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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$60.8B
| $27M | 0.15% |
460,348
-8,884
| -2% | -$546K |
|
152
Duke Energy
DUK
$102B
| $27M | 0.15% |
336,866
-6,600
| -2% | -$558K |
|
|
MRSH
153
Marsh
MRSH
$86.3B
| $26.7M | 0.15% |
248,512
+5,890
| +2% | +$596K |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $26.1M | 0.14% |
444,361
+73,848
| +20% | +$4.31M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26M | 0.14% |
546,562
-93,802
| -15% | -$4.19M |
|
156
Lowe's Companies
LOW
$116B
| $25.9M | 0.14% |
191,372
+12,318
| +7% | +$1.41M |
|
157
Nexstar Media Group
NXST
$5.6B
| $25.2M | 0.14% |
301,373
-3,022
| -1% | -$227K |
|
158
TSMC
TSM
$2.09T
| $25.1M | 0.14% |
442,780
-5,898
| -1% | -$311K |
|
159
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $25M | 0.14% |
1,461,466
+40,501
| +3% | +$669K |
|
160
General Dynamics
GD
$105B
| $25M | 0.14% |
168,023
+17,451
| +12% | +$2.46M |
|
161
LyondellBasell Industries
LYB
$19.5B
| $25M | 0.14% |
380,905
+49,451
| +15% | +$2.94M |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $24.8M | 0.14% |
388,284
+5,772
| +2% | +$340K |
|
163
General Mills
GIS
$19.2B
| $24.8M | 0.14% |
402,513
+8,415
| +2% | +$507K |
|
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $24.6M | 0.13% |
312,723
-36,601
| -10% | -$2.85M |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24.4M | 0.13% |
262,201
+19,145
| +8% | +$1.75M |
|
166
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $24.2M | 0.13% |
643,472
+48,232
| +8% | +$1.75M |
|
|
EXAS
167
DELISTED
Exact Sciences
EXAS
| $24.1M | 0.13% |
277,468
-3,373
| -1% | -$269K |
|
168
Cummins
CMI
$91.7B
| $23.9M | 0.13% |
137,838
+22,553
| +20% | +$3.6M |
|
169
Shopify
SHOP
$148B
| $23.7M | 0.13% |
248,660
+167,900
| +208% | +$11.7M |
|
170
Vanguard Large-Cap ETF
VV
$51.9B
| $23.7M | 0.13% |
165,600
-8,288
| -5% | -$1.12M |
|
171
CVS Health
CVS
$137B
| $23M | 0.13% |
355,441
+34,150
| +11% | +$2.15M |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $23M | 0.13% |
240,131
+2,107
| +0.9% | +$193K |
|
173
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $22.9M | 0.13% |
312,736
+10,832
| +4% | +$784K |
|
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $22.9M | 0.12% |
461,923
+2,634
| +0.6% | +$129K |
|
175
Netflix
NFLX
$292B
| $22.6M | 0.12% |
497,320
-4,230
| -0.8% | -$180K |
|
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.