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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$165B
| $39.3M | 0.21% |
214,732
-3,561
| -2% | -$547K |
|
102
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $38.8M | 0.21% |
540,098
+16,683
| +3% | +$1.11M |
|
103
Honeywell
HON
$77.1B
| $38.5M | 0.21% |
283,001
-7,804
| -3% | -$1.03M |
|
104
American Express
AXP
$223B
| $38.2M | 0.21% |
400,273
-26,787
| -6% | -$2.47M |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $37.8M | 0.21% |
146,359
+18,303
| +14% | +$4.5M |
|
106
Oracle
ORCL
$331B
| $37.5M | 0.2% |
677,708
+32,054
| +5% | +$1.7M |
|
107
Altria Group
MO
$122B
| $37.4M | 0.2% |
951,910
+20,533
| +2% | +$801K |
|
108
iShares Gold Trust
IAU
$63B
| $36.7M | 0.2% |
1,080,464
-60,286
| -5% | -$1.98M |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $36.7M | 0.2% |
611,224
+73,183
| +14% | +$4.37M |
|
110
Stryker
SYK
$127B
| $36.3M | 0.2% |
201,669
+6,303
| +3% | +$1.16M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $36.3M | 0.2% |
598,142
+14,345
| +2% | +$851K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $36.2M | 0.2% |
646,552
+23,364
| +4% | +$1.21M |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $36M | 0.2% |
359,614
+15,708
| +5% | +$1.55M |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $35.9M | 0.2% |
1,553,001
+263,922
| +20% | +$5.99M |
|
115
Union Pacific
UNP
$183B
| $35.8M | 0.2% |
211,932
-38,088
| -15% | -$6.1M |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.7M | 0.19% |
827,473
-43,118
| -5% | -$1.82M |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $35.5M | 0.19% |
680,190
-283,000
| -29% | -$13.3M |
|
118
Schwab US Large- Cap ETF
SCHX
$70.9B
| $34.9M | 0.19% |
2,828,022
+451,728
| +19% | +$5.26M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $34.4M | 0.19% |
338,249
-37,441
| -10% | -$3.61M |
|
120
Vanguard Total Bond Market
BND
$157B
| $34.4M | 0.19% |
389,368
-45,074
| -10% | -$3.94M |
|
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $34.4M | 0.19% |
646,295
-45,524
| -7% | -$2.4M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.19% |
809,086
+105,886
| +15% | +$4.5M |
|
123
Automatic Data Processing
ADP
$100B
| $34.3M | 0.19% |
230,358
-3,802
| -2% | -$545K |
|
124
Blackrock
BLK
$164B
| $33.9M | 0.18% |
62,191
+6,636
| +12% | +$3.35M |
|
125
iShares National Muni Bond ETF
MUB
$45.1B
| $32.7M | 0.18% |
283,011
+117,713
| +71% | +$13.4M |
|
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.