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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Zoom
ZM
$26.7B
| $625K | ﹤0.01% |
+6,000
| New | +$1.08M |
|
|
SASR
1352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $625K | ﹤0.01% |
25,261
+189
| +0.8% | +$4.49K |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.27B
| $623K | ﹤0.01% |
31,009
-10,180
| -25% | -$189K |
|
1354
CF Industries
CF
$18.4B
| $619K | ﹤0.01% |
22,218
+7,775
| +54% | +$221K |
|
1355
Grand Canyon Education
LOPE
$3.84B
| $619K | ﹤0.01% |
6,823
+1,557
| +30% | +$139K |
|
|
GRUB
1356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $619K | ﹤0.01% |
+4,479
| New | +$475K |
|
1357
ProShares Short MidCap400
MYY
$2.95M
| $615K | ﹤0.01% |
+15,635
| New | +$680K |
|
1358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $612K | ﹤0.01% |
12,540
| – | – |
|
1359
Howard Hughes
HHH
$3.93B
| $611K | ﹤0.01% |
+12,324
| New | +$621K |
|
1360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $611K | ﹤0.01% |
13,148
-5,071
| -28% | -$229K |
|
1361
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $610K | ﹤0.01% |
7,337
-7,082
| -49% | -$566K |
|
1362
HEICO Corp Class A
HEI.A
$36.3B
| $608K | ﹤0.01% |
7,429
+1,813
| +32% | +$141K |
|
1363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $607K | ﹤0.01% |
15,562
-2,900
| -16% | -$108K |
|
1364
Gen Digital
GEN
$16.1B
| $607K | ﹤0.01% |
30,633
+12,269
| +67% | +$250K |
|
1365
Snap
SNAP
$7.6B
| $603K | ﹤0.01% |
25,868
-8,924
| -26% | -$159K |
|
1366
A.O. Smith
AOS
$8.61B
| $602K | ﹤0.01% |
12,790
-976
| -7% | -$42.6K |
|
1367
PagerDuty
PD
$753M
| $601K | ﹤0.01% |
20,956
+10,146
| +94% | +$245K |
|
|
PBCT
1368
DELISTED
People's United Financial Inc
PBCT
| $601K | ﹤0.01% |
51,919
-3,666
| -7% | -$42.6K |
|
1369
Carlyle Group
CG
$16.7B
| $599K | ﹤0.01% |
21,496
-6,640
| -24% | -$170K |
|
1370
CenterPoint Energy
CNP
$28.8B
| $599K | ﹤0.01% |
32,047
-4,636
| -13% | -$79.9K |
|
1371
Landstar System
LSTR
$6.5B
| $596K | ﹤0.01% |
5,335
-833
| -14% | -$89K |
|
1372
JetBlue
JBLU
$2.02B
| $595K | ﹤0.01% |
55,074
+22,840
| +71% | +$225K |
|
1373
PUT
PepsiCo
PEP
$191B
| $594K | ﹤0.01% |
88,600
+34,700
| +64% | +$4.57M |
|
1374
International Flavors & Fragrances
IFF
$19.5B
| $592K | ﹤0.01% |
4,803
+392
| +9% | +$49.5K |
|
1375
Sonos
SONO
$1.87B
| $592K | ﹤0.01% |
40,516
+11,187
| +38% | +$119K |
|
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.