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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 | |
|---|---|---|---|---|---|---|
901
Ferrari
RACE
$66.4B
| $1.58M | 0.01% |
9,312
+538
| +6% | +$86.7K |
|
902
BILL Holdings
BILL
$4.49B
| $1.58M | 0.01% |
+17,536
| New | +$1.13M |
|
903
Upland Software
UPLD
$11.9M
| $1.58M | 0.01% |
4,549
+1,592
| +54% | +$496K |
|
|
CAPD
904
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.57M | 0.01% |
110,700
-7,740
| -7% | -$103K |
|
905
Petrobras
PBR
$117B
| $1.56M | 0.01% |
188,963
+168,628
| +829% | +$1.22M |
|
906
Atlassian
TEAM
$23.8B
| $1.56M | 0.01% |
8,663
+4,648
| +116% | +$772K |
|
907
Glacier Bancorp
GBCI
$6.47B
| $1.56M | 0.01% |
44,185
+8
| +0% | +$297 |
|
908
Boston Scientific
BSX
$68.6B
| $1.55M | 0.01% |
43,970
+445
| +1% | +$16K |
|
909
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $1.55M | 0.01% |
56,854
+4,936
| +10% | +$134K |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.01% |
61,091
+9,987
| +20% | +$209K |
|
|
NVRO
911
DELISTED
NEVRO CORP.
NVRO
| $1.54M | 0.01% |
12,913
-5,875
| -31% | -$697K |
|
912
Corteva
CTVA
$59B
| $1.54M | 0.01% |
57,809
-5,162
| -8% | -$134K |
|
|
ARNA
913
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 0.01% |
24,359
+5,161
| +27% | +$284K |
|
|
CGC
914
Canopy Growth
CGC
$380M
| $1.53M | 0.01% |
9,478
+2,255
| +31% | +$365K |
|
915
HP
HPQ
$23.8B
| $1.53M | 0.01% |
87,706
+18,928
| +28% | +$301K |
|
916
Edison International
EIX
$30.6B
| $1.53M | 0.01% |
28,136
-1,754
| -6% | -$101K |
|
917
Take-Two Interactive
TTWO
$44B
| $1.53M | 0.01% |
10,967
+1,982
| +22% | +$259K |
|
918
MakeMyTrip
MMYT
$4.92B
| $1.53M | 0.01% |
99,491
+2,289
| +2% | +$34K |
|
919
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.52M | 0.01% |
75,760
-6,743
| -8% | -$130K |
|
920
Ford
F
$57.5B
| $1.52M | 0.01% |
250,451
-35,790
| -13% | -$198K |
|
921
Nucor
NUE
$56.5B
| $1.51M | 0.01% |
36,605
-27,409
| -43% | -$1.11M |
|
922
Prologis
PLD
$137B
| $1.51M | 0.01% |
16,137
+4,447
| +38% | +$397K |
|
923
Howmet Aerospace
HWM
$114B
| $1.5M | 0.01% |
94,548
-10,566
| -10% | -$139K |
|
924
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $1.5M | 0.01% |
+53,303
| New | +$1.44M |
|
925
Virtus Private Credit Strategy ETF
VPC
$30.1M
| $1.5M | 0.01% |
+85,500
| New | +$1.45M |
|
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.