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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 | |
|---|---|---|---|---|---|---|
1226
Blackstone Mortgage Trust
BXMT
$2.8B
| $781K | ﹤0.01% |
32,437
-4,159
| -11% | -$95.6K |
|
|
CHI
1227
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $780K | ﹤0.01% |
73,297
+542
| +0.7% | +$5.18K |
|
1228
PagSeguro Digital
PAGS
$2.62B
| $778K | ﹤0.01% |
22,035
+434
| +2% | +$12.2K |
|
1229
Albemarle
ALB
$13.7B
| $777K | ﹤0.01% |
10,067
-770
| -7% | -$52.3K |
|
1230
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $777K | ﹤0.01% |
+64,770
| New | +$651K |
|
1231
Arch Capital
ACGL
$36.3B
| $776K | ﹤0.01% |
27,196
+278
| +1% | +$7.68K |
|
1232
United Therapeutics
UTHR
$26.3B
| $776K | ﹤0.01% |
6,412
-87
| -1% | -$9.79K |
|
1233
Protolabs
PRLB
$1.85B
| $775K | ﹤0.01% |
6,880
+1,041
| +18% | +$107K |
|
1234
Morningstar
MORN
$6.94B
| $773K | ﹤0.01% |
5,433
+1,455
| +37% | +$205K |
|
1235
Jabil
JBL
$32.6B
| $772K | ﹤0.01% |
23,975
+4,516
| +23% | +$130K |
|
1236
Raymond James Financial
RJF
$33.3B
| $772K | ﹤0.01% |
16,737
-1,878
| -10% | -$84.6K |
|
1237
Artisan Partners
APAM
$2.86B
| $770K | ﹤0.01% |
23,531
-122,926
| -84% | -$3.41M |
|
1238
Pool Corp
POOL
$6.73B
| $770K | ﹤0.01% |
2,830
-1,000
| -26% | -$231K |
|
|
AVYA
1239
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $769K | ﹤0.01% |
+62,270
| New | +$717K |
|
1240
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $767K | ﹤0.01% |
15,565
-97,108
| -86% | -$4.71M |
|
1241
KeyCorp
KEY
$24.1B
| $767K | ﹤0.01% |
63,086
-9,919
| -14% | -$115K |
|
1242
Bio-Rad Laboratories Class A
BIO
$8.47B
| $765K | ﹤0.01% |
1,694
-41
| -2% | -$18.1K |
|
1243
Toyota
TM
$216B
| $763K | ﹤0.01% |
6,061
-1,075
| -15% | -$133K |
|
1244
Steel Dynamics
STLD
$36.1B
| $762K | ﹤0.01% |
+29,209
| New | +$731K |
|
1245
Advance Auto Parts
AAP
$3.48B
| $759K | ﹤0.01% |
5,333
-449
| -8% | -$57.1K |
|
1246
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $759K | ﹤0.01% |
30,368
-866
| -3% | -$20.3K |
|
1247
Monster Beverage
MNST
$93.2B
| $756K | ﹤0.01% |
21,792
+116
| +0.5% | +$3.79K |
|
1248
Pegasystems
PEGA
$4.7B
| $754K | ﹤0.01% |
14,858
+2,950
| +25% | +$128K |
|
1249
PUT
PayPal
PYPL
$49.5B
| $753K | ﹤0.01% |
87,100
+34,500
| +66% | +$4.77M |
|
1250
VanEck Agribusiness ETF
MOO
$988M
| $752K | ﹤0.01% |
12,497
| – | – |
|
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.