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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 | |
|---|---|---|---|---|---|---|
|
HFRO
1326
Highland Opportunities and Income Fund
HFRO
$406M
| $505K | ﹤0.01% |
58,958
-13,254
| -18% | -$155K |
|
1327
iShares Future Exponential Technologies ETF
XT
$3.77B
| $504K | ﹤0.01% |
14,208
+74
| +0.5% | +$3.02K |
|
1328
TFS Financial
TFSL
$5.18B
| $503K | ﹤0.01% |
32,926
+48
| +0.1% | +$940 |
|
1329
Arista Networks
ANET
$214B
| $501K | ﹤0.01% |
+39,568
| New | +$514K |
|
|
FLG
1330
Flagstar Bank National Association
FLG
$5.83B
| $500K | ﹤0.01% |
17,681
-1,506
| -8% | -$50K |
|
1331
Silicon Motion
SIMO
$7.51B
| $496K | ﹤0.01% |
13,537
-1,791
| -12% | -$77.4K |
|
1332
Brown-Forman Class A
BF.A
$13.4B
| $495K | ﹤0.01% |
9,627
+9
| +0.1% | +$542 |
|
|
ALXN
1333
DELISTED
Alexion Pharmaceuticals
ALXN
| $495K | ﹤0.01% |
+5,507
| New | +$540K |
|
1334
Ingersoll Rand
IR
$33.9B
| $493K | ﹤0.01% |
+19,720
| New | +$626K |
|
1335
Pultegroup
PHM
$25.7B
| $493K | ﹤0.01% |
22,040
-315
| -1% | -$12.2K |
|
1336
Jack Henry & Associates
JKHY
$11.2B
| $492K | ﹤0.01% |
3,178
-3,066
| -49% | -$476K |
|
|
SA
1337
Seabridge Gold
SA
$2.69B
| $492K | ﹤0.01% |
+52,601
| New | +$622K |
|
1338
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $489K | ﹤0.01% |
29,239
-1
| -0% | -$20 |
|
1339
Trinity Industries
TRN
$3.03B
| $488K | ﹤0.01% |
30,329
-1,779
| -6% | -$35.6K |
|
1340
RLI Corp
RLI
$5.97B
| $486K | ﹤0.01% |
11,110
+2,952
| +36% | +$130K |
|
1341
Prosperity Bancshares
PB
$8.82B
| $482K | ﹤0.01% |
9,973
+278
| +3% | +$18.1K |
|
1342
Jabil
JBL
$31.7B
| $480K | ﹤0.01% |
19,459
+2,231
| +13% | +$77.8K |
|
1343
KBR
KBR
$4.74B
| $479K | ﹤0.01% |
+23,190
| New | +$599K |
|
1344
First Trust S&P REIT Index Fund
FRI
$194M
| $476K | ﹤0.01% |
25,131
+7,765
| +45% | +$190K |
|
1345
PUT
Meta Platforms (Facebook)
META
$1.51T
| $476K | ﹤0.01% |
+55,700
| New | +$10.9M |
|
1346
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $474K | ﹤0.01% |
+15,232
| New | +$688K |
|
1347
Jefferies Financial Group
JEF
$13.2B
| $471K | ﹤0.01% |
36,021
-53,682
| -60% | -$1.02M |
|
1348
Lumentum
LITE
$50.7B
| $470K | ﹤0.01% |
6,406
-604
| -9% | -$47.5K |
|
1349
Vanguard Materials ETF
VAW
$3.05B
| $469K | ﹤0.01% |
4,877
-4,326
| -47% | -$513K |
|
1350
Host Hotels & Resorts
HST
$17.4B
| $466K | ﹤0.01% |
42,113
-23,373
| -36% | -$353K |
|
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.