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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 | |
|---|---|---|---|---|---|---|
1426
First Trust S&P REIT Index Fund
FRI
$194M
| $528K | ﹤0.01% |
25,211
+80
| +0.3% | +$1.62K |
|
1427
Equity Lifestyle Properties
ELS
$12.6B
| $527K | ﹤0.01% |
8,454
-389
| -4% | -$23.9K |
|
|
NATI
1428
DELISTED
National Instruments Corp
NATI
| $527K | ﹤0.01% |
13,481
+1,828
| +16% | +$69.1K |
|
|
AMED
1429
DELISTED
Amedisys
AMED
| $526K | ﹤0.01% |
2,642
+403
| +18% | +$75.2K |
|
1430
ProShares Ultra Energy
DIG
$79.6M
| $526K | ﹤0.01% |
+55,688
| New | +$523K |
|
1431
RLI Corp
RLI
$5.88B
| $526K | ﹤0.01% |
12,728
+1,618
| +15% | +$63.8K |
|
1432
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $525K | ﹤0.01% |
17,003
-6,510
| -28% | -$197K |
|
1433
Chicago Rivet & Machine Co
CVR
$10M
| $524K | ﹤0.01% |
25,200
| – | – |
|
1434
Editas Medicine
EDIT
$411M
| $524K | ﹤0.01% |
17,565
+6,530
| +59% | +$171K |
|
1435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $524K | ﹤0.01% |
14,332
-6,259
| -30% | -$223K |
|
|
MDC
1436
DELISTED
M.D.C. Holdings, Inc.
MDC
| $522K | ﹤0.01% |
+15,779
| New | +$436K |
|
1437
Wabtec
WAB
$50.8B
| $521K | ﹤0.01% |
9,642
+492
| +5% | +$27.9K |
|
1438
Coca-Cola Femsa
KOF
$22.9B
| $519K | ﹤0.01% |
+11,859
| New | +$499K |
|
1439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $518K | ﹤0.01% |
14,347
-3,793
| -21% | -$134K |
|
1440
Jefferies Financial Group
JEF
$13B
| $518K | ﹤0.01% |
34,715
-1,306
| -4% | -$17.5K |
|
1441
Choiceone Financial
COFS
$507M
| $515K | ﹤0.01% |
17,402
| – | – |
|
|
CYBR
1442
DELISTED
CyberArk
CYBR
| $514K | ﹤0.01% |
5,169
+1,081
| +26% | +$105K |
|
1443
Invesco Solar ETF
TAN
$1.48B
| $514K | ﹤0.01% |
14,229
+3,325
| +30% | +$105K |
|
1444
Carnival Corporation Ltd
CCL
$37.1B
| $512K | ﹤0.01% |
31,204
-4,342
| -12% | -$65.1K |
|
1445
Lincoln Electric
LECO
$14.1B
| $512K | ﹤0.01% |
5,993
-592
| -9% | -$46.8K |
|
|
NHS
1446
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $509K | ﹤0.01% |
49,226
+7,000
| +17% | +$70.3K |
|
|
HOLX
1447
DELISTED
Hologic
HOLX
| $507K | ﹤0.01% |
8,865
+1,039
| +13% | +$51K |
|
|
CCXI
1448
DELISTED
ChemoCentryx, Inc.
CCXI
| $506K | ﹤0.01% |
8,800
| – | – |
|
1449
CALL
Tesla
TSLA
$1.22T
| $504K | ﹤0.01% |
12,000
+7,500
| +167% | +$406K |
|
1450
WIX.com
WIX
$2.36B
| $504K | ﹤0.01% |
+1,973
| New | +$350K |
|
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.