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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 | |
|---|---|---|---|---|---|---|
1001
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.29M | 0.01% |
103,969
-310
| -0.3% | -$3.56K |
|
1002
Royal Gold
RGLD
$17.1B
| $1.29M | 0.01% |
10,365
+6,714
| +184% | +$811K |
|
1003
Inovio Pharmaceuticals
INO
$79.6M
| $1.28M | 0.01% |
3,959
+425
| +12% | +$68.2K |
|
1004
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $1.27M | 0.01% |
44,918
-64,829
| -59% | -$1.69M |
|
1005
Hormel Foods
HRL
$14.3B
| $1.27M | 0.01% |
26,269
+7,509
| +40% | +$359K |
|
1006
Keurig Dr Pepper
KDP
$40.8B
| $1.27M | 0.01% |
44,714
-6,654
| -13% | -$181K |
|
1007
Western Alliance Bancorporation
WAL
$9.06B
| $1.27M | 0.01% |
33,518
-7,140
| -18% | -$250K |
|
1008
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $1.26M | 0.01% |
27,456
-11,016
| -29% | -$479K |
|
1009
LivePerson
LPSN
$20.3M
| $1.25M | 0.01% |
2,024
+28
| +1% | +$13K |
|
|
HIMX
1010
Himax Technologies
HIMX
$2.19B
| $1.25M | 0.01% |
302,647
+69,920
| +30% | +$226K |
|
1011
SiteOne Landscape Supply
SITE
$4.49B
| $1.25M | 0.01% |
10,960
-834
| -7% | -$77.5K |
|
1012
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $1.24M | 0.01% |
27,133
+2,869
| +12% | +$120K |
|
1013
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.24M | 0.01% |
44,096
+1,644
| +4% | +$44.5K |
|
1014
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.24M | 0.01% |
12,667
-8,802
| -41% | -$779K |
|
1015
Molson Coors Class B
TAP
$7.75B
| $1.24M | 0.01% |
36,070
-9,733
| -21% | -$388K |
|
1016
Microchip Technology
MCHP
$42.2B
| $1.23M | 0.01% |
23,444
-1,134
| -5% | -$51K |
|
|
PCI
1017
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.01% |
67,004
-3,494
| -5% | -$62.5K |
|
1018
Genesis Energy
GEL
$1.82B
| $1.23M | 0.01% |
170,575
+70,720
| +71% | +$480K |
|
|
1019
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.23M | 0.01% |
316,800
+230,500
| +267% | +$67.5M |
|
1020
Weyerhaeuser
WY
$17.3B
| $1.23M | 0.01% |
54,659
-11,860
| -18% | -$240K |
|
1021
United Rentals
URI
$70.1B
| $1.22M | 0.01% |
8,213
-10,923
| -57% | -$1.39M |
|
1022
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.22M | 0.01% |
24,944
+2,053
| +9% | +$99.1K |
|
1023
ProShares UltraPro QQQ
TQQQ
$31.5B
| $1.22M | 0.01% |
99,864
-56,080
| -36% | -$527K |
|
1024
Wendy's
WEN
$1.43B
| $1.22M | 0.01% |
55,902
+14,381
| +35% | +$286K |
|
1025
Arista Networks
ANET
$216B
| $1.22M | 0.01% |
92,608
+53,040
| +134% | +$718K |
|
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.