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HighTower Advisors

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
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
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
IPG
1676
DELISTED
Interpublic Group of Companies
IPG
$244K ﹤0.01%
15,228
-56,907
-79% -$1.2M
LYV icon
1677
Live Nation Entertainment
LYV
$42.1B
$244K ﹤0.01%
+5,309
New +$328K
ADC icon
1678
Agree Realty
ADC
$9.74B
$243K ﹤0.01%
+3,930
New +$280K
EQNR icon
1679
Equinor
EQNR
$90.9B
$243K ﹤0.01%
19,715
+9,512
+93% +$154K
ET icon
1680
CALL
Energy Transfer Partners
ET
$69.5B
$242K ﹤0.01%
382,300
+172,300
+82% +$1.84M
FHN icon
1681
First Horizon
FHN
$12.3B
$242K ﹤0.01%
30,036
+7,999
+36% +$111K
HCSG icon
1682
Healthcare Services Group
HCSG
$1.63B
$242K ﹤0.01%
+9,618
New +$247K
TRU icon
1683
TransUnion
TRU
$16.2B
$242K ﹤0.01%
3,632
+448
+14% +$38.7K
ENBL
1684
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$242K ﹤0.01%
94,135
+40,965
+77% +$296K
HDMV icon
1685
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$241K ﹤0.01%
9,356
-1,593
-15% -$49.9K
FITE
1686
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$240K ﹤0.01%
7,841
+1,777
+29% +$66.4K
IHF icon
1687
iShares US Healthcare Providers ETF
IHF
$1.24B
$240K ﹤0.01%
6,765
+710
+12% +$26.9K
PRO
1688
DELISTED
PROS Holdings
PRO
$240K ﹤0.01%
7,538
+693
+10% +$34.6K
ROSC icon
1689
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$240K ﹤0.01%
11,608
-1,791
-13% -$48.2K
INOV
1690
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$240K ﹤0.01%
14,574
-2,527
-15% -$48K
BFYT
1691
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$239K ﹤0.01%
10,715
+200
+2% +$4.75K
APPN icon
1692
Appian
APPN
$2.01B
$238K ﹤0.01%
5,918
+165
+3% +$7.67K
MAA icon
1693
Mid-America Apartment Communities
MAA
$15.8B
$238K ﹤0.01%
2,323
+184
+9% +$23.9K
VOOG icon
1694
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$238K ﹤0.01%
9,594
-5,268
-35% -$150K
CASY icon
1695
Casey's General Stores
CASY
$31.7B
$237K ﹤0.01%
1,794
-178
-9% -$28.8K
ENTG icon
1696
Entegris
ENTG
$18B
$237K ﹤0.01%
5,308
-574
-10% -$29.8K
HMN icon
1697
Horace Mann Educators
HMN
$2.12B
$237K ﹤0.01%
6,454
-194
-3% -$8.01K
NWL icon
1698
Newell Brands
NWL
$2.24B
$237K ﹤0.01%
17,947
-3,971
-18% -$68.3K
BERY
1699
DELISTED
Berry Global Group, Inc.
BERY
$237K ﹤0.01%
7,676
-292
-4% -$10.7K
AOM icon
1700
iShares Core Moderate Allocation ETF
AOM
$1.75B
$236K ﹤0.01%
6,439
-1,196
-16% -$46.8K
66 67
68
69 70

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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.