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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 | |
|---|---|---|---|---|---|---|
1376
iShares US Equity Factor ETF
LRGF
$3.53B
| $591K | ﹤0.01% |
+19,096
| New | +$567K |
|
1377
Sea Limited
SE
$64.2B
| $590K | ﹤0.01% |
5,527
-1,419
| -20% | -$103K |
|
1378
Nektar Therapeutics
NKTR
$2.33B
| $589K | ﹤0.01% |
1,698
-20
| -1% | -$6.24K |
|
1379
LiqTech
LIQT
$21.5M
| $587K | ﹤0.01% |
13,431
| – | – |
|
1380
Camden National
CAC
$953M
| $586K | ﹤0.01% |
16,950
| – | – |
|
1381
ICU Medical
ICUI
$4.17B
| $580K | ﹤0.01% |
3,163
+584
| +23% | +$116K |
|
1382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $577K | ﹤0.01% |
30,848
+6,261
| +25% | +$114K |
|
1383
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $575K | ﹤0.01% |
10,474
-2,911
| -22% | -$157K |
|
|
BRKL
1384
DELISTED
Brookline Bancorp
BRKL
| $572K | ﹤0.01% |
56,323
-19,932
| -26% | -$199K |
|
1385
Guidewire Software
GWRE
$13B
| $572K | ﹤0.01% |
5,130
-423
| -8% | -$40.6K |
|
1386
VanEck Natural Resources ETF
HAP
$301M
| $572K | ﹤0.01% |
19,048
+6,497
| +52% | +$186K |
|
1387
Cedar Fair
FUN
$1.83B
| $571K | ﹤0.01% |
20,593
-10,479
| -34% | -$298K |
|
1388
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $569K | ﹤0.01% |
+16,922
| New | +$551K |
|
1389
Park Hotels & Resorts
PK
$2.98B
| $569K | ﹤0.01% |
57,781
-12,769
| -18% | -$119K |
|
1390
NRC Health Common Stock
NRC
$492M
| $567K | ﹤0.01% |
9,702
+3,335
| +52% | +$176K |
|
1391
AMN Healthcare
AMN
$1.33B
| $565K | ﹤0.01% |
12,475
+952
| +8% | +$45.5K |
|
1392
UDR
UDR
$12.8B
| $564K | ﹤0.01% |
15,072
+3,181
| +27% | +$119K |
|
1393
Gentex
GNTX
$5.04B
| $561K | ﹤0.01% |
21,255
+1,712
| +9% | +$42.9K |
|
1394
Range Resources
RRC
$9.05B
| $560K | ﹤0.01% |
99,363
-32,890
| -25% | -$182K |
|
1395
Kornit Digital
KRNT
$698M
| $559K | ﹤0.01% |
10,495
+1,507
| +17% | +$57.4K |
|
1396
MSC Industrial Direct
MSM
$7.07B
| $559K | ﹤0.01% |
7,649
-2,386
| -24% | -$154K |
|
1397
QuidelOrtho
QDEL
$1.15B
| $558K | ﹤0.01% |
2,488
-18,079
| -88% | -$2.83M |
|
1398
FS Bancorp
FSBW
$325M
| $557K | ﹤0.01% |
28,882
| – | – |
|
1399
Manulife Financial
MFC
$73.4B
| $557K | ﹤0.01% |
41,123
+74
| +0.2% | +$931 |
|
1400
Hexcel
HXL
$8.25B
| $556K | ﹤0.01% |
12,353
+98
| +0.8% | +$3.49K |
|
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.