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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 | |
|---|---|---|---|---|---|---|
926
Houlihan Lokey
HLI
$9.78B
| $1.49M | 0.01% |
26,696
+3,989
| +18% | +$232K |
|
927
iShares Convertible Bond ETF
ICVT
$7.19B
| $1.49M | 0.01% |
21,012
+4,876
| +30% | +$310K |
|
928
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.49M | 0.01% |
100,935
-3,632
| -3% | -$50.8K |
|
929
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.49M | 0.01% |
54,287
+221
| +0.4% | +$5.84K |
|
930
Green Dot
GDOT
$747M
| $1.49M | 0.01% |
30,262
+100
| +0.3% | +$3.38K |
|
931
Napco Security Technologies
NSSC
$1.29B
| $1.49M | 0.01% |
126,992
| – | – |
|
932
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.47M | 0.01% |
14,527
+7,596
| +110% | +$757K |
|
933
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $1.47M | 0.01% |
17,864
-10
| -0.1% | -$737 |
|
934
Moody's
MCO
$84.9B
| $1.47M | 0.01% |
5,362
-268
| -5% | -$68.1K |
|
935
Synopsys
SNPS
$74.5B
| $1.47M | 0.01% |
7,480
-147
| -2% | -$24.3K |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.01% |
62,672
-6,659
| -10% | -$128K |
|
937
Monolithic Power Systems
MPWR
$64.6B
| $1.46M | 0.01% |
6,146
-721
| -10% | -$146K |
|
|
CTXS
938
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
9,820
-820
| -8% | -$118K |
|
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $1.45M | 0.01% |
72,730
-34,470
| -32% | -$639K |
|
940
Motorola Solutions
MSI
$70.6B
| $1.45M | 0.01% |
10,336
-574
| -5% | -$81.2K |
|
941
Akamai
AKAM
$16.3B
| $1.45M | 0.01% |
13,555
+2,238
| +20% | +$225K |
|
942
BlackRock Health Sciences Trust
BME
$559M
| $1.44M | 0.01% |
35,573
+7,618
| +27% | +$307K |
|
|
STL
943
DELISTED
Sterling Bancorp
STL
| $1.44M | 0.01% |
122,502
-11,037
| -8% | -$126K |
|
944
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.43M | 0.01% |
18,379
-4,490
| -20% | -$344K |
|
945
SBA Communications
SBAC
$18.3B
| $1.43M | 0.01% |
4,795
-580
| -11% | -$171K |
|
946
Ametek
AME
$55B
| $1.43M | 0.01% |
16,019
+1,094
| +7% | +$91.8K |
|
947
Williams-Sonoma
WSM
$27.4B
| $1.43M | 0.01% |
34,956
+13,226
| +61% | +$450K |
|
948
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.42M | 0.01% |
46,938
-33,108
| -41% | -$942K |
|
949
Mercer International
MERC
$44.8M
| $1.42M | 0.01% |
+181,848
| New | +$1.52M |
|
950
Moderna
MRNA
$22.1B
| $1.42M | 0.01% |
22,147
+11,740
| +113% | +$643K |
|
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.