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
+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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Materials ETF
VAW
$3.01B
| $440K | ﹤0.01% |
3,668
-1,209
| -25% | -$136K |
|
1527
Ingredion
INGR
$6.4B
| $438K | ﹤0.01% |
5,268
-39
| -0.7% | -$3.19K |
|
1528
Box
BOX
$4.18B
| $437K | ﹤0.01% |
21,182
-5,875
| -22% | -$103K |
|
1529
ProShares Short Russell2000
RWM
$132M
| $436K | ﹤0.01% |
12,066
-106,378
| -90% | -$4.35M |
|
1530
RB Global
RBA
$21.7B
| $435K | ﹤0.01% |
10,692
+1,905
| +22% | +$77.9K |
|
|
SCNI
1531
Scinai Immunotherapeutics
SCNI
$1.28M
| $435K | ﹤0.01% |
192
+3
| +2% | +$4.83K |
|
1532
State Street SPDR S&P China ETF
GXC
$453M
| $434K | ﹤0.01% |
4,155
+114
| +3% | +$11.2K |
|
1533
AGCO
AGCO
$8.71B
| $432K | ﹤0.01% |
7,783
-556
| -7% | -$29K |
|
1534
Sun Life Financial
SLF
$46B
| $432K | ﹤0.01% |
11,709
+5
| +0% | +$172 |
|
1535
Crown Holdings
CCK
$12.9B
| $431K | ﹤0.01% |
6,594
-470
| -7% | -$29.6K |
|
1536
Teva Pharmaceuticals
TEVA
$36.2B
| $431K | ﹤0.01% |
35,185
+650
| +2% | +$7.35K |
|
1537
Zions Bancorporation
ZION
$10B
| $431K | ﹤0.01% |
12,710
-1,176
| -8% | -$37.2K |
|
1538
Emergent Biosolutions
EBS
$378M
| $430K | ﹤0.01% |
5,450
+11
| +0.2% | +$820 |
|
1539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $430K | ﹤0.01% |
28,218
+1,805
| +7% | +$26.5K |
|
1540
Restaurant Brands International
QSR
$25.8B
| $429K | ﹤0.01% |
+7,891
| New | +$398K |
|
1541
Arrow Financial
AROW
$664M
| $428K | ﹤0.01% |
16,211
-424
| -3% | -$10.4K |
|
|
ETRN
1542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $428K | ﹤0.01% |
51,650
+38,138
| +282% | +$300K |
|
1543
Black Hills Corp
BKH
$5.68B
| $425K | ﹤0.01% |
7,510
+871
| +13% | +$52.7K |
|
1544
Takeda Pharmaceutical
TAK
$55.7B
| $425K | ﹤0.01% |
23,709
+4,694
| +25% | +$84.3K |
|
1545
Healthcare Services Group
HCSG
$1.58B
| $424K | ﹤0.01% |
17,563
+7,945
| +83% | +$188K |
|
|
WCN
1546
Waste Connections
WCN
$42.7B
| $424K | ﹤0.01% |
4,513
-28
| -0.6% | -$2.5K |
|
|
CUB
1547
DELISTED
Cubic Corporation
CUB
| $424K | ﹤0.01% |
8,830
-10
| -0.1% | -$406 |
|
1548
FTAI Aviation
FTAI
$22B
| $423K | ﹤0.01% |
38,169
| – | – |
|
1549
Cloudflare
NET
$94.3B
| $421K | ﹤0.01% |
+11,660
| New | +$326K |
|
1550
First Trust Energy AlphaDEX Fund
FXN
$377M
| $420K | ﹤0.01% |
+63,825
| New | +$394K |
|
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.