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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 | |
|---|---|---|---|---|---|---|
976
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.33M | 0.01% |
43,152
+1,528
| +4% | +$44.5K |
|
977
Rogers Corp
ROG
$2.28B
| $1.33M | 0.01% |
10,668
+758
| +8% | +$81.1K |
|
978
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.33M | 0.01% |
29,205
-5,699
| -16% | -$245K |
|
979
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
| $1.33M | 0.01% |
15,120
-34,278
| -69% | -$2.84M |
|
980
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.32M | 0.01% |
17,309
-3,273
| -16% | -$230K |
|
|
DFS
981
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.01% |
26,237
-1,188
| -4% | -$52.3K |
|
982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.32M | 0.01% |
37,055
-25,947
| -41% | -$837K |
|
|
VGR
983
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.01% |
184,985
+2,073
| +1% | +$15.8K |
|
984
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $1.32M | 0.01% |
29,314
+3,301
| +13% | +$140K |
|
985
NRG Energy
NRG
$28.8B
| $1.32M | 0.01% |
40,605
+528
| +1% | +$17.4K |
|
986
Yum China
YUMC
$15.3B
| $1.31M | 0.01% |
27,289
-3,087
| -10% | -$146K |
|
987
MongoDB
MDB
$25.2B
| $1.31M | 0.01% |
5,803
+1,652
| +40% | +$306K |
|
988
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $1.31M | 0.01% |
43,931
-14,414
| -25% | -$401K |
|
989
Icon
ICLR
$13.1B
| $1.31M | 0.01% |
7,660
-862
| -10% | -$136K |
|
990
Public Storage
PSA
$60.5B
| $1.31M | 0.01% |
6,818
+100
| +1% | +$19.3K |
|
991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.3M | 0.01% |
48,670
+9,582
| +25% | +$242K |
|
992
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $1.3M | 0.01% |
34,935
-354,779
| -91% | -$12.6M |
|
993
Celanese
CE
$4.88B
| $1.3M | 0.01% |
15,145
+1,671
| +12% | +$139K |
|
994
Eagle Bancorp
EGBN
$860M
| $1.3M | 0.01% |
39,668
-18,237
| -31% | -$582K |
|
995
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.3M | 0.01% |
245,944
-6,385
| -3% | -$34K |
|
|
VMW
996
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
8,377
+2,972
| +55% | +$408K |
|
997
Waters Corp
WAT
$36.5B
| $1.3M | 0.01% |
7,180
+1,911
| +36% | +$361K |
|
998
Federal Agricultural Mortgage
AGM
$2.28B
| $1.29M | 0.01% |
20,184
+4,482
| +29% | +$278K |
|
999
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.29M | 0.01% |
46,246
+6,091
| +15% | +$164K |
|
1000
American International
AIG
$42.2B
| $1.29M | 0.01% |
41,508
-44,052
| -51% | -$1.24M |
|
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.