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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 | |
|---|---|---|---|---|---|---|
851
HCA Healthcare
HCA
$84.8B
| $1.78M | 0.01% |
18,455
-12,123
| -40% | -$1.26M |
|
852
SolarEdge
SEDG
$2.59B
| $1.78M | 0.01% |
12,798
-70
| -0.5% | -$8.56K |
|
853
Elanco Animal Health
ELAN
$12.4B
| $1.77M | 0.01% |
81,151
+8,769
| +12% | +$194K |
|
854
RPM International
RPM
$13.7B
| $1.77M | 0.01% |
23,694
+6,633
| +39% | +$461K |
|
855
Roku
ROKU
$21.1B
| $1.77M | 0.01% |
15,187
+4,002
| +36% | +$458K |
|
856
Chipotle Mexican Grill
CMG
$40.8B
| $1.76M | 0.01% |
84,450
+26,800
| +46% | +$496K |
|
857
iShares US Financials ETF
IYF
$4.39B
| $1.75M | 0.01% |
31,674
+9,804
| +45% | +$523K |
|
858
Expeditors International
EXPD
$22.9B
| $1.75M | 0.01% |
22,950
+1,822
| +9% | +$133K |
|
859
Citizens Financial Group
CFG
$30.4B
| $1.75M | 0.01% |
68,931
-20,362
| -23% | -$462K |
|
860
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $1.75M | 0.01% |
142,137
-72,636
| -34% | -$856K |
|
861
iShares US Utilities ETF
IDU
$1.41B
| $1.74M | 0.01% |
24,818
-1,060
| -4% | -$75.8K |
|
862
Trane Technologies
TT
$106B
| $1.74M | 0.01% |
19,604
-1,755
| -8% | -$153K |
|
|
PCN
863
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.74M | 0.01% |
109,803
+4,565
| +4% | +$68.8K |
|
864
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.74M | 0.01% |
61,157
-18,023
| -23% | -$487K |
|
865
Republic Services
RSG
$66.7B
| $1.74M | 0.01% |
21,128
+1,524
| +8% | +$123K |
|
866
C.H. Robinson
CHRW
$22B
| $1.73M | 0.01% |
21,834
+123
| +0.6% | +$9.29K |
|
|
BSJK
867
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.73M | 0.01% |
74,306
+602
| +0.8% | +$14K |
|
868
General Motors
GM
$74.7B
| $1.73M | 0.01% |
68,367
-14,622
| -18% | -$356K |
|
869
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $1.73M | 0.01% |
85,417
+1,529
| +2% | +$30.8K |
|
870
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.73M | 0.01% |
169,154
-4,728
| -3% | -$46.4K |
|
871
iShares US Industrials ETF
IYJ
$1.98B
| $1.72M | 0.01% |
22,808
+7,156
| +46% | +$501K |
|
872
Roper Technologies
ROP
$36.3B
| $1.72M | 0.01% |
4,419
+1,728
| +64% | +$619K |
|
873
Essential Utilities
WTRG
$11.2B
| $1.71M | 0.01% |
40,641
-503
| -1% | -$21.2K |
|
874
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.7M | 0.01% |
36,370
-1,915
| -5% | -$83.2K |
|
875
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.7M | 0.01% |
61,032
-8,947
| -13% | -$244K |
|
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.