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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
LNG icon
1076
Cheniere Energy
LNG
$53.6B
$1.07M 0.01%
22,159
+1,016
+5% +$44.4K
WST icon
1077
West Pharmaceutical
WST
$23.3B
$1.07M 0.01%
4,768
+454
+11% +$89.2K
OFIX icon
1078
Orthofix Medical
OFIX
$481M
$1.07M 0.01%
33,475
– –
VSS icon
1079
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.07M 0.01%
11,056
-8,057
-42% -$720K
TRPA
1080
Hartford AAA CLO ETF
TRPA
$103M
$1.07M 0.01%
26,317
+34
+0.1% +$1.36K
SPTI icon
1081
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.07M 0.01%
+32,129
New +$1.06M
ADME icon
1082
Aptus Behavioral Momentum ETF
ADME
$287M
$1.06M 0.01%
33,138
-452
-1% -$13.9K
CHE icon
1083
Chemed
CHE
$6.76B
$1.06M 0.01%
2,355
+297
+14% +$133K
TR icon
1084
Tootsie Roll Industries
TR
$2.9B
$1.06M 0.01%
37,086
-6
-0% -$178
BAND
1085
Bandwidth Inc
BAND
$1.83B
$1.06M 0.01%
+8,327
New +$841K
REGL icon
1086
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.06M 0.01%
20,185
-3,866
-16% -$193K
AVY icon
1087
Avery Dennison
AVY
$12.5B
$1.06M 0.01%
9,305
-676
-7% -$74.3K
NTAP icon
1088
NetApp
NTAP
$33.3B
$1.06M 0.01%
24,025
+428
+2% +$18.4K
ESPR
1089
DELISTED
Esperion Therapeutics
ESPR
$1.06M 0.01%
20,568
-25
-0.1% -$1.05K
EUM icon
1090
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$1.06M 0.01%
30,646
-85,053
-74% -$3.19M
VIS icon
1091
Vanguard Industrials ETF
VIS
$8.26B
$1.05M 0.01%
8,097
+3,266
+68% +$399K
HEI icon
1092
HEICO Corp
HEI
$49.9B
$1.05M 0.01%
10,626
+784
+8% +$72.4K
WELL icon
1093
Welltower
WELL
$175B
$1.05M 0.01%
20,352
-6,580
-24% -$323K
MKTX icon
1094
MarketAxess Holdings
MKTX
$4.19B
$1.05M 0.01%
2,048
-1,468
-42% -$684K
LXP icon
1095
LXP Industrial Trust
LXP
$3.52B
$1.05M 0.01%
19,880
+3,823
+24% +$193K
PKG icon
1096
Packaging Corp of America
PKG
$22.5B
$1.05M 0.01%
10,550
+192
+2% +$18.3K
SUI icon
1097
Sun Communities
SUI
$15B
$1.05M 0.01%
7,719
-613
-7% -$81.4K
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.01%
15,527
+1,349
+10% +$59.9K
GWPH
1099
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.05M 0.01%
8,535
-1,329
-13% -$151K
CMF icon
1100
iShares California Muni Bond ETF
CMF
$4.56B
$1.04M 0.01%
16,762
+4,996
+42% +$306K
42 43
44
45 46

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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.