,212
-3% -$64.5K
TPL icon
717
Texas Pacific Land
TPL
$28.9B
$2.55M 0.01%
38,556
+31,428
+441% +$1.93M
FXO icon
718
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.54M 0.01%
99,935
+30,964
+45% +$743K
BFAM icon
719
Bright Horizons
BFAM
$3.99B
$2.54M 0.01%
21,673
+378
+2% +$43.1K
MTD icon
720
Mettler-Toledo International
MTD
$26.8B
$2.52M 0.01%
3,114
+74
+2% +$55.1K
FXI icon
721
iShares China Large-Cap ETF
FXI
$4.31B
$2.52M 0.01%
63,352
-17,494
-22% -$682K
POCT icon
722
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.51M 0.01%
99,862
– –
SLQD icon
723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.51M 0.01%
48,035
-4,033
-8% -$207K
SHM icon
724
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.51M 0.01%
50,351
+1,427
+3% +$70.5K
INCY icon
725
Incyte
INCY
$23.5B
$2.5M 0.01%
24,013
+191
+0.8% +$18.4K
27 28
29
30 31

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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.