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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 | |
|---|---|---|---|---|---|---|
|
ENBL
1551
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $420K | ﹤0.01% |
89,933
-4,202
| -4% | -$18K |
|
1552
Consolidated Water Co
CWCO
$472M
| $419K | ﹤0.01% |
29,322
+1,000
| +4% | +$14.7K |
|
1553
Trimble
TRMB
$13B
| $419K | ﹤0.01% |
+9,709
| New | +$364K |
|
|
EQC
1554
DELISTED
Equity Commonwealth
EQC
| $416K | ﹤0.01% |
+12,953
| New | +$428K |
|
1555
Moelis & Co
MC
$5.04B
| $415K | ﹤0.01% |
13,297
-122,724
| -90% | -$3.85M |
|
1556
Archrock
AROC
$6.26B
| $414K | ﹤0.01% |
63,768
+40,138
| +170% | +$210K |
|
1557
Omega Healthcare
OHI
$15.3B
| $414K | ﹤0.01% |
13,997
-2,500
| -15% | -$74.1K |
|
1558
Paylocity
PCTY
$6.97B
| $414K | ﹤0.01% |
+2,847
| New | +$331K |
|
1559
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $414K | ﹤0.01% |
+16,098
| New | +$406K |
|
1560
Appian
APPN
$1.88B
| $413K | ﹤0.01% |
8,043
+2,125
| +36% | +$104K |
|
1561
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $413K | ﹤0.01% |
4,049
-280
| -6% | -$28.1K |
|
1562
iShares US Consumer Staples ETF
IYK
$1.41B
| $412K | ﹤0.01% |
9,702
+3
| +0% | +$121 |
|
|
CADE
1563
DELISTED
Cadence Bancorporation
CADE
| $411K | ﹤0.01% |
46,427
+145
| +0.3% | +$1.04K |
|
|
PRO
1564
DELISTED
PROS Holdings
PRO
| $410K | ﹤0.01% |
9,094
+1,556
| +21% | +$54.9K |
|
1565
US Physical Therapy
USPH
$1.17B
| $410K | ﹤0.01% |
5,091
+1,271
| +33% | +$92.7K |
|
1566
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $409K | ﹤0.01% |
7,521
-7,048
| -48% | -$347K |
|
|
TWOU
1567
DELISTED
2U Inc
TWOU
| $409K | ﹤0.01% |
+349
| New | +$312K |
|
|
SGEN
1568
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | ﹤0.01% |
2,441
+581
| +31% | +$86.7K |
|
1569
EPAM Systems
EPAM
$4.92B
| $408K | ﹤0.01% |
1,586
-94
| -6% | -$20.7K |
|
1570
National Fuel Gas
NFG
$7.67B
| $405K | ﹤0.01% |
9,696
-1,140
| -11% | -$46.5K |
|
1571
Shake Shack
SHAK
$2.48B
| $405K | ﹤0.01% |
7,668
+2,708
| +55% | +$137K |
|
1572
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $404K | ﹤0.01% |
9,167
+1,864
| +26% | +$78K |
|
|
WBK
1573
DELISTED
Westpac Banking Corporation
WBK
| $404K | ﹤0.01% |
32,250
-3,000
| -9% | -$32.9K |
|
1574
Enphase Energy
ENPH
$5.01B
| $403K | ﹤0.01% |
+8,432
| New | +$403K |
|
1575
Hartford Financial Services
HIG
$38.4B
| $403K | ﹤0.01% |
10,475
-4,686
| -31% | -$179K |
|
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.