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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 | |
|---|---|---|---|---|---|---|
776
BHP
BHP
$213B
| $2.21M | 0.01% |
51,771
-678
| -1% | -$26.5K |
|
777
iShares Yield Optimized Bond ETF
BYLD
$447M
| $2.2M | 0.01% |
86,253
+22,117
| +34% | +$559K |
|
778
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $2.2M | 0.01% |
77,660
+55,870
| +256% | +$1.54M |
|
779
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.2M | 0.01% |
116,968
-1,879
| -2% | -$34.7K |
|
780
Spotify
SPOT
$99.2B
| $2.19M | 0.01% |
8,466
-14,768
| -64% | -$2.53M |
|
781
Regions Financial
RF
$26.3B
| $2.18M | 0.01% |
195,840
-14,520
| -7% | -$155K |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.01% |
9,198
+940
| +11% | +$189K |
|
783
Baker Hughes
BKR
$56.8B
| $2.18M | 0.01% |
+136,955
| New | +$2M |
|
784
Watsco Inc
WSO
$14.9B
| $2.18M | 0.01% |
12,191
+759
| +7% | +$126K |
|
785
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $2.17M | 0.01% |
77,571
-17,188
| -18% | -$465K |
|
786
Hewlett Packard
HPE
$63.2B
| $2.17M | 0.01% |
222,682
-44,934
| -17% | -$441K |
|
787
JD.com
JD
$40.8B
| $2.15M | 0.01% |
35,780
-5,331
| -13% | -$270K |
|
788
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.14M | 0.01% |
60,565
-4,773
| -7% | -$162K |
|
789
SiriusXM
SIRI
$10B
| $2.14M | 0.01% |
36,393
+4,825
| +15% | +$270K |
|
790
CBRE Group
CBRE
$40.8B
| $2.12M | 0.01% |
47,022
-9,165
| -16% | -$395K |
|
791
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $2.12M | 0.01% |
+86,622
| New | +$1.93M |
|
792
Repligen
RGEN
$7.44B
| $2.12M | 0.01% |
17,127
-90
| -0.5% | -$10.6K |
|
793
Coherent
COHR
$55.2B
| $2.1M | 0.01% |
44,516
+11,291
| +34% | +$448K |
|
794
CoStar Group
CSGP
$11.3B
| $2.07M | 0.01% |
29,170
+6,640
| +29% | +$429K |
|
795
Starwood Property Trust
STWD
$6.12B
| $2.07M | 0.01% |
138,241
-2,820
| -2% | -$38K |
|
796
CubeSmart
CUBE
$9.53B
| $2.06M | 0.01% |
76,537
+38,513
| +101% | +$1.02M |
|
797
International Paper
IP
$22.3B
| $2.06M | 0.01% |
62,465
-213,798
| -77% | -$6.81M |
|
798
Analog Devices
ADI
$181B
| $2.04M | 0.01% |
16,644
-7,140
| -30% | -$784K |
|
799
Tencent Music
TME
$14.5B
| $2.04M | 0.01% |
151,983
+6,000
| +4% | +$71.1K |
|
800
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.01M | 0.01% |
29,145
-5,280
| -15% | -$356K |
|
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.