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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 | |
|---|---|---|---|---|---|---|
751
Nelnet
NNI
$4.79B
| $2.33M | 0.01% |
48,836
+4,757
| +11% | +$223K |
|
752
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.33M | 0.01% |
21,597
-626
| -3% | -$67K |
|
753
Global X MLP ETF
MLPA
$2.28B
| $2.33M | 0.01% |
+85,656
| New | +$2.31M |
|
754
Magna International
MGA
$17.9B
| $2.33M | 0.01% |
52,986
+42,188
| +391% | +$1.67M |
|
755
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.31M | 0.01% |
109,631
+46,793
| +74% | +$968K |
|
756
Prudential Financial
PRU
$41.7B
| $2.31M | 0.01% |
37,962
+4,270
| +13% | +$251K |
|
757
CMS Energy
CMS
$23.1B
| $2.3M | 0.01% |
39,368
-3,457
| -8% | -$200K |
|
758
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.3M | 0.01% |
41,752
+5,659
| +16% | +$305K |
|
759
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.3M | 0.01% |
21,477
+2,112
| +11% | +$207K |
|
760
Kimco Realty
KIM
$17.6B
| $2.29M | 0.01% |
178,543
-39,086
| -18% | -$435K |
|
|
NUM
761
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.28M | 0.01% |
167,205
-1,251
| -0.7% | -$16.7K |
|
762
Ball Corp
BALL
$17B
| $2.28M | 0.01% |
32,846
-21,149
| -39% | -$1.43M |
|
763
Loews
L
$24.3B
| $2.28M | 0.01% |
66,449
-19,518
| -23% | -$658K |
|
764
The Mosaic Company
MOS
$7.09B
| $2.25M | 0.01% |
+178,207
| New | +$2.14M |
|
765
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.25M | 0.01% |
43,194
-1,416
| -3% | -$71.6K |
|
766
Match Group
MTCH
$8.84B
| $2.24M | 0.01% |
20,955
-34,380
| -62% | -$2.87M |
|
767
Lennar Class A
LEN
$20.4B
| $2.24M | 0.01% |
37,530
+23,719
| +172% | +$1.21M |
|
768
KLA
KLAC
$275B
| $2.24M | 0.01% |
114,620
-46,770
| -29% | -$800K |
|
|
MASI
769
DELISTED
Masimo
MASI
| $2.23M | 0.01% |
+9,774
| New | +$2.15M |
|
770
Las Vegas Sands
LVS
$30.5B
| $2.23M | 0.01% |
48,723
+4,385
| +10% | +$206K |
|
771
Cadence Design Systems
CDNS
$90B
| $2.22M | 0.01% |
23,186
+518
| +2% | +$43.4K |
|
772
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.22M | 0.01% |
20,119
-6,289
| -24% | -$695K |
|
773
Smith & Nephew
SNN
$12.9B
| $2.22M | 0.01% |
58,373
+5,484
| +10% | +$217K |
|
774
iShares Core US REIT ETF
USRT
$4.74B
| $2.21M | 0.01% |
50,911
-155,165
| -75% | -$6.51M |
|
775
White Mountains Insurance
WTM
$5.47B
| $2.21M | 0.01% |
2,490
+384
| +18% | +$346K |
|
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.