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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
-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 | |
|---|---|---|---|---|---|---|
|
AFB
926
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.21M | 0.01% |
94,377
+32,494
| +53% | +$445K |
|
|
FOE
927
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.01% |
128,835
-7,800
| -6% | -$99.2K |
|
928
HP
HPQ
$25.4B
| $1.2M | 0.01% |
68,778
-299
| -0.4% | -$6.05K |
|
929
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.19M | 0.01% |
53,972
-4,697
| -8% | -$141K |
|
930
Moody's
MCO
$84.3B
| $1.19M | 0.01% |
5,630
-67
| -1% | -$16.3K |
|
931
Houlihan Lokey
HLI
$10.3B
| $1.19M | 0.01% |
22,707
+3,608
| +19% | +$187K |
|
|
PCI
932
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | 0.01% |
70,498
+10,369
| +17% | +$240K |
|
933
AvalonBay Communities
AVB
$27.2B
| $1.18M | 0.01% |
+8,035
| New | +$1.62M |
|
934
Trade Desk
TTD
$8.87B
| $1.18M | 0.01% |
60,970
+23,200
| +61% | +$600K |
|
935
MarketAxess Holdings
MKTX
$4.31B
| $1.17M | 0.01% |
3,516
+20
| +0.6% | +$6.97K |
|
936
Icon
ICLR
$14B
| $1.17M | 0.01% |
8,522
+65
| +0.8% | +$10.4K |
|
937
Teradyne
TER
$48.9B
| $1.17M | 0.01% |
21,554
-6,434
| -23% | -$408K |
|
938
Global X FinTech ETF
FINX
$173M
| $1.17M | 0.01% |
48,266
-1,048
| -2% | -$31.2K |
|
939
MakeMyTrip
MMYT
$5.12B
| $1.17M | 0.01% |
97,202
+5,677
| +6% | +$123K |
|
|
DOG
940
ProShares Short Dow30
DOG
$109M
| $1.17M | 0.01% |
+20,011
| New | +$1.06M |
|
941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.16M | 0.01% |
42,452
-26,772
| -39% | -$774K |
|
942
Northern Trust
NTRS
$22.2B
| $1.16M | 0.01% |
15,329
+298
| +2% | +$27.3K |
|
943
Monolithic Power Systems
MPWR
$64.3B
| $1.16M | 0.01% |
6,867
-344
| -5% | -$58.9K |
|
|
IBDL
944
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.16M | 0.01% |
+45,678
| New | +$1.15M |
|
945
Rio Tinto
RIO
$149B
| $1.15M | 0.01% |
25,216
-108,356
| -81% | -$5.56M |
|
946
First Trust Utilities AlphaDEX Fund
FXU
$843M
| $1.15M | 0.01% |
46,915
-89,400
| -66% | -$2.53M |
|
|
ABMD
947
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
+8,258
| New | +$1.37M |
|
948
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.15M | 0.01% |
25,895
-5,099
| -16% | -$271K |
|
949
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.15M | 0.01% |
46,547
+24,709
| +113% | +$633K |
|
950
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $1.14M | 0.01% |
46,829
-2,675
| -5% | -$82.8K |
|
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.