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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
-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 | |
|---|---|---|---|---|---|---|
|
SASR
1276
DELISTED
Sandy Spring Bancorp Inc
SASR
| $571K | ﹤0.01% |
25,072
+574
| +2% | +$18.3K |
|
1277
Ionis Pharmaceuticals
IONS
$9.14B
| $570K | ﹤0.01% |
12,178
+289
| +2% | +$16.1K |
|
1278
M&T Bank
MTB
$36.6B
| $568K | ﹤0.01% |
5,503
-925
| -14% | -$136K |
|
1279
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $566K | ﹤0.01% |
18,357
+2,053
| +13% | +$76.1K |
|
1280
Rollins
ROL
$18.8B
| $566K | ﹤0.01% |
23,330
+7,236
| +45% | +$178K |
|
1281
W.W. Grainger
GWW
$66B
| $564K | ﹤0.01% |
2,288
-30
| -1% | -$8.87K |
|
1282
MongoDB
MDB
$25B
| $564K | ﹤0.01% |
4,151
-838
| -17% | -$124K |
|
1283
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $564K | ﹤0.01% |
28,439
+3,796
| +15% | +$83.4K |
|
1284
CenterPoint Energy
CNP
$29B
| $563K | ﹤0.01% |
36,683
-348,271
| -90% | -$7.99M |
|
|
HES
1285
DELISTED
Hess
HES
| $563K | ﹤0.01% |
17,238
-7,358
| -30% | -$398K |
|
1286
Hasbro
HAS
$13.6B
| $560K | ﹤0.01% |
7,783
-1,453
| -16% | -$126K |
|
1287
Park Hotels & Resorts
PK
$3.06B
| $560K | ﹤0.01% |
70,550
+450
| +0.6% | +$8.46K |
|
1288
FMC
FMC
$1.37B
| $557K | ﹤0.01% |
6,811
-4,927
| -42% | -$457K |
|
|
DEA
1289
Easterly Government Properties
DEA
$1.17B
| $555K | ﹤0.01% |
9,024
+1,377
| +18% | +$82.4K |
|
|
IMMU
1290
DELISTED
Immunomedics Inc
IMMU
| $554K | ﹤0.01% |
41,207
-522
| -1% | -$8.78K |
|
1291
MSC Industrial Direct
MSM
$6.97B
| $552K | ﹤0.01% |
10,035
+2,904
| +41% | +$191K |
|
|
SPNE
1292
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $551K | ﹤0.01% |
+67,915
| New | +$894K |
|
1293
Interactive Brokers
IBKR
$40.5B
| $550K | ﹤0.01% |
51,020
+15,912
| +45% | +$192K |
|
1294
Atlassian
TEAM
$25.4B
| $549K | ﹤0.01% |
4,015
+1,078
| +37% | +$151K |
|
1295
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $545K | ﹤0.01% |
+12,373
| New | +$612K |
|
1296
Advance Auto Parts
AAP
$3.54B
| $542K | ﹤0.01% |
5,782
-122
| -2% | -$15.8K |
|
|
CEM
1297
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $542K | ﹤0.01% |
59,704
+128
| +0.2% | +$5.39K |
|
1298
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $540K | ﹤0.01% |
+21,790
| New | +$626K |
|
1299
Globant
GLOB
$1.52B
| $540K | ﹤0.01% |
6,197
+687
| +12% | +$76.7K |
|
1300
Amplify Alternative Harvest ETF
MJ
$98.2M
| $538K | ﹤0.01% |
4,007
-167
| -4% | -$29.7K |
|
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.