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
-17.98%
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
$15.4B
AUM Growth
-$1.5B
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.56% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NovoCure
NVCR
$1.89B
| $605K | ﹤0.01% |
8,993
+409
| +5% | +$32.3K |
|
1252
TransDigm Group
TDG
$73.2B
| $604K | ﹤0.01% |
1,883
-653
| -26% | -$356K |
|
1253
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $600K | ﹤0.01% |
26,363
-415
| -2% | -$9.9K |
|
1254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $596K | ﹤0.01% |
14,569
-10,198
| -41% | -$576K |
|
1255
First Financial Bankshares
FFIN
$5.05B
| $594K | ﹤0.01% |
22,239
+6,279
| +39% | +$197K |
|
1256
Landstar System
LSTR
$6.29B
| $592K | ﹤0.01% |
6,168
-2,830
| -31% | -$301K |
|
1257
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $592K | ﹤0.01% |
17,669
-7,626
| -30% | -$300K |
|
1258
RBC Bearings
RBC
$18.2B
| $590K | ﹤0.01% |
5,252
-1,077
| -17% | -$167K |
|
1259
Sturm, Ruger & Co
RGR
$611M
| $590K | ﹤0.01% |
+11,687
| New | +$574K |
|
1260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $587K | ﹤0.01% |
18,140
-12,625
| -41% | -$512K |
|
1261
Fortune Brands Innovations
FBIN
$6.09B
| $584K | ﹤0.01% |
15,794
-4,779
| -23% | -$252K |
|
1262
Cedar Fair
FUN
$1.91B
| $583K | ﹤0.01% |
31,072
+295
| +1% | +$13K |
|
1263
SS&C Technologies
SSNC
$18.8B
| $582K | ﹤0.01% |
13,210
-4,660
| -26% | -$263K |
|
1264
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $582K | ﹤0.01% |
+20,243
| New | +$593K |
|
1265
Exponent
EXPO
$3.15B
| $581K | ﹤0.01% |
8,081
+1,552
| +24% | +$113K |
|
1266
GATX Corp
GATX
$6.6B
| $579K | ﹤0.01% |
9,192
-895
| -9% | -$65.1K |
|
1267
Jacobs Solutions
J
$16.6B
| $578K | ﹤0.01% |
8,759
+337
| +4% | +$25.3K |
|
1268
PUT
Target
TGT
$65.5B
| $578K | ﹤0.01% |
+75,000
| New | +$8.33M |
|
1269
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $577K | ﹤0.01% |
43,500
-300
| -0.7% | -$4.22K |
|
1270
Primerica
PRI
$10B
| $577K | ﹤0.01% |
6,532
+1,198
| +22% | +$137K |
|
1271
DaVita
DVA
$15.4B
| $576K | ﹤0.01% |
7,557
-32,207
| -81% | -$2.53M |
|
1272
NOV
NOV
$7.11B
| $574K | ﹤0.01% |
58,360
-9,847
| -14% | -$186K |
|
1273
TRI-Continental Corp
TY
$1.86B
| $573K | ﹤0.01% |
27,482
+10,617
| +63% | +$277K |
|
1274
Ciena
CIEN
$49.6B
| $571K | ﹤0.01% |
+14,381
| New | +$590K |
|
1275
iShares New York Muni Bond ETF
NYF
$1.38B
| $571K | ﹤0.01% |
10,090
+1,495
| +17% | +$85.3K |
|
Similar funds
HighTower Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HighTower Advisors held 2,624 positions worth $15.4B, down 8.8% from $16.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors deployed $2.63B of net new capital in Q1 2020, opening 360 new positions and adding to 790 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,247 shares worth $611M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.1M trimmed.
- HighTower Advisors's largest Q1 2020 buy was Berkshire Hathaway Class A: 2,247 shares worth $611M.
- HighTower Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $97.6M increase.
- HighTower Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.1M.
- HighTower Advisors fully exited RTX Corp in Q1 2020, selling an estimated $56.8M.
- HighTower Advisors's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2020.
- HighTower Advisors opened 360 new positions and closed 410 in Q1 2020.
- HighTower Advisors's portfolio value fell 8.8% quarter-over-quarter to $15.4B.
Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.