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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 | |
|---|---|---|---|---|---|---|
1201
Hasbro
HAS
$12.8B
| $840K | ﹤0.01% |
11,293
+3,510
| +45% | +$254K |
|
|
FRC
1202
DELISTED
First Republic Bank
FRC
| $839K | ﹤0.01% |
7,979
+84
| +1% | +$8.62K |
|
1203
Corpay
CPAY
$24.8B
| $836K | ﹤0.01% |
3,308
-844
| -20% | -$200K |
|
1204
Chewy
CHWY
$8.93B
| $827K | ﹤0.01% |
18,654
+9,215
| +98% | +$402K |
|
1205
BlackRock MuniYield Quality Fund
MQY
$810M
| $825K | ﹤0.01% |
54,753
-1,000
| -2% | -$14.5K |
|
1206
National Beverage
FIZZ
$2.93B
| $822K | ﹤0.01% |
26,840
+6,044
| +29% | +$163K |
|
|
EVV
1207
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $817K | ﹤0.01% |
72,439
-19,736
| -21% | -$215K |
|
|
NKLA
1208
DELISTED
Nikola Corporation Common Stock
NKLA
| $811K | ﹤0.01% |
+399
| New | +$385K |
|
1209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $810K | ﹤0.01% |
18,693
+1,024
| +6% | +$40.7K |
|
1210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $810K | ﹤0.01% |
24,572
-10,932
| -31% | -$356K |
|
1211
Regency Centers
REG
$15.1B
| $809K | ﹤0.01% |
17,634
+70
| +0.4% | +$2.96K |
|
|
VRS
1212
DELISTED
Verso Corporation
VRS
| $808K | ﹤0.01% |
67,656
+4,893
| +8% | +$64.1K |
|
1213
Pan American Silver
PAAS
$18.6B
| $807K | ﹤0.01% |
26,508
+11,954
| +82% | +$284K |
|
1214
NXP Semiconductors
NXPI
$67.6B
| $804K | ﹤0.01% |
7,098
-15,509
| -69% | -$1.55M |
|
1215
DNP Select Income Fund
DNP
$4.15B
| $802K | ﹤0.01% |
73,822
-882
| -1% | -$9.47K |
|
|
DNKN
1216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $796K | ﹤0.01% |
12,203
+753
| +7% | +$46.9K |
|
1217
Rayonier
RYN
$6.52B
| $792K | ﹤0.01% |
35,182
-571
| -2% | -$12.4K |
|
1218
Exponent
EXPO
$3.04B
| $790K | ﹤0.01% |
9,767
+1,686
| +21% | +$121K |
|
1219
Ocular Therapeutix
OCUL
$1.89B
| $790K | ﹤0.01% |
+95,639
| New | +$634K |
|
1220
ProShares Short QQQ
PSQ
$832M
| $790K | ﹤0.01% |
+8,314
| New | +$887K |
|
1221
Cincinnati Financial
CINF
$28.5B
| $789K | ﹤0.01% |
12,314
+53
| +0.4% | +$3.5K |
|
1222
Primerica
PRI
$9.81B
| $787K | ﹤0.01% |
6,789
+257
| +4% | +$27.3K |
|
|
DSL
1223
DoubleLine Income Solutions Fund
DSL
$1.23B
| $784K | ﹤0.01% |
51,176
-970
| -2% | -$13.4K |
|
1224
Qualys
QLYS
$4.75B
| $784K | ﹤0.01% |
7,570
-25,862
| -77% | -$2.71M |
|
1225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $782K | ﹤0.01% |
31,839
-5,888
| -16% | -$140K |
|
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.