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HighTower Advisors

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
Cap. Flow
+$273M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
922
Reduced
945
Closed
189

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$21.2M
5
FLOT icon
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
FINX icon
801
Global X FinTech ETF
FINX
$168M
$2M 0.01%
60,165
+11,899
+25% +$353K
ANF icon
802
Abercrombie & Fitch
ANF
$4.17B
$1.99M 0.01%
+188,573
New +$2.06M
FTLS icon
803
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.99M 0.01%
48,362
+5,677
+13% +$227K
EWW icon
804
iShares MSCI Mexico ETF
EWW
$1.89B
$1.98M 0.01%
62,011
+11,984
+24% +$364K
ALLO icon
805
Allogene Therapeutics
ALLO
$601M
$1.98M 0.01%
46,285
-10,160
-18% -$367K
CRTO icon
806
Criteo
CRTO
$1.03B
$1.98M 0.01%
173,469
+50,714
+41% +$533K
SMG icon
807
ScottsMiracle-Gro
SMG
$4.03B
$1.97M 0.01%
14,684
+96
+0.7% +$12.4K
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$1.97M 0.01%
132,088
-159,728
-55% -$2.24M
NMY
809
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.97M 0.01%
153,002
+600
+0.4% +$7.48K
PHG icon
810
Philips
PHG
$25.4B
$1.97M 0.01%
51,840
-5,261
-9% -$183K
GDXJ icon
811
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.97M 0.01%
39,904
+26,277
+193% +$1.11M
IDV icon
812
iShares International Select Dividend ETF
IDV
$8.25B
$1.97M 0.01%
78,164
-46,710
-37% -$1.12M
HDB icon
813
HDFC Bank
HDB
$119B
$1.96M 0.01%
85,860
-1,964
-2% -$40.3K
FCAP icon
814
First Capital
FCAP
$203M
$1.95M 0.01%
28,124
– –
MGC icon
815
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.95M 0.01%
17,763
+2,332
+15% +$241K
HMLP
816
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.94M 0.01%
199,442
+1,640
+0.8% +$16K
FDL icon
817
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.94M 0.01%
76,275
-34,975
-31% -$871K
MGP
818
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.93M 0.01%
71,122
+37,185
+110% +$958K
JPIN icon
819
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.92M 0.01%
38,874
-6,115
-14% -$289K
OC icon
820
Owens Corning
OC
$11.5B
$1.91M 0.01%
34,350
-10,516
-23% -$490K
SWK icon
821
Stanley Black & Decker
SWK
$14.2B
$1.91M 0.01%
13,670
-1,107
-7% -$134K
BCE icon
822
BCE
BCE
$19.9B
$1.9M 0.01%
45,411
-1,940
-4% -$79.9K
ARKW icon
823
ARK Web x.0 ETF
ARKW
$1.64B
$1.9M 0.01%
22,390
+4,969
+29% +$349K
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.9M 0.01%
45,266
-73,343
-62% -$2.82M
FLRN icon
825
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.9M 0.01%
62,563
-18,291
-23% -$552K
31 32
33
34 35

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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.