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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 | |
|---|---|---|---|---|---|---|
1451
Integer Holdings
ITGR
$3.38B
| $503K | ﹤0.01% |
6,875
-23
| -0.3% | -$1.67K |
|
1452
Prosperity Bancshares
PB
$8.69B
| $502K | ﹤0.01% |
8,474
-1,499
| -15% | -$86.5K |
|
1453
Revvity
RVTY
$12.1B
| $502K | ﹤0.01% |
5,116
+245
| +5% | +$22.4K |
|
1454
Sphere Entertainment
SPHR
$5.01B
| $502K | ﹤0.01% |
+6,679
| New | +$513K |
|
|
TYME
1455
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $501K | ﹤0.01% |
377,500
-5,000
| -1% | -$6.82K |
|
1456
STMicroelectronics
STM
$47.7B
| $500K | ﹤0.01% |
18,150
+4,113
| +29% | +$102K |
|
|
BHVN
1457
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $500K | ﹤0.01% |
+6,825
| New | +$363K |
|
1458
Applied Industrial Technologies
AIT
$12.9B
| $499K | ﹤0.01% |
8,001
| – | – |
|
1459
Globalstar
GSAT
$10.2B
| $499K | ﹤0.01% |
101,960
+1,663
| +2% | +$7.89K |
|
|
EOI
1460
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $498K | ﹤0.01% |
35,026
+426
| +1% | +$5.75K |
|
1461
Host Hotels & Resorts
HST
$17.1B
| $497K | ﹤0.01% |
46,325
+4,212
| +10% | +$48.4K |
|
1462
Iridium Communications
IRDM
$4.87B
| $497K | ﹤0.01% |
19,473
+385
| +2% | +$9.03K |
|
1463
Dolby
DLB
$4.85B
| $496K | ﹤0.01% |
7,489
+319
| +4% | +$19.1K |
|
1464
Malibu Boats
MBUU
$557M
| $494K | ﹤0.01% |
9,509
-3,080
| -24% | -$123K |
|
|
HZNP
1465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $494K | ﹤0.01% |
+8,896
| New | +$381K |
|
1466
Akebia Therapeutics
AKBA
$343M
| $493K | ﹤0.01% |
36,256
+450
| +1% | +$4.66K |
|
1467
Innovator US Equity Buffer ETF January
BJAN
$342M
| $493K | ﹤0.01% |
17,389
-4,024
| -19% | -$110K |
|
1468
Deckers Outdoor
DECK
$13.6B
| $493K | ﹤0.01% |
15,048
-1,032
| -6% | -$28.4K |
|
1469
iShares MSCI Brazil ETF
EWZ
$9.08B
| $493K | ﹤0.01% |
+17,322
| New | +$454K |
|
1470
Cabot Corp
CBT
$4.61B
| $492K | ﹤0.01% |
13,150
+437
| +3% | +$14.6K |
|
1471
First Financial Bankshares
FFIN
$4.94B
| $492K | ﹤0.01% |
17,033
-5,206
| -23% | -$146K |
|
1472
AllianceBernstein
AB
$3.54B
| $491K | ﹤0.01% |
18,046
-1,933
| -10% | -$44.8K |
|
1473
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $491K | ﹤0.01% |
16,120
+6,494
| +67% | +$186K |
|
1474
Hess Midstream
HESM
$5.11B
| $489K | ﹤0.01% |
26,697
-4,473
| -14% | -$74.6K |
|
1475
PUT
JPMorgan Chase
JPM
$947B
| $489K | ﹤0.01% |
49,200
+47,800
| +3,414% | +$4.54M |
|
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.