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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 | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $53.1M | 0.29% |
2,181,053
+322,658
| +17% | +$7.33M |
|
77
ARK Innovation ETF
ARKK
$5.89B
| $52.7M | 0.29% |
739,134
+178,162
| +32% | +$10.4M |
|
78
Nike
NKE
$61.9B
| $52M | 0.28% |
529,575
+1,268
| +0.2% | +$117K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $51.4M | 0.28% |
593,866
-97,977
| -14% | -$8.49M |
|
80
Vanguard Real Estate ETF
VNQ
$39.9B
| $51.3M | 0.28% |
653,027
-50,182
| -7% | -$3.8M |
|
81
Lockheed Martin
LMT
$134B
| $51.2M | 0.28% |
140,552
+11,718
| +9% | +$4.43M |
|
82
Gilead Sciences
GILD
$161B
| $48.3M | 0.26% |
626,340
+36,965
| +6% | +$2.83M |
|
83
Comcast
CMCSA
$79.1B
| $47.4M | 0.26% |
1,215,094
+52,652
| +5% | +$2.01M |
|
84
NVIDIA
NVDA
$5.01T
| $46.6M | 0.25% |
4,902,600
-98,240
| -2% | -$795K |
|
85
Vanguard Value ETF
VTV
$189B
| $46M | 0.25% |
461,750
-31,766
| -6% | -$3.12M |
|
86
Starbucks
SBUX
$118B
| $45.3M | 0.25% |
615,829
-157
| -0% | -$11.8K |
|
87
Zoetis
ZTS
$31.6B
| $45.3M | 0.25% |
330,375
+55,438
| +20% | +$7.24M |
|
88
Tesla
TSLA
$1.24T
| $45.1M | 0.25% |
626,715
+49,875
| +9% | +$2.7M |
|
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $44.9M | 0.24% |
1,480,517
-479,615
| -24% | -$14.2M |
|
90
PNC Financial Services
PNC
$100B
| $42.3M | 0.23% |
402,428
+4,025
| +1% | +$424K |
|
91
Qualcomm
QCOM
$176B
| $42.3M | 0.23% |
464,257
+70,734
| +18% | +$5.67M |
|
92
American Water Works
AWK
$26.3B
| $42.2M | 0.23% |
328,015
-4,218
| -1% | -$525K |
|
93
Philip Morris
PM
$301B
| $41.8M | 0.23% |
596,787
+10,092
| +2% | +$736K |
|
94
Adobe
ADBE
$89.5B
| $41.6M | 0.23% |
95,545
+9,955
| +12% | +$3.69M |
|
95
Schwab International Equity ETF
SCHF
$65.6B
| $40.4M | 0.22% |
2,717,658
-999,814
| -27% | -$14.1M |
|
96
Accenture
ACN
$89.9B
| $40.4M | 0.22% |
188,161
+9,392
| +5% | +$1.78M |
|
97
iShares Russell 2000 ETF
IWM
$80.9B
| $40.2M | 0.22% |
280,536
-88,980
| -24% | -$11.7M |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $39.8M | 0.22% |
478,754
+72,574
| +18% | +$6M |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $39.6M | 0.22% |
121,935
-6,503
| -5% | -$1.97M |
|
100
Caterpillar
CAT
$409B
| $39.5M | 0.22% |
311,582
-4,586
| -1% | -$544K |
|
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.