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HighTower Advisors

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
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
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
GSAT icon
1376
Globalstar
GSAT
$10.2B
$443K ﹤0.01%
100,297
– –
COFS icon
1377
Choiceone Financial
COFS
$512M
$442K ﹤0.01%
+17,402
New +$492K
RWK icon
1378
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$442K ﹤0.01%
10,742
-6,094
-36% -$345K
AVEM icon
1379
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$440K ﹤0.01%
+11,027
New +$547K
GNTX icon
1380
Gentex
GNTX
$5.12B
$440K ﹤0.01%
19,543
+1,256
+7% +$34.9K
SMMU icon
1381
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$440K ﹤0.01%
8,710
+1,882
+28% +$95.2K
FUTY icon
1382
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$437K ﹤0.01%
12,085
-5,536
-31% -$230K
GDDY icon
1383
GoDaddy
GDDY
$13.6B
$437K ﹤0.01%
7,578
+1,116
+17% +$73.8K
OHI icon
1384
Omega Healthcare
OHI
$15.4B
$437K ﹤0.01%
16,497
+2,554
+18% +$96.9K
FNB icon
1385
FNB Corp
FNB
$6.81B
$434K ﹤0.01%
59,032
+5,055
+9% +$53.4K
UDR icon
1386
UDR
UDR
$12.7B
$434K ﹤0.01%
11,891
+156
+1% +$7.06K
CGNX icon
1387
Cognex
CGNX
$10B
$433K ﹤0.01%
10,021
+983
+11% +$49.2K
CLGX
1388
DELISTED
Corelogic, Inc.
CLGX
$433K ﹤0.01%
14,178
+6,383
+82% +$283K
FIVN icon
1389
FIVE9
FIVN
$2.08B
$432K ﹤0.01%
5,648
+1,163
+26% +$82.9K
ITGR icon
1390
Integer Holdings
ITGR
$3.41B
$432K ﹤0.01%
6,898
– –
PENN icon
1391
PENN Entertainment
PENN
$2.82B
$432K ﹤0.01%
33,641
+18,512
+122% +$465K
JBHT icon
1392
JB Hunt Transport Services
JBHT
$26.1B
$431K ﹤0.01%
4,671
-47,211
-91% -$4.91M
RCL icon
1393
Royal Caribbean
RCL
$86.5B
$431K ﹤0.01%
13,303
+7,276
+121% +$665K
VSGX icon
1394
Vanguard ESG International Stock ETF
VSGX
$6.42B
$431K ﹤0.01%
10,496
+3,311
+46% +$163K
AVLR
1395
DELISTED
Avalara, Inc.
AVLR
$431K ﹤0.01%
5,882
+1,796
+44% +$146K
NUDM icon
1396
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$429K ﹤0.01%
20,429
+5,131
+34% +$127K
VREX icon
1397
Varex Imaging
VREX
$469M
$429K ﹤0.01%
18,966
-10,525
-36% -$271K
LDUR icon
1398
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$428K ﹤0.01%
4,329
-41
-0.9% -$4.09K
SPXS icon
1399
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$428K ﹤0.01%
+268
New +$398K
IDIV
1400
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$427K ﹤0.01%
50,000
– –
54 55
56
57 58

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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.