We are live on
!
Find out more
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
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
HEICO Corp Class A
HEI.A
$36.8B
| $357K | ﹤0.01% |
5,616
+1,998
| +55% | +$179K |
|
1477
PUT
Johnson & Johnson
JNJ
$643B
| $357K | ﹤0.01% |
38,600
-1,200
| -3% | -$170K |
|
1478
Rocket Pharmaceuticals
RCKT
$343M
| $356K | ﹤0.01% |
25,450
+1,250
| +5% | +$24.8K |
|
1479
Hubbell
HUBB
$25.6B
| $355K | ﹤0.01% |
3,074
-43
| -1% | -$5.8K |
|
1480
Oshkosh
OSK
$9.51B
| $354K | ﹤0.01% |
5,550
-76
| -1% | -$5.96K |
|
|
CCXI
1481
DELISTED
ChemoCentryx, Inc.
CCXI
| $354K | ﹤0.01% |
8,800
-75
| -0.8% | -$3.19K |
|
|
WCN
1482
Waste Connections
WCN
$42.7B
| $352K | ﹤0.01% |
4,541
+2,116
| +87% | +$199K |
|
1483
Chewy
CHWY
$9.38B
| $351K | ﹤0.01% |
9,439
+2,198
| +30% | +$64.5K |
|
|
CYBR
1484
DELISTED
CyberArk
CYBR
| $350K | ﹤0.01% |
4,088
-5,059
| -55% | -$583K |
|
1485
iShares US Consumer Staples ETF
IYK
$1.44B
| $350K | ﹤0.01% |
9,699
+3,225
| +50% | +$137K |
|
1486
VEON
VEON
$3.57B
| $349K | ﹤0.01% |
9,396
-373
| -4% | -$20.5K |
|
1487
Spok Holdings
SPOK
$227M
| $348K | ﹤0.01% |
32,698
-8,397
| -20% | -$90.2K |
|
1488
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $347K | ﹤0.01% |
13,508
+3,293
| +32% | +$96.5K |
|
1489
Magna International
MGA
$18.8B
| $346K | ﹤0.01% |
10,798
-61,083
| -85% | -$2.82M |
|
1490
Global X Silver Miners ETF NEW
SIL
$3.99B
| $345K | ﹤0.01% |
14,500
-830
| -5% | -$24K |
|
1491
Southern Copper
SCCO
$140B
| $344K | ﹤0.01% |
13,240
-71
| -0.5% | -$2.38K |
|
1492
Gen Digital
GEN
$16.6B
| $342K | ﹤0.01% |
18,364
+3,104
| +20% | +$67.1K |
|
1493
First Trust Europe AlphaDEX Fund
FEP
$515M
| $341K | ﹤0.01% |
13,223
-1,871
| -12% | -$62.9K |
|
1494
Grocery Outlet
GO
$902M
| $341K | ﹤0.01% |
9,997
+2,693
| +37% | +$87.6K |
|
1495
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $341K | ﹤0.01% |
12,897
+1,807
| +16% | +$47K |
|
1496
Halliburton
HAL
$26.1B
| $340K | ﹤0.01% |
49,374
-4,050
| -8% | -$70.5K |
|
|
QMN
1497
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $339K | ﹤0.01% |
13,457
-40,610
| -75% | -$1.06M |
|
1498
Alarm.com
ALRM
$2.7B
| $337K | ﹤0.01% |
+8,656
| New | +$377K |
|
1499
BlackRock Income Trust
BKT
$332M
| $336K | ﹤0.01% |
19,171
-76
| -0.4% | -$1.37K |
|
1500
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $336K | ﹤0.01% |
7,992
-15,988
| -67% | -$786K |
|
Similar funds
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.