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
-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
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Sprott Physical Gold
PHYS
$14.5B
| $1.29M | 0.01% |
98,536
+12,084
| +14% | +$154K |
|
902
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.28M | 0.01% |
34,904
-6,421
| -16% | -$319K |
|
903
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
| $1.27M | 0.01% |
30,779
-5,915
| -16% | -$271K |
|
|
CTRA
904
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.01% |
74,995
+7,036
| +10% | +$111K |
|
|
AMJ
905
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.01% |
140,771
-721,256
| -84% | -$12.6M |
|
906
Community Bank
CBU
$3.4B
| $1.27M | 0.01% |
21,554
-1,910
| -8% | -$124K |
|
907
First Trust Cloud Computing ETF
SKYY
$2.84B
| $1.26M | 0.01% |
23,126
-788
| -3% | -$47.8K |
|
908
Old Dominion Freight Line
ODFL
$47.6B
| $1.25M | 0.01% |
19,132
-63,647
| -77% | -$4.23M |
|
909
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.25M | 0.01% |
54,066
+4,942
| +10% | +$167K |
|
910
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.25M | 0.01% |
62,838
-49,607
| -44% | -$1.02M |
|
911
Veeva Systems
VEEV
$32.9B
| $1.25M | 0.01% |
7,977
+1,739
| +28% | +$255K |
|
912
Keurig Dr Pepper
KDP
$42.2B
| $1.25M | 0.01% |
51,368
+42,792
| +499% | +$1.15M |
|
913
Western Alliance Bancorporation
WAL
$9.11B
| $1.24M | 0.01% |
40,658
-2,567
| -6% | -$123K |
|
914
PUT
Microsoft
MSFT
$2.96T
| $1.24M | 0.01% |
94,500
-700
| -0.7% | -$115K |
|
915
Quest Diagnostics
DGX
$26B
| $1.24M | 0.01% |
15,442
+4,139
| +37% | +$429K |
|
916
Welltower
WELL
$174B
| $1.24M | 0.01% |
26,932
-3,429
| -11% | -$253K |
|
917
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.23M | 0.01% |
20,582
-7,386
| -26% | -$521K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
80,135
-177,598
| -69% | -$5.92M |
|
919
Alphatec Holdings
ATEC
$1.43B
| $1.23M | 0.01% |
355,328
-5,869
| -2% | -$33.7K |
|
920
Western Union
WU
$2.62B
| $1.22M | 0.01% |
67,283
+26,276
| +64% | +$644K |
|
|
RSF
921
RiverNorth Capital and Income Fund
RSF
$58.7M
| $1.22M | 0.01% |
77,193
| – | – |
|
922
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
| $1.22M | 0.01% |
+47,544
| New | +$1.3M |
|
|
X
923
DELISTED
US Steel
X
| $1.22M | 0.01% |
193,886
+177,857
| +1,110% | +$1.49M |
|
|
VGR
924
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.01% |
182,912
+63
| +0% | +$555 |
|
925
Sensient Technologies
SXT
$5.26B
| $1.21M | 0.01% |
27,815
-474
| -2% | -$26.1K |
|
Similar funds
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.