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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 | |
|---|---|---|---|---|---|---|
1151
First Trust California Municipal High income ETF
FCAL
$219M
| $937K | 0.01% |
17,947
-596
| -3% | -$30.3K |
|
1152
Allegion
ALLE
$13.4B
| $934K | 0.01% |
9,106
-62
| -0.7% | -$6.11K |
|
1153
Darden Restaurants
DRI
$23.4B
| $932K | 0.01% |
12,220
-1,639
| -12% | -$116K |
|
1154
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $931K | 0.01% |
10,512
+448
| +4% | +$38.2K |
|
1155
Roundhill Video Games ETF
NERD
$14.5M
| $930K | 0.01% |
+43,930
| New | +$767K |
|
1156
Bank of Hawaii
BOH
$3.17B
| $925K | 0.01% |
15,029
+1,099
| +8% | +$67.9K |
|
1157
Evergy
EVRG
$19.8B
| $922K | 0.01% |
15,511
-656
| -4% | -$38.9K |
|
|
LVGO
1158
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $922K | 0.01% |
12,136
+3,989
| +49% | +$209K |
|
1159
PUT
Energy Transfer Partners
ET
$68.5B
| $921K | 0.01% |
200,000
+116,500
| +140% | +$863K |
|
1160
Aaon
AAON
$8.27B
| $920K | 0.01% |
25,289
+5,415
| +27% | +$182K |
|
1161
US Global Jets ETF
JETS
$768M
| $920K | 0.01% |
55,690
+35,513
| +176% | +$539K |
|
1162
Canadian Imperial Bank of Commerce
CM
$108B
| $919K | 0.01% |
27,444
-2,092
| -7% | -$65.3K |
|
1163
National Grid
NGG
$81.6B
| $919K | 0.01% |
17,094
-1,073
| -6% | -$54.4K |
|
1164
FormFactor
FORM
$7.7B
| $918K | 0.01% |
31,299
+19,743
| +171% | +$487K |
|
1165
Avantis International Equity ETF
AVDE
$17.9B
| $914K | 0.01% |
19,702
+4,024
| +26% | +$176K |
|
1166
Alnylam Pharmaceuticals
ALNY
$37.2B
| $913K | 0.01% |
6,153
-2
| -0% | -$270 |
|
1167
Exelixis
EXEL
$14B
| $913K | 0.01% |
38,365
+328
| +0.9% | +$7.6K |
|
1168
Nutrien
NTR
$32.4B
| $913K | 0.01% |
28,453
-2,123
| -7% | -$73.9K |
|
1169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $908K | 0.01% |
122,860
+8,058
| +7% | +$55.9K |
|
1170
ONE Gas
OGS
$5.02B
| $908K | 0.01% |
11,708
-3,815
| -25% | -$308K |
|
1171
Amplify Alternative Harvest ETF
MJ
$101M
| $907K | ﹤0.01% |
5,857
+1,850
| +46% | +$280K |
|
|
CODX
1172
Co-Diagnostics
CODX
$7.52M
| $905K | ﹤0.01% |
1,560
+467
| +43% | +$213K |
|
1173
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $903K | ﹤0.01% |
42,814
-8,049
| -16% | -$160K |
|
1174
Ubiquiti
UI
$32.7B
| $901K | ﹤0.01% |
5,145
+3,022
| +142% | +$507K |
|
1175
Campbell Soup
CPB
$6.67B
| $898K | ﹤0.01% |
18,066
+2,014
| +13% | +$100K |
|
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.