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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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.22M | 0.01% |
+51,379
| New | +$1.14M |
|
1027
Ameren
AEE
$31B
| $1.21M | 0.01% |
17,315
-1,390
| -7% | -$101K |
|
|
FOCS
1028
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.21M | 0.01% |
36,675
+632
| +2% | +$15.8K |
|
1029
Community Bank
CBU
$3.5B
| $1.21M | 0.01% |
21,187
-367
| -2% | -$21.6K |
|
|
RVNC
1030
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.2M | 0.01% |
49,200
+5,500
| +13% | +$109K |
|
1031
DTE Energy
DTE
$30.6B
| $1.19M | 0.01% |
13,027
+289
| +2% | +$25.6K |
|
1032
BorgWarner
BWA
$13.1B
| $1.19M | 0.01% |
38,171
-4,218
| -10% | -$111K |
|
1033
W.R. Berkley
WRB
$28.1B
| $1.18M | 0.01% |
46,253
-9,723
| -17% | -$238K |
|
1034
Autohome
ATHM
$2.46B
| $1.18M | 0.01% |
15,582
+3,406
| +28% | +$267K |
|
1035
Pinterest
PINS
$13.2B
| $1.17M | 0.01% |
52,899
-141
| -0.3% | -$2.75K |
|
1036
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.16M | 0.01% |
25,229
+18,389
| +269% | +$823K |
|
|
DBL
1037
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $1.16M | 0.01% |
61,080
-2,400
| -4% | -$44K |
|
1038
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.16M | 0.01% |
24,460
-184
| -0.7% | -$7.58K |
|
1039
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.16M | 0.01% |
29,026
-34,258
| -54% | -$1.28M |
|
|
DOG
1040
ProShares Short Dow30
DOG
$110M
| $1.15M | 0.01% |
24,111
+4,100
| +20% | +$210K |
|
1041
Huntington Ingalls Industries
HII
$11.4B
| $1.15M | 0.01% |
6,531
-1,678
| -20% | -$312K |
|
1042
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.15M | 0.01% |
34,202
-9,266
| -21% | -$306K |
|
1043
Etsy
ETSY
$7.96B
| $1.15M | 0.01% |
10,800
-2,454
| -19% | -$182K |
|
1044
PennyMac Financial
PFSI
$4.39B
| $1.14M | 0.01% |
+27,281
| New | +$864K |
|
1045
Generac Holdings
GNRC
$11.6B
| $1.14M | 0.01% |
9,385
-2,132
| -19% | -$224K |
|
1046
Cintas
CTAS
$84.4B
| $1.14M | 0.01% |
17,080
+780
| +5% | +$45.1K |
|
1047
iShares MBS ETF
MBB
$39.1B
| $1.14M | 0.01% |
10,236
-6,518
| -39% | -$722K |
|
1048
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.14M | 0.01% |
10,911
-153
| -1% | -$15.7K |
|
1049
Invesco Water Resources ETF
PHO
$1.98B
| $1.14M | 0.01% |
31,224
-226,229
| -88% | -$7.85M |
|
1050
Federal Realty Investment Trust
FRT
$11B
| $1.13M | 0.01% |
13,248
+132
| +1% | +$10.7K |
|
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.