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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 | |
|---|---|---|---|---|---|---|
801
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.7M | 0.01% |
173,882
-11,649
| -6% | -$122K |
|
|
BSJK
802
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.7M | 0.01% |
73,704
-215,314
| -74% | -$5.08M |
|
803
HDFC Bank
HDB
$119B
| $1.7M | 0.01% |
87,824
-10
| -0% | -$269 |
|
804
First Capital
FCAP
$211M
| $1.69M | 0.01% |
28,124
| – | – |
|
805
Citizens Financial Group
CFG
$30.1B
| $1.68M | 0.01% |
89,293
-122,641
| -58% | -$4M |
|
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $1.68M | 0.01% |
107,200
-29,730
| -22% | -$562K |
|
807
Henry Schein
HSIC
$9.64B
| $1.67M | 0.01% |
32,293
-31,588
| -49% | -$2M |
|
808
Essential Utilities
WTRG
$11.2B
| $1.67M | 0.01% |
41,144
+1,513
| +4% | +$71.4K |
|
809
JD.com
JD
$41.8B
| $1.66M | 0.01% |
41,111
-46,950
| -53% | -$1.88M |
|
810
Repligen
RGEN
$7.39B
| $1.66M | 0.01% |
17,217
-1,575
| -8% | -$152K |
|
811
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.65M | 0.01% |
22,869
-2,658
| -10% | -$252K |
|
812
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.64M | 0.01% |
83,888
+6,143
| +8% | +$125K |
|
813
Edison International
EIX
$30.3B
| $1.64M | 0.01% |
29,890
+1,411
| +5% | +$97.8K |
|
814
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.63M | 0.01% |
19,365
+244
| +1% | +$23.2K |
|
815
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.63M | 0.01% |
55,403
-236,351
| -81% | -$9.37M |
|
816
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $1.62M | 0.01% |
27,225
-12,415
| -31% | -$863K |
|
817
Green Plains
GPRE
$1.15B
| $1.62M | 0.01% |
333,482
+116,753
| +54% | +$1.26M |
|
818
Elanco Animal Health
ELAN
$12.7B
| $1.62M | 0.01% |
72,382
-12,390
| -15% | -$339K |
|
819
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.61M | 0.01% |
+198,780
| New | +$1.66M |
|
820
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $1.61M | 0.01% |
67,194
-81,442
| -55% | -$2.44M |
|
821
Teledyne Technologies
TDY
$30.2B
| $1.6M | 0.01% |
5,402
-2,094
| -28% | -$719K |
|
822
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.6M | 0.01% |
42,685
-9,344
| -18% | -$387K |
|
823
Keysight
KEYS
$53.6B
| $1.6M | 0.01% |
19,164
-8,429
| -31% | -$800K |
|
824
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.58M | 0.01% |
27,982
-2,419
| -8% | -$169K |
|
825
ProShares Short High Yield
SJB
$51.9M
| $1.57M | 0.01% |
+68,784
| New | +$1.47M |
|
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.