We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
ProShares Merger ETF
MRGR
$15.9M
| $1.89M | 0.01% |
50,055
+22,753
| +83% | +$858K |
|
827
PUT
American Express
AXP
$223B
| $1.89M | 0.01% |
63,500
-400
| -0.6% | -$36.8K |
|
828
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.88M | 0.01% |
22,517
-4,708
| -17% | -$343K |
|
829
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.87M | 0.01% |
78,700
+1,420
| +2% | +$31.7K |
|
830
Keysight
KEYS
$54.5B
| $1.87M | 0.01% |
18,517
-647
| -3% | -$63.5K |
|
831
Old Dominion Freight Line
ODFL
$48.5B
| $1.86M | 0.01% |
21,986
+2,854
| +15% | +$217K |
|
832
Ezcorp Inc
EZPW
$1.82B
| $1.86M | 0.01% |
+293,842
| New | +$1.58M |
|
833
CRISPR Therapeutics
CRSP
$4.58B
| $1.86M | 0.01% |
25,359
+4,809
| +23% | +$281K |
|
|
MPT
834
Medical Properties Trust
MPT
$2.89B
| $1.85M | 0.01% |
98,040
-10,889
| -10% | -$193K |
|
835
Navigator Holdings
NVGS
$1.34B
| $1.85M | 0.01% |
289,560
+84,385
| +41% | +$529K |
|
836
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.85M | 0.01% |
66,829
+7,900
| +13% | +$207K |
|
837
Atmos Energy
ATO
$29.9B
| $1.84M | 0.01% |
18,459
-1,260
| -6% | -$127K |
|
838
Henry Schein
HSIC
$9.74B
| $1.83M | 0.01% |
31,199
-1,094
| -3% | -$61.1K |
|
839
Carvana
CVNA
$43.3B
| $1.83M | 0.01% |
+76,265
| New | +$1.43M |
|
840
Schwab US REIT ETF
SCHH
$11.7B
| $1.82M | 0.01% |
103,518
-110,842
| -52% | -$1.92M |
|
841
Black Stone Minerals
BSM
$3.11B
| $1.82M | 0.01% |
280,148
-300
| -0.1% | -$1.91K |
|
842
Outfront Media
OUT
$5.64B
| $1.81M | 0.01% |
130,720
-661,199
| -83% | -$9.27M |
|
843
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.81M | 0.01% |
+65,513
| New | +$1.78M |
|
844
Factset
FDS
$9.05B
| $1.8M | 0.01% |
5,490
+1,495
| +37% | +$432K |
|
845
Neogen
NEOG
$2.05B
| $1.8M | 0.01% |
46,770
+1,902
| +4% | +$64.3K |
|
846
Marvell Technology
MRVL
$174B
| $1.8M | 0.01% |
51,282
+5,578
| +12% | +$163K |
|
847
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.8M | 0.01% |
12,858
-2,736
| -18% | -$361K |
|
848
Cardinal Health
CAH
$53.4B
| $1.79M | 0.01% |
34,376
-18,702
| -35% | -$964K |
|
849
Twilio
TWLO
$29.1B
| $1.79M | 0.01% |
8,146
+416
| +5% | +$66.8K |
|
850
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.79M | 0.01% |
17,781
+4,192
| +31% | +$422K |
|
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.