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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $70.4M | 0.38% |
2,270,609
+161,441
| +8% | +$5.48M |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $68.2M | 0.37% |
396,965
+13,530
| +4% | +$2.19M |
|
53
UnitedHealth
UNH
$382B
| $68.1M | 0.37% |
231,071
+5,037
| +2% | +$1.44M |
|
54
Bristol-Myers Squibb
BMY
$127B
| $68M | 0.37% |
1,156,283
-37,177
| -3% | -$2.22M |
|
55
PayPal
PYPL
$49.5B
| $67M | 0.37% |
385,088
-32,184
| -8% | -$4.45M |
|
56
iShares Russell 1000 Value ETF
IWD
$82B
| $66.5M | 0.36% |
590,424
-141,902
| -19% | -$15.6M |
|
57
Walt Disney
DIS
$165B
| $66.4M | 0.36% |
596,917
-108,553
| -15% | -$12M |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $63.9M | 0.35% |
628,289
+21,081
| +3% | +$2.12M |
|
59
iShares S&P 500 Growth ETF
IVW
$72.5B
| $63.9M | 0.35% |
1,231,608
-137,372
| -10% | -$6.59M |
|
60
3M
MMM
$89B
| $63.6M | 0.35% |
487,786
+56,914
| +13% | +$7.17M |
|
61
Broadcom
AVGO
$1.82T
| $60.9M | 0.33% |
1,929,660
-107,740
| -5% | -$3.02M |
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $58.9M | 0.32% |
968,220
+53,802
| +6% | +$3.11M |
|
63
Salesforce
CRM
$134B
| $58.1M | 0.32% |
310,357
+78,565
| +34% | +$13.2M |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $58M | 0.32% |
542,536
-69,944
| -11% | -$7.02M |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $58M | 0.32% |
1,273,827
+289,827
| +29% | +$12.5M |
|
66
NextEra Energy
NEE
$187B
| $57.1M | 0.31% |
952,112
+19,300
| +2% | +$1.16M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $56.9M | 0.31% |
1,600,370
+251,975
| +19% | +$8.37M |
|
68
Wells Fargo
WFC
$261B
| $56.6M | 0.31% |
2,211,812
+48,748
| +2% | +$1.33M |
|
69
Air Products & Chemicals
APD
$66.3B
| $56.6M | 0.31% |
234,569
+3,761
| +2% | +$859K |
|
70
Mastercard
MA
$477B
| $56.4M | 0.31% |
190,704
+6,452
| +4% | +$1.82M |
|
71
Eli Lilly
LLY
$1.07T
| $55.5M | 0.3% |
338,050
+5,043
| +2% | +$774K |
|
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $55.3M | 0.3% |
796,064
-327,958
| -29% | -$21.4M |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $53.9M | 0.29% |
2,081,555
+54,260
| +3% | +$1.29M |
|
74
Alibaba
BABA
$269B
| $53.8M | 0.29% |
249,554
+30,274
| +14% | +$6.3M |
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $53.6M | 0.29% |
398,517
+183,620
| +85% | +$23.9M |
|
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.