We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$10.8B
| $897K | ﹤0.01% |
19,286
+519
| +3% | +$22.9K |
|
1177
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $891K | ﹤0.01% |
36,725
-2,800
| -7% | -$61.6K |
|
1178
Ares Management
ARES
$28.8B
| $888K | ﹤0.01% |
22,403
-1,835
| -8% | -$64.8K |
|
1179
Booz Allen Hamilton
BAH
$8.59B
| $888K | ﹤0.01% |
11,439
-373
| -3% | -$28.2K |
|
1180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $888K | ﹤0.01% |
14,945
-4,408
| -23% | -$245K |
|
|
PSXP
1181
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $886K | ﹤0.01% |
24,622
+228
| +0.9% | +$9.48K |
|
1182
Liberty Broadband Class C
LBRDK
$4.44B
| $885K | ﹤0.01% |
7,163
-32
| -0.4% | -$4.02K |
|
1183
United Airlines
UAL
$39.1B
| $885K | ﹤0.01% |
25,621
+2,683
| +12% | +$80.5K |
|
|
SVM
1184
Silvercorp Metals
SVM
$2.16B
| $884K | ﹤0.01% |
164,843
+107,614
| +188% | +$452K |
|
|
SIVB
1185
DELISTED
SVB Financial Group
SIVB
| $884K | ﹤0.01% |
4,094
-1,003
| -20% | -$193K |
|
|
HPI
1186
John Hancock Preferred Income Fund
HPI
$430M
| $877K | ﹤0.01% |
44,813
-360
| -0.8% | -$6.51K |
|
1187
OGE Energy
OGE
$10.2B
| $875K | ﹤0.01% |
28,841
+432
| +2% | +$13.4K |
|
1188
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $873K | ﹤0.01% |
32,596
+331
| +1% | +$8.31K |
|
1189
Ciena
CIEN
$53.4B
| $870K | ﹤0.01% |
15,992
+1,611
| +11% | +$80.1K |
|
1190
Genmab
GMAB
$17.7B
| $870K | ﹤0.01% |
+25,581
| New | +$697K |
|
1191
Halliburton
HAL
$26.8B
| $870K | ﹤0.01% |
67,007
+17,633
| +36% | +$190K |
|
1192
Wolfspeed
WOLF
$1.24B
| $864K | ﹤0.01% |
14,445
-64
| -0.4% | -$3.08K |
|
1193
AGNC Investment
AGNC
$12.4B
| $862K | ﹤0.01% |
66,798
+3,199
| +5% | +$40.1K |
|
1194
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $860K | ﹤0.01% |
7,746
-687
| -8% | -$75.1K |
|
1195
Scotiabank
BNS
$106B
| $860K | ﹤0.01% |
21,125
-208
| -1% | -$8.31K |
|
|
SOR
1196
Source Capital
SOR
$371M
| $850K | ﹤0.01% |
25,683
-3,667
| -12% | -$118K |
|
1197
Portland General Electric
POR
$5.93B
| $845K | ﹤0.01% |
20,201
+1,446
| +8% | +$66.2K |
|
1198
Lyft
LYFT
$5.73B
| $843K | ﹤0.01% |
25,510
-1,407
| -5% | -$44.5K |
|
|
X
1199
DELISTED
US Steel
X
| $842K | ﹤0.01% |
116,723
-77,163
| -40% | -$602K |
|
1200
Burlington
BURL
$22.5B
| $840K | ﹤0.01% |
4,293
-34
| -0.8% | -$6.4K |
|
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.