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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
-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
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$18.9B
| $2.15M | 0.01% |
50,503
-77,616
| -61% | -$4.75M |
|
727
Teladoc Health
TDOC
$1.61B
| $2.15M | 0.01% |
13,765
-1,908
| -12% | -$222K |
|
728
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $2.14M | 0.01% |
63,284
-9,124
| -13% | -$387K |
|
729
Sprott Physical Silver Trust
PSLV
$12B
| $2.14M | 0.01% |
409,695
+30,525
| +8% | +$188K |
|
730
Analog Devices
ADI
$181B
| $2.13M | 0.01% |
+23,784
| New | +$2.6M |
|
731
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.12M | 0.01% |
46,914
+5,486
| +13% | +$270K |
|
732
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.12M | 0.01% |
39,220
-98,300
| -71% | -$7.39M |
|
733
CBRE Group
CBRE
$42.1B
| $2.12M | 0.01% |
56,187
+35,471
| +171% | +$1.96M |
|
734
Paycom
PAYC
$7.05B
| $2.11M | 0.01% |
10,504
+1,673
| +19% | +$459K |
|
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $2.1M | 0.01% |
44,610
-11,389
| -20% | -$615K |
|
736
Kimco Realty
KIM
$17.8B
| $2.1M | 0.01% |
217,629
-53,333
| -20% | -$916K |
|
737
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.1M | 0.01% |
34,425
-1,173
| -3% | -$77.3K |
|
738
Annaly Capital Management
NLY
$16.9B
| $2.08M | 0.01% |
+102,505
| New | +$3.61M |
|
739
Mettler-Toledo International
MTD
$27B
| $2.08M | 0.01% |
3,040
+11
| +0.4% | +$8.21K |
|
740
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.07M | 0.01% |
118,847
+1,246
| +1% | +$27K |
|
|
KYNB
741
Kyntra Bio
KYNB
$28.5M
| $2.07M | 0.01% |
2,383
+708
| +42% | +$704K |
|
742
American International
AIG
$42B
| $2.06M | 0.01% |
+85,560
| New | +$3.67M |
|
743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.05M | 0.01% |
80,046
-46,832
| -37% | -$1.49M |
|
|
IMH
744
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.04M | 0.01% |
837,766
| – | – |
|
745
Jones Lang LaSalle
JLL
$15.5B
| $2.02M | 0.01% |
20,036
-11,135
| -36% | -$1.67M |
|
746
PPG Industries
PPG
$26.4B
| $2.02M | 0.01% |
24,113
-5,355
| -18% | -$595K |
|
747
QuidelOrtho
QDEL
$1.15B
| $2.01M | 0.01% |
+20,567
| New | +$1.66M |
|
748
Zebra Technologies
ZBRA
$12.6B
| $2.01M | 0.01% |
10,895
-4,715
| -30% | -$1.06M |
|
749
Nelnet
NNI
$4.81B
| $2M | 0.01% |
44,079
+7,716
| +21% | +$416K |
|
|
ZUO
750
DELISTED
Zuora, Inc.
ZUO
| $1.98M | 0.01% |
245,589
-9,000
| -4% | -$118K |
|
Similar funds
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.