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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Canada ETF
EWC
$6.1B
| $1.69M | 0.01% |
65,350
-42,182
| -39% | -$1.03M |
|
877
Alphatec Holdings
ATEC
$1.35B
| $1.68M | 0.01% |
356,778
+1,450
| +0.4% | +$6.4K |
|
878
AvalonBay Communities
AVB
$27.2B
| $1.68M | 0.01% |
10,830
+2,795
| +35% | +$442K |
|
879
Unilever
UL
$133B
| $1.67M | 0.01% |
27,212
-2,680
| -9% | -$160K |
|
880
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.67M | 0.01% |
35,906
-6,784
| -16% | -$305K |
|
881
Thor Industries
THO
$4.12B
| $1.67M | 0.01% |
15,630
-63
| -0.4% | -$4.93K |
|
882
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $1.66M | 0.01% |
63,438
+54,857
| +639% | +$1.38M |
|
883
Telephone and Data Systems
TDS
$3.92B
| $1.66M | 0.01% |
83,326
-24,492
| -23% | -$468K |
|
884
Teledyne Technologies
TDY
$30B
| $1.65M | 0.01% |
5,352
-50
| -0.9% | -$16.4K |
|
885
iShares Expanded Tech Sector ETF
IGM
$9.79B
| $1.65M | 0.01% |
35,202
+4,404
| +14% | +$185K |
|
886
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.65M | 0.01% |
22,145
-981
| -4% | -$64.2K |
|
887
Main Street Capital
MAIN
$5.02B
| $1.64M | 0.01% |
52,695
-135,529
| -72% | -$3.82M |
|
888
Western Union
WU
$2.59B
| $1.64M | 0.01% |
75,960
+8,677
| +13% | +$176K |
|
889
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.64M | 0.01% |
26,293
-1,689
| -6% | -$104K |
|
890
Invesco Preferred ETF
PGX
$3.8B
| $1.63M | 0.01% |
115,601
-53,895
| -32% | -$755K |
|
891
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $1.63M | 0.01% |
24,460
-14,760
| -38% | -$926K |
|
892
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.63M | 0.01% |
+61,165
| New | +$1.6M |
|
893
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.62M | 0.01% |
27,169
+1,424
| +6% | +$81.3K |
|
|
SAND
894
DELISTED
Sandstorm Gold
SAND
| $1.61M | 0.01% |
166,713
+139,383
| +510% | +$1.09M |
|
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.61M | 0.01% |
+76,619
| New | +$1.55M |
|
896
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.6M | 0.01% |
37,674
+10,454
| +38% | +$421K |
|
897
PennantPark Floating Rate Capital
PFLT
$696M
| $1.59M | 0.01% |
189,589
+11,369
| +6% | +$83.4K |
|
898
Plains GP Holdings
PAGP
$5.19B
| $1.59M | 0.01% |
179,025
-1,751
| -1% | -$15.4K |
|
899
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.59M | 0.01% |
22,522
-19,962
| -47% | -$1.41M |
|
900
Old Republic International
ORI
$10.5B
| $1.58M | 0.01% |
97,562
+46,017
| +89% | +$727K |
|
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.