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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 | |
|---|---|---|---|---|---|---|
1576
iShares Select U.S. REIT ETF
ICF
$2.12B
| $401K | ﹤0.01% |
7,938
-372
| -4% | -$18.3K |
|
1577
Axalta
AXTA
$7.22B
| $399K | ﹤0.01% |
17,690
-14
| -0.1% | -$286 |
|
1578
TFS Financial
TFSL
$5.07B
| $399K | ﹤0.01% |
27,883
-5,043
| -15% | -$72.6K |
|
1579
Western Midstream Partners
WES
$19.3B
| $396K | ﹤0.01% |
39,387
+600
| +2% | +$4.97K |
|
|
ASRT
1580
DELISTED
Assertio
ASRT
| $392K | ﹤0.01% |
7,677
+3,027
| +65% | +$156K |
|
1581
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $389K | ﹤0.01% |
7,074
+781
| +12% | +$41.8K |
|
1582
Graphic Packaging
GPK
$3.3B
| $388K | ﹤0.01% |
+27,674
| New | +$372K |
|
1583
BioNTech
BNTX
$23B
| $387K | ﹤0.01% |
+5,804
| New | +$290K |
|
1584
Omega Flex
OFLX
$305M
| $387K | ﹤0.01% |
3,664
+910
| +33% | +$86.6K |
|
|
GNCA
1585
DELISTED
Genocea Biosciences, Inc.
GNCA
| $387K | ﹤0.01% |
168,485
+1,250
| +0.7% | +$2.88K |
|
1586
TransUnion
TRU
$14.9B
| $386K | ﹤0.01% |
4,455
+823
| +23% | +$65.7K |
|
|
BERY
1587
DELISTED
Berry Global Group, Inc.
BERY
| $386K | ﹤0.01% |
9,508
+1,832
| +24% | +$68.8K |
|
1588
Hubbell
HUBB
$26.3B
| $385K | ﹤0.01% |
3,071
-3
| -0.1% | -$365 |
|
1589
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $385K | ﹤0.01% |
5,424
-198
| -4% | -$13.4K |
|
1590
Ally Financial
ALLY
$13.3B
| $384K | ﹤0.01% |
19,526
-101,310
| -84% | -$1.72M |
|
1591
Badger Meter
BMI
$3.71B
| $384K | ﹤0.01% |
6,068
+803
| +15% | +$47.7K |
|
1592
Timken Company
TKR
$9.81B
| $384K | ﹤0.01% |
8,454
+798
| +10% | +$31.5K |
|
|
CONE
1593
DELISTED
CyrusOne Inc Common Stock
CONE
| $384K | ﹤0.01% |
5,311
-505
| -9% | -$36K |
|
|
RSF
1594
RiverNorth Capital and Income Fund
RSF
$58.8M
| $382K | ﹤0.01% |
26,276
-50,917
| -66% | -$758K |
|
|
STOR
1595
DELISTED
STORE Capital Corporation
STOR
| $382K | ﹤0.01% |
+16,064
| New | +$321K |
|
1596
ADT
ADT
$5.24B
| $381K | ﹤0.01% |
48,028
+34,172
| +247% | +$221K |
|
1597
Alaska Air
ALK
$5.3B
| $381K | ﹤0.01% |
10,487
+695
| +7% | +$22.6K |
|
|
TPTX
1598
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $380K | ﹤0.01% |
5,878
| – | – |
|
1599
Pinnacle West Capital
PNW
$12.8B
| $379K | ﹤0.01% |
5,166
-1,583
| -23% | -$120K |
|
1600
American Airlines Group
AAL
$9.9B
| $378K | ﹤0.01% |
29,076
+15,177
| +109% | +$184K |
|
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.