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HighTower Advisors

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
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
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
KBA icon
951
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.13M 0.01%
38,358
-308
-0.8% -$9.74K
KKR icon
952
KKR & Co
KKR
$92B
$1.13M 0.01%
48,058
+8,654
+22% +$249K
WY icon
953
Weyerhaeuser
WY
$17.7B
$1.13M 0.01%
66,519
-40,693
-38% -$1.07M
FTEC icon
954
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.13M 0.01%
17,874
-83
-0.5% -$5.96K
TDIV icon
955
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.12M 0.01%
31,496
+9,002
+40% +$371K
TR icon
956
Tootsie Roll Industries
TR
$2.95B
$1.11M 0.01%
37,092
-1,574
-4% -$44.4K
VTEB icon
957
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11M 0.01%
21,042
-181,932
-90% -$9.74M
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.22B
$1.11M 0.01%
23,755
+14,379
+153% +$737K
ETR icon
959
Entergy
ETR
$53B
$1.11M 0.01%
23,574
-334
-1% -$19.8K
GLTR icon
960
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1.1M 0.01%
+14,419
New +$1.14M
ALLO icon
961
Allogene Therapeutics
ALLO
$563M
$1.1M 0.01%
+56,445
New +$1.34M
CNNE icon
962
Cannae Holdings
CNNE
$670M
$1.1M 0.01%
32,741
-11
-0% -$408
EVT icon
963
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.1M 0.01%
65,146
+22,019
+51% +$503K
NRG icon
964
NRG Energy
NRG
$27B
$1.09M 0.01%
40,077
+6,642
+20% +$229K
DBL
965
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.08M 0.01%
63,480
-2,110
-3% -$42.3K
REGL icon
966
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.08M 0.01%
24,051
-83,584
-78% -$4.62M
GNRC icon
967
Generac Holdings
GNRC
$11.4B
$1.08M 0.01%
11,517
-1,437
-11% -$148K
IGM icon
968
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.08M 0.01%
30,798
+1,350
+5% +$54.1K
AME icon
969
Ametek
AME
$55.2B
$1.08M 0.01%
+14,925
New +$1.35M
HBAN icon
970
Huntington Bancshares
HBAN
$34.6B
$1.07M 0.01%
131,130
-88,199
-40% -$1.08M
COO icon
971
Cooper Companies
COO
$14B
$1.07M 0.01%
15,524
-120
-0.8% -$9.77K
TTWO icon
972
Take-Two Interactive
TTWO
$45.9B
$1.07M 0.01%
8,985
+66
+0.7% +$7.8K
RDVY icon
973
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.07M 0.01%
+41,624
New +$1.35M
SPHD icon
974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.07M 0.01%
35,504
-6,452
-15% -$253K
IYF icon
975
iShares US Financials ETF
IYF
$4.73B
$1.06M 0.01%
21,870
-5,000
-19% -$316K
37 38
39
40 41

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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.