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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 | |
|---|---|---|---|---|---|---|
951
Sensient Technologies
SXT
$5.34B
| $1.42M | 0.01% |
27,145
-670
| -2% | -$31.7K |
|
|
IMH
952
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.42M | 0.01% |
837,766
| – | – |
|
953
Domino's
DPZ
$11.4B
| $1.41M | 0.01% |
3,811
+1,923
| +102% | +$708K |
|
|
FOE
954
DELISTED
Ferro Corporation
FOE
| $1.41M | 0.01% |
117,535
-11,300
| -9% | -$121K |
|
955
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $1.4M | 0.01% |
26,612
-3,096
| -10% | -$156K |
|
|
MFL
956
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.4M | 0.01% |
108,320
-1,950
| -2% | -$24.9K |
|
|
ALXN
957
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.4M | 0.01% |
12,551
+7,044
| +128% | +$748K |
|
958
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.4M | 0.01% |
14,640
-3,257
| -18% | -$299K |
|
959
VanEck Short Muni ETF
SMB
$312M
| $1.39M | 0.01% |
77,116
+21,838
| +40% | +$388K |
|
960
EQT Corp
EQT
$32.7B
| $1.39M | 0.01% |
116,503
-2,739
| -2% | -$35.9K |
|
961
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.39M | 0.01% |
44,437
+9,654
| +28% | +$299K |
|
962
State Street SPDR Portfolio Europe ETF
SPEU
$714M
| $1.38M | 0.01% |
44,046
-5,281
| -11% | -$155K |
|
|
SIEN
963
DELISTED
Sientra, Inc.
SIEN
| $1.37M | 0.01% |
35,509
-1,446
| -4% | -$43.6K |
|
964
iShares Future Exponential Technologies ETF
XT
$3.78B
| $1.37M | 0.01% |
30,590
+16,382
| +115% | +$672K |
|
965
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $1.36M | 0.01% |
29,302
-1,477
| -5% | -$67.4K |
|
|
QVCGA
966
DELISTED
QVC Group Inc Series A
QVCGA
| $1.36M | 0.01% |
2,958
+1,814
| +159% | +$708K |
|
967
Datadog
DDOG
$90.9B
| $1.35M | 0.01% |
+15,576
| New | +$948K |
|
968
Cannae Holdings
CNNE
$647M
| $1.34M | 0.01% |
32,741
| – | – |
|
969
Aon
AON
$78.6B
| $1.34M | 0.01% |
+6,999
| New | +$1.3M |
|
970
Tyler Technologies
TYL
$13.3B
| $1.34M | 0.01% |
3,884
+723
| +23% | +$243K |
|
971
PIMCO Dynamic Income Fund
PDI
$7.34B
| $1.34M | 0.01% |
54,225
+253
| +0.5% | +$6.04K |
|
972
APA Corp
APA
$12.5B
| $1.34M | 0.01% |
99,041
-648,654
| -87% | -$7.4M |
|
973
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.33M | 0.01% |
57,042
-19,041
| -25% | -$429K |
|
974
ProShares Ultra QQQ
QLD
$12.4B
| $1.33M | 0.01% |
72,488
+16,520
| +30% | +$253K |
|
|
HBI
975
DELISTED
Hanesbrands
HBI
| $1.33M | 0.01% |
118,040
+220
| +0.2% | +$2.2K |
|
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.