We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
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
IMCB icon
851
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.47M 0.01%
38,472
-1,960
-5% -$94.9K
NZF icon
852
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.47M 0.01%
104,567
-10,585
-9% -$166K
TME icon
853
Tencent Music
TME
$15.5B
$1.47M 0.01%
145,983
-15,286
-9% -$188K
VIRT icon
854
Virtu Financial
VIRT
$5.11B
$1.47M 0.01%
70,967
+3,091
+5% +$57.1K
CQQQ icon
855
Invesco China Technology ETF
CQQQ
$3.01B
$1.46M 0.01%
30,462
+3
+0% +$161
FXO icon
856
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.46M 0.01%
68,971
-34,377
-33% -$1.03M
DGRS icon
857
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.46M 0.01%
58,345
+18,476
+46% +$613K
IQDF icon
858
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.46M 0.01%
82,503
+5,198
+7% +$114K
VOE icon
859
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.45M 0.01%
17,897
-598
-3% -$64.4K
SBAC icon
860
SBA Communications
SBAC
$19B
$1.45M 0.01%
5,375
+494
+10% +$130K
MSI icon
861
Motorola Solutions
MSI
$73B
$1.45M 0.01%
10,910
-4,645
-30% -$779K
HMLP
862
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.45M 0.01%
197,802
-17,955
-8% -$222K
HIE
863
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.45M 0.01%
256,734
-48,568
-16% -$470K
STWD icon
864
Starwood Property Trust
STWD
$6.18B
$1.44M 0.01%
141,061
+12,241
+10% +$268K
MFL
865
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.44M 0.01%
110,270
-8,152
-7% -$108K
QYLD icon
866
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.44M 0.01%
+7,459,900
New +$166M
CHRW icon
867
C.H. Robinson
CHRW
$20.1B
$1.44M 0.01%
21,711
-52,284
-71% -$3.76M
BDEC icon
868
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.43M 0.01%
61,886
-10,905
-15% -$282K
EWW icon
869
iShares MSCI Mexico ETF
EWW
$1.93B
$1.43M 0.01%
50,027
-100
-0.2% -$4.17K
HEFA icon
870
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.43M 0.01%
58,929
-15,650
-21% -$445K
ILCG icon
871
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.43M 0.01%
38,285
-2,945
-7% -$123K
SIZE icon
872
iShares MSCI USA Size Factor ETF
SIZE
$435M
$1.43M 0.01%
20,388
-9,925
-33% -$892K
COR
873
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.01%
12,269
+555
+5% +$61.8K
BSX icon
874
Boston Scientific
BSX
$69B
$1.42M 0.01%
43,525
+7,480
+21% +$292K
EWL icon
875
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.41M 0.01%
39,847
-9,133
-19% -$355K
33 34
35
36 37

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.