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HighTower Advisors

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
Cap. Flow
+$273M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
922
Reduced
945
Closed
189

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$21.2M
5
FLOT icon
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
AFB
1051
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.13M 0.01%
84,542
-9,835
-10% -$127K
EVT icon
1052
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.13M 0.01%
58,619
-6,527
-10% -$123K
FIVN icon
1053
FIVE9
FIVN
$1.96B
$1.13M 0.01%
10,189
+4,541
+80% +$442K
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M 0.01%
51,601
-123
-0.2% -$2.47K
NTRS icon
1055
Northern Trust
NTRS
$22.4B
$1.12M 0.01%
14,095
-1,234
-8% -$97.9K
PENN icon
1056
PENN Entertainment
PENN
$2.83B
$1.11M 0.01%
36,643
+3,002
+9% +$68.8K
LGVW.U
1057
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.11M 0.01%
+110,000
New +$1.1M
SONY icon
1058
Sony
SONY
$131B
$1.1M 0.01%
79,605
-46,460
-37% -$604K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.61B
$1.1M 0.01%
24,970
+2,871
+13% +$121K
AZPN
1060
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M 0.01%
10,552
+1,237
+13% +$129K
OXY icon
1061
Occidental Petroleum
OXY
$54.6B
$1.1M 0.01%
60,131
-27,526
-31% -$434K
HIE
1062
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.1M 0.01%
180,722
-76,012
-30% -$444K
CTRA
1063
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
63,570
-11,425
-15% -$222K
CUZ icon
1064
Cousins Properties
CUZ
$5.28B
$1.1M 0.01%
36,608
+4,531
+14% +$136K
EWU icon
1065
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.1M 0.01%
42,432
-24,762
-37% -$626K
OCSL icon
1066
Oaktree Specialty Lending
OCSL
$1.04B
$1.09M 0.01%
82,561
+50,459
+157% +$628K
BMO icon
1067
Bank of Montreal
BMO
$125B
$1.09M 0.01%
20,581
-10,046
-33% -$512K
DKNG icon
1068
DraftKings
DKNG
$12B
$1.09M 0.01%
+32,932
New +$910K
ESS icon
1069
Essex Property Trust
ESS
$18.7B
$1.09M 0.01%
4,862
+694
+17% +$166K
HTGC icon
1070
Hercules Capital
HTGC
$2.95B
$1.09M 0.01%
103,831
+3,845
+4% +$39K
HIX
1071
Western Asset High Income Fund II
HIX
$352M
$1.08M 0.01%
174,899
– –
RQI icon
1072
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.08M 0.01%
99,101
-4,784
-5% -$48.3K
BDEC icon
1073
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.08M 0.01%
40,889
-20,997
-34% -$531K
MAC icon
1074
Macerich
MAC
$7.41B
$1.08M 0.01%
120,239
-44,379
-27% -$344K
VHC icon
1075
VirnetX Holding Corp
VHC
$51M
$1.08M 0.01%
8,277
+477
+6% +$58.4K
41 42
43
44 45

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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.