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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
AB icon
1451
AllianceBernstein
AB
$3.49B
$372K ﹤0.01%
19,979
-52,636
-72% -$1.55M
FINV
1452
FinVolution Group
FINV
$1.16B
$372K ﹤0.01%
+210,420
New +$417K
GTY
1453
Getty Realty Corp
GTY
$2.17B
$372K ﹤0.01%
15,615
-21
-0.1% -$614
ZION icon
1454
Zions Bancorporation
ZION
$10.1B
$372K ﹤0.01%
13,886
-3,828
-22% -$158K
GXC icon
1455
State Street SPDR S&P China ETF
GXC
$453M
$370K ﹤0.01%
4,041
+243
+6% +$24K
HYT icon
1456
BlackRock Corporate High Yield Fund
HYT
$1.36B
$369K ﹤0.01%
41,809
+2,023
+5% +$21.2K
RVTY icon
1457
Revvity
RVTY
$12.4B
$369K ﹤0.01%
4,871
-1,774
-27% -$157K
IBDQ
1458
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$368K ﹤0.01%
+14,659
New +$378K
AVGO icon
1459
PUT
Broadcom
AVGO
$1.81T
$367K ﹤0.01%
194,000
-5,000
-3% -$141K
FPX icon
1460
First Trust US Equity Opportunities ETF
FPX
$1.47B
$367K ﹤0.01%
5,850
-2,079
-26% -$160K
NHS
1461
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$367K ﹤0.01%
42,226
+2,000
+5% +$22.8K
SPY icon
1462
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$367K ﹤0.01%
35,200
+34,300
+3,811% +$10.5M
AIT icon
1463
Applied Industrial Technologies
AIT
$12.9B
$366K ﹤0.01%
8,001
– –
BFEB icon
1464
Innovator US Equity Buffer ETF February
BFEB
$253M
$366K ﹤0.01%
+17,426
New +$398K
PDEC icon
1465
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$366K ﹤0.01%
15,325
+763
+5% +$19.8K
LK
1466
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$366K ﹤0.01%
13,459
-4,338
-24% -$160K
GMF icon
1467
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$365K ﹤0.01%
4,336
-7,713
-64% -$749K
CUB
1468
DELISTED
Cubic Corporation
CUB
$364K ﹤0.01%
8,840
+13
+0.1% +$751
CNXM
1469
DELISTED
CNX Midstream Partners LP
CNXM
$363K ﹤0.01%
44,876
-31,333
-41% -$399K
IYG icon
1470
iShares US Financial Services ETF
IYG
$2.18B
$362K ﹤0.01%
10,557
+3,396
+47% +$155K
MBUU icon
1471
Malibu Boats
MBUU
$559M
$362K ﹤0.01%
12,589
-21,572
-63% -$856K
WBK
1472
DELISTED
Westpac Banking Corporation
WBK
$360K ﹤0.01%
35,250
-1,613
-4% -$24K
CHL
1473
DELISTED
China Mobile Limited
CHL
$360K ﹤0.01%
9,462
-1,972
-17% -$79.3K
CONE
1474
DELISTED
CyrusOne Inc Common Stock
CONE
$359K ﹤0.01%
5,816
+338
+6% +$20.6K
DECK icon
1475
Deckers Outdoor
DECK
$14.2B
$357K ﹤0.01%
16,080
-3,216
-17% -$89.5K
57 58
59
60 61

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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.