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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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.03B
| $2.49M | 0.01% |
32,079
-963
| -3% | -$79K |
|
727
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.49M | 0.01% |
68,151
-47,126
| -41% | -$1.58M |
|
728
Korro Bio
KRRO
$153M
| $2.48M | 0.01% |
+2,137
| New | +$1.93M |
|
729
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.48M | 0.01% |
187,961
-6,445
| -3% | -$84.9K |
|
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.48M | 0.01% |
143,448
-950
| -0.7% | -$15.9K |
|
731
Teradyne
TER
$54.8B
| $2.45M | 0.01% |
28,921
+7,367
| +34% | +$494K |
|
732
Virtu Financial
VIRT
$5.2B
| $2.45M | 0.01% |
103,659
+32,692
| +46% | +$764K |
|
733
PPG Industries
PPG
$25.9B
| $2.45M | 0.01% |
23,066
-1,047
| -4% | -$101K |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.01% |
395,955
+368,769
| +1,356% | +$2.04M |
|
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.44M | 0.01% |
40,207
+6,868
| +21% | +$394K |
|
736
TC Energy
TRP
$73.5B
| $2.42M | 0.01% |
56,374
-6,336
| -10% | -$284K |
|
737
Vodafone
VOD
$34.9B
| $2.39M | 0.01% |
150,016
+24,304
| +19% | +$367K |
|
738
Zebra Technologies
ZBRA
$12.4B
| $2.39M | 0.01% |
9,332
-1,563
| -14% | -$366K |
|
|
HEP
739
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.38M | 0.01% |
163,234
-2,826
| -2% | -$41.4K |
|
740
VanEck Biotech ETF
BBH
$396M
| $2.38M | 0.01% |
14,640
+541
| +4% | +$82.2K |
|
741
Lumentum
LITE
$59.4B
| $2.37M | 0.01% |
29,215
+22,809
| +356% | +$1.74M |
|
742
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.37M | 0.01% |
78,316
-8,179
| -9% | -$237K |
|
743
Electronic Arts
EA
$52.4B
| $2.37M | 0.01% |
17,947
+9,149
| +104% | +$1.08M |
|
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.36M | 0.01% |
38,947
-29,902
| -43% | -$1.74M |
|
745
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.36M | 0.01% |
100,847
-24,114
| -19% | -$557K |
|
746
Curtiss-Wright
CW
$27.7B
| $2.36M | 0.01% |
26,423
-400
| -1% | -$38.1K |
|
747
Iron Mountain
IRM
$38.2B
| $2.36M | 0.01% |
90,191
+14,097
| +19% | +$356K |
|
|
LSI
748
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 0.01% |
37,020
+13,260
| +56% | +$822K |
|
749
Armstrong World Industries
AWI
$6.86B
| $2.35M | 0.01% |
29,818
+16,563
| +125% | +$1.26M |
|
750
VF Corp
VFC
$6.68B
| $2.34M | 0.01% |
38,462
-24,078
| -39% | -$1.4M |
|
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.