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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 | |
|---|---|---|---|---|---|---|
1301
TRI-Continental Corp
TY
$1.86B
| $680K | ﹤0.01% |
27,602
+120
| +0.4% | +$2.83K |
|
1302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $679K | ﹤0.01% |
19,604
-3,014
| -13% | -$98.9K |
|
1303
WD-40
WDFC
$3.13B
| $679K | ﹤0.01% |
3,386
+732
| +28% | +$133K |
|
1304
AptarGroup
ATR
$8.51B
| $677K | ﹤0.01% |
6,041
-163
| -3% | -$17.3K |
|
1305
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $672K | ﹤0.01% |
14,143
+3,116
| +28% | +$138K |
|
1306
FirstCash
FCFS
$9.06B
| $671K | ﹤0.01% |
9,986
+220
| +2% | +$15.5K |
|
1307
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $669K | ﹤0.01% |
29,743
-634
| -2% | -$14.2K |
|
1308
Interactive Brokers
IBKR
$41.1B
| $668K | ﹤0.01% |
63,820
+12,800
| +25% | +$134K |
|
|
GPP
1309
DELISTED
Green Plains Partners LP
GPP
| $668K | ﹤0.01% |
100,000
+50,528
| +102% | +$301K |
|
1310
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $666K | ﹤0.01% |
36,709
+7,470
| +26% | +$132K |
|
1311
Cognex
CGNX
$10.2B
| $663K | ﹤0.01% |
10,988
+967
| +10% | +$52.5K |
|
1312
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $663K | ﹤0.01% |
14,149
+6,690
| +90% | +$297K |
|
1313
Graco
GGG
$13B
| $663K | ﹤0.01% |
13,866
-1,030
| -7% | -$48.6K |
|
1314
Silicon Motion
SIMO
$8.29B
| $662K | ﹤0.01% |
13,604
+67
| +0.5% | +$2.97K |
|
|
FFC
1315
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $659K | ﹤0.01% |
32,860
-27,941
| -46% | -$536K |
|
1316
Suburban Propane Partners
SPH
$1.21B
| $657K | ﹤0.01% |
45,817
-15,875
| -26% | -$228K |
|
1317
Healthpeak Properties
DOC
$15.5B
| $654K | ﹤0.01% |
23,376
-4,303
| -16% | -$110K |
|
1318
Albany International
AIN
$2.16B
| $653K | ﹤0.01% |
11,084
+4,359
| +65% | +$236K |
|
1319
Aptiv
APTV
$12.2B
| $651K | ﹤0.01% |
8,379
-831
| -9% | -$57.2K |
|
1320
Zillow
ZG
$7.32B
| $650K | ﹤0.01% |
+11,341
| New | +$559K |
|
|
SHLX
1321
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $650K | ﹤0.01% |
52,606
-16,810
| -24% | -$216K |
|
1322
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $649K | ﹤0.01% |
+8,310
| New | +$539K |
|
1323
Wynn Resorts
WYNN
$10.3B
| $649K | ﹤0.01% |
8,705
+3,892
| +81% | +$312K |
|
1324
ProShares UltraPro Short S&P 500
SPXU
$419M
| $647K | ﹤0.01% |
548
+118
| +27% | +$180K |
|
1325
DaVita
DVA
$15.2B
| $644K | ﹤0.01% |
8,126
+569
| +8% | +$44.4K |
|
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.