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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 | |
|---|---|---|---|---|---|---|
1276
NOV
NOV
$7.35B
| $714K | ﹤0.01% |
58,501
+141
| +0.2% | +$1.73K |
|
1277
Quaker Houghton
KWR
$2.63B
| $712K | ﹤0.01% |
3,832
-2,613
| -41% | -$410K |
|
|
HES
1278
DELISTED
Hess
HES
| $709K | ﹤0.01% |
13,570
-3,668
| -21% | -$168K |
|
1279
Royal Caribbean
RCL
$81.8B
| $709K | ﹤0.01% |
13,993
+690
| +5% | +$31.2K |
|
1280
WisdomTree International Equity Fund
DWM
$670M
| $708K | ﹤0.01% |
16,138
-4,209
| -21% | -$178K |
|
1281
Huntington Bancshares
HBAN
$34.7B
| $708K | ﹤0.01% |
78,201
-52,929
| -40% | -$469K |
|
1282
W.W. Grainger
GWW
$66B
| $705K | ﹤0.01% |
2,244
-44
| -2% | -$12.7K |
|
1283
CGI
GIB
$14.5B
| $704K | ﹤0.01% |
11,239
-2,308
| -17% | -$144K |
|
1284
Brown & Brown
BRO
$23.6B
| $703K | ﹤0.01% |
17,235
-389
| -2% | -$15K |
|
1285
Ionis Pharmaceuticals
IONS
$9.25B
| $703K | ﹤0.01% |
12,038
-140
| -1% | -$7.79K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $700K | ﹤0.01% |
12,569
-3,478
| -22% | -$201K |
|
|
SPNE
1287
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $700K | ﹤0.01% |
66,686
-1,229
| -2% | -$12.6K |
|
1288
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $697K | ﹤0.01% |
11,214
+2,662
| +31% | +$152K |
|
1289
Universal Display
OLED
$3.81B
| $697K | ﹤0.01% |
4,663
+749
| +19% | +$110K |
|
|
IBDQ
1290
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-14,659
| Closed | -$385K |
|
1291
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $696K | ﹤0.01% |
25,367
+5,529
| +28% | +$139K |
|
1292
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $696K | ﹤0.01% |
14,537
+4,041
| +39% | +$183K |
|
|
LSXMK
1293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $696K | ﹤0.01% |
26,086
+8
| +0% | +$206 |
|
1294
Kratos Defense & Security Solutions
KTOS
$9.27B
| $693K | ﹤0.01% |
44,395
+100
| +0.2% | +$1.6K |
|
1295
Synchrony
SYF
$24.5B
| $693K | ﹤0.01% |
31,267
-112,997
| -78% | -$2.2M |
|
|
FSKR
1296
DELISTED
FS KKR Capital Corp. II
FSKR
| $691K | ﹤0.01% |
+53,637
| New | +$708K |
|
1297
GoDaddy
GDDY
$12.8B
| $688K | ﹤0.01% |
9,413
+1,835
| +24% | +$132K |
|
1298
PUT
Omnicom Group
OMC
$23.5B
| $688K | ﹤0.01% |
32,000
| – | – |
|
1299
3D Systems Corp
DDD
$430M
| $686K | ﹤0.01% |
98,396
+14,221
| +17% | +$106K |
|
1300
RBC Bearings
RBC
$18.5B
| $686K | ﹤0.01% |
5,134
-118
| -2% | -$15K |
|
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.