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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
-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
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $954K | 0.01% |
27,220
-6,250
| -19% | -$301K |
|
1027
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $952K | 0.01% |
71,463
+12,238
| +21% | +$171K |
|
1028
First Trust California Municipal High income ETF
FCAL
$220M
| $948K | 0.01% |
18,543
+597
| +3% | +$31.8K |
|
1029
Coherent
COHR
$47.6B
| $947K | 0.01% |
33,225
+216
| +0.7% | +$7.02K |
|
1030
Alliant Energy
LNT
$19.1B
| $944K | 0.01% |
+19,590
| New | +$1.07M |
|
1031
Aptus Behavioral Momentum ETF
ADME
$287M
| $943K | 0.01% |
33,590
+16,645
| +98% | +$503K |
|
1032
Prologis
PLD
$137B
| $941K | 0.01% |
11,690
-47,499
| -80% | -$4.15M |
|
1033
Tyler Technologies
TYL
$13.7B
| $939K | 0.01% |
3,161
+227
| +8% | +$70.3K |
|
1034
Orthofix Medical
OFIX
$496M
| $938K | 0.01% |
33,475
+10,000
| +43% | +$387K |
|
1035
PUT
PepsiCo
PEP
$195B
| $938K | 0.01% |
53,900
-200
| -0.4% | -$27K |
|
1036
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $938K | 0.01% |
103,885
-19,773
| -16% | -$251K |
|
1037
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $937K | 0.01% |
39,088
-8,361
| -18% | -$235K |
|
1038
Rogers Corp
ROG
$2.13B
| $937K | 0.01% |
9,910
-17
| -0.2% | -$1.93K |
|
1039
Cousins Properties
CUZ
$5.22B
| $936K | 0.01% |
32,077
-589
| -2% | -$21.8K |
|
1040
Martin Marietta Materials
MLM
$35B
| $934K | 0.01% |
4,948
+308
| +7% | +$73.6K |
|
1041
Textron
TXT
$15.6B
| $932K | 0.01% |
35,126
+164
| +0.5% | +$6.62K |
|
1042
Macerich
MAC
$7.52B
| $931K | 0.01% |
164,618
+3,809
| +2% | +$75.8K |
|
1043
National Grid
NGG
$81.3B
| $930K | 0.01% |
18,167
+611
| +3% | +$33.8K |
|
|
HBI
1044
DELISTED
Hanesbrands
HBI
| $928K | 0.01% |
117,820
-408
| -0.3% | -$5.17K |
|
1045
ProShares UltraPro QQQ
TQQQ
$30.5B
| $927K | 0.01% |
155,944
+80,728
| +107% | +$845K |
|
1046
Cincinnati Financial
CINF
$28.3B
| $925K | 0.01% |
12,261
+179
| +1% | +$17.8K |
|
1047
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $924K | 0.01% |
19,353
-245
| -1% | -$14.7K |
|
1048
Essex Property Trust
ESS
$18.9B
| $923K | 0.01% |
4,168
+244
| +6% | +$70.1K |
|
1049
T-Mobile US
TMUS
$196B
| $923K | 0.01% |
10,999
-611
| -5% | -$51.7K |
|
1050
Invesco Senior Loan ETF
BKLN
$6.97B
| $918K | 0.01% |
44,908
-61,174
| -58% | -$1.33M |
|
Similar funds
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.