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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
-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 | |
|---|---|---|---|---|---|---|
1551
BlackRock MuniHoldings Fund
MHD
$600M
| $309K | ﹤0.01% |
19,841
+3,500
| +21% | +$57.8K |
|
1552
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $308K | ﹤0.01% |
44,792
-328
| -0.7% | -$2.51K |
|
1553
PG&E
PCG
$39.2B
| $308K | ﹤0.01% |
34,227
+1,203
| +4% | +$16K |
|
1554
Andersons Inc
ANDE
$2.49B
| $307K | ﹤0.01% |
+16,360
| New | +$346K |
|
1555
Axalta
AXTA
$7.58B
| $307K | ﹤0.01% |
17,704
-33,965
| -66% | -$869K |
|
1556
Innovator US Equity Buffer ETF November
BNOV
$209M
| $307K | ﹤0.01% |
13,448
-390
| -3% | -$9.97K |
|
1557
Teva Pharmaceuticals
TEVA
$36.9B
| $307K | ﹤0.01% |
34,535
+3,770
| +12% | +$38.6K |
|
|
HRC
1558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $307K | ﹤0.01% |
3,041
-1,649
| -35% | -$171K |
|
1559
Floor & Decor
FND
$6.14B
| $305K | ﹤0.01% |
9,585
+2,641
| +38% | +$123K |
|
1560
Myriad Genetics
MYGN
$502M
| $304K | ﹤0.01% |
21,160
+8,711
| +70% | +$184K |
|
1561
Sea Limited
SE
$65.8B
| $304K | ﹤0.01% |
+6,946
| New | +$312K |
|
1562
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $303K | ﹤0.01% |
14,474
+6,068
| +72% | +$152K |
|
1563
Range Resources
RRC
$8.94B
| $303K | ﹤0.01% |
132,253
-418,294
| -76% | -$1.33M |
|
|
CADE
1564
DELISTED
Cadence Bancorporation
CADE
| $303K | ﹤0.01% |
+46,282
| New | +$638K |
|
|
CSGS
1565
DELISTED
CSG Systems International
CSGS
| $302K | ﹤0.01% |
7,186
+13
| +0.2% | +$619 |
|
1566
Texas Pacific Land
TPL
$26.9B
| $302K | ﹤0.01% |
7,128
+504
| +8% | +$36.9K |
|
1567
RB Global
RBA
$21.7B
| $301K | ﹤0.01% |
8,787
+495
| +6% | +$19.8K |
|
1568
Sabra Healthcare REIT
SBRA
$5.61B
| $301K | ﹤0.01% |
27,702
+4,947
| +22% | +$91.2K |
|
1569
STMicroelectronics
STM
$44.7B
| $301K | ﹤0.01% |
14,037
+2,794
| +25% | +$73.7K |
|
|
BKN
1570
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $300K | ﹤0.01% |
19,797
| – | – |
|
1571
Ubiquiti
UI
$32.4B
| $300K | ﹤0.01% |
2,123
-726
| -25% | -$111K |
|
|
HTD
1572
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $299K | ﹤0.01% |
17,081
-2,047
| -11% | -$49.7K |
|
1573
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $299K | ﹤0.01% |
4,822
+732
| +18% | +$52.3K |
|
|
CDR
1574
DELISTED
Cedar Realty Trust, Inc
CDR
| $299K | ﹤0.01% |
45,592
+35,912
| +371% | +$555K |
|
1575
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $297K | ﹤0.01% |
7,969
-6,285
| -44% | -$288K |
|
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.