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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 | |
|---|---|---|---|---|---|---|
1126
Kirby Corp
KEX
$7.76B
| $991K | 0.01% |
18,515
-552
| -3% | -$28.2K |
|
|
JWN
1127
DELISTED
Nordstrom
JWN
| $988K | 0.01% |
63,840
-16,295
| -20% | -$287K |
|
1128
Diodes
DIOD
$3.95B
| $986K | 0.01% |
19,404
+328
| +2% | +$15.7K |
|
1129
Bio-Techne
TECH
$11.2B
| $984K | 0.01% |
14,920
+1,212
| +9% | +$72.6K |
|
1130
FirstEnergy
FE
$28.5B
| $981K | 0.01% |
25,204
-165,082
| -87% | -$6.82M |
|
|
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $979K | 0.01% |
55,571
-545
| -1% | -$8.89K |
|
1132
Walker & Dunlop
WD
$1.69B
| $977K | 0.01% |
19,209
-6,494
| -25% | -$266K |
|
1133
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $974K | 0.01% |
35,624
+6,808
| +24% | +$176K |
|
1134
KKR & Co
KKR
$91.3B
| $974K | 0.01% |
31,630
-16,428
| -34% | -$441K |
|
1135
Dynatrace
DT
$12.7B
| $972K | 0.01% |
+23,931
| New | +$787K |
|
1136
Fresenius Medical Care
FMS
$13.4B
| $968K | 0.01% |
22,234
-329
| -1% | -$13K |
|
|
ARNC
1137
DELISTED
Arconic Corporation
ARNC
| $963K | 0.01% |
+69,362
| New | +$812K |
|
1138
AB InBev
BUD
$156B
| $959K | 0.01% |
19,690
+819
| +4% | +$38.3K |
|
1139
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $959K | 0.01% |
14,334
-420
| -3% | -$26.2K |
|
|
CCIF
1140
Carlyle Credit Income Fund
CCIF
$56M
| $958K | 0.01% |
99,376
-269
| -0.3% | -$2.52K |
|
1141
Madison Square Garden
MSGS
$9.57B
| $958K | 0.01% |
6,512
-2,773
| -30% | -$458K |
|
1142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $958K | 0.01% |
17,684
-3,358
| -16% | -$179K |
|
1143
Lennox International
LII
$19B
| $957K | 0.01% |
4,081
-219
| -5% | -$44.2K |
|
|
AVLR
1144
DELISTED
Avalara, Inc.
AVLR
| $955K | 0.01% |
7,179
+1,297
| +22% | +$127K |
|
1145
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $954K | 0.01% |
37,800
| – | – |
|
1146
Globant
GLOB
$1.41B
| $953K | 0.01% |
6,343
+146
| +2% | +$18K |
|
|
CGROU
1147
DELISTED
Collective Growth Corporation Unit
CGROU
| $951K | 0.01% |
+100,000
| New | +$994K |
|
1148
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $947K | 0.01% |
18,561
-7,334
| -28% | -$355K |
|
1149
Textron
TXT
$16.7B
| $943K | 0.01% |
28,594
-6,532
| -19% | -$193K |
|
1150
Boston Properties
BXP
$11B
| $937K | 0.01% |
10,389
+2,424
| +30% | +$220K |
|
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.