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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
BBF
1751
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$215K ﹤0.01%
17,425
-625
-3% -$8.35K
PPT
1752
Franklin Premier Income Trust
PPT
$323M
$214K ﹤0.01%
47,303
-23,865
-34% -$123K
CRBN icon
1753
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$213K ﹤0.01%
2,082
+125
+6% +$15.2K
XMMO icon
1754
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$213K ﹤0.01%
4,323
-558
-11% -$32.6K
ZVO
1755
DELISTED
Zovio Inc. Common Stock
ZVO
$213K ﹤0.01%
+128,962
New +$213K
FFTY icon
1756
CapForce IBD 50 ETF
FFTY
$78.6M
$212K ﹤0.01%
7,549
-35,299
-82% -$1.18M
JPC icon
1757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$212K ﹤0.01%
29,024
-10,084
-26% -$95.7K
AIVL icon
1758
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$211K ﹤0.01%
3,265
-272
-8% -$22.6K
CACI icon
1759
CACI
CACI
$11.2B
$211K ﹤0.01%
+1,026
New +$255K
EHC icon
1760
Encompass Health
EHC
$11.6B
$210K ﹤0.01%
4,131
+471
+13% +$27.2K
CCEP icon
1761
Coca-Cola Europacific Partners
CCEP
$50B
$209K ﹤0.01%
5,513
-2,528
-31% -$123K
PAAS icon
1762
Pan American Silver
PAAS
$18B
$209K ﹤0.01%
14,554
-63,378
-81% -$1.32M
SCHC icon
1763
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$209K ﹤0.01%
8,575
-29,790
-78% -$916K
MSGN
1764
DELISTED
MSG Networks Inc.
MSGN
$209K ﹤0.01%
20,693
-8,261
-29% -$118K
IEV icon
1765
iShares Europe ETF
IEV
$1.64B
$208K ﹤0.01%
5,830
-964
-14% -$41K
SPXL icon
1766
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
$208K ﹤0.01%
+7,957
New +$448K
SGEN
1767
DELISTED
Seagen Inc. Common Stock
SGEN
$208K ﹤0.01%
1,860
-921
-33% -$102K
DWLD icon
1768
Davis Select Worldwide ETF
DWLD
$598M
$207K ﹤0.01%
10,825
+2,103
+24% +$49.7K
IYC icon
1769
iShares US Consumer Discretionary ETF
IYC
$1.16B
$207K ﹤0.01%
4,684
– –
MHN
1770
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$207K ﹤0.01%
16,400
-9,400
-36% -$127K
WEX icon
1771
WEX
WEX
$6.23B
$207K ﹤0.01%
1,984
-2,089
-51% -$390K
ARWR icon
1772
Arrowhead Research
ARWR
$11.7B
$206K ﹤0.01%
7,158
-3,283
-31% -$132K
FIDU icon
1773
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$206K ﹤0.01%
6,792
-8,888
-57% -$345K
PBE icon
1774
Invesco Biotechnology & Genome ETF
PBE
$284M
$206K ﹤0.01%
4,407
+487
+12% +$25.4K
TEN
1775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$205K ﹤0.01%
+67,101
New +$563K
69 70
71
72 73

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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.