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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1751
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $294K | ﹤0.01% |
11,679
-1,289
| -10% | -$31.5K |
|
|
WIRE
1752
DELISTED
Encore Wire Corp
WIRE
| $294K | ﹤0.01% |
+6,013
| New | +$276K |
|
|
AIMT
1753
DELISTED
Aimmune Therapeutics
AIMT
| $294K | ﹤0.01% |
17,564
+4,585
| +35% | +$77.8K |
|
|
ENV
1754
DELISTED
ENVESTNET, INC.
ENV
| $294K | ﹤0.01% |
+4,051
| New | +$265K |
|
1755
Global Partners
GLP
$1.65B
| $293K | ﹤0.01% |
29,980
| – | – |
|
1756
Helen of Troy
HELE
$660M
| $293K | ﹤0.01% |
+1,565
| New | +$256K |
|
1757
CACI
CACI
$10.9B
| $291K | ﹤0.01% |
1,337
+311
| +30% | +$74.3K |
|
1758
AXIS Capital
AXS
$8.64B
| $290K | ﹤0.01% |
+7,257
| New | +$280K |
|
1759
NiSource
NI
$22.2B
| $290K | ﹤0.01% |
12,653
+1,556
| +14% | +$37.5K |
|
1760
Precigen
PGEN
$2.01B
| $290K | ﹤0.01% |
58,223
+1,000
| +2% | +$3.4K |
|
1761
Weis Markets
WMK
$1.85B
| $290K | ﹤0.01% |
+5,777
| New | +$290K |
|
1762
Sabra Healthcare REIT
SBRA
$5.65B
| $289K | ﹤0.01% |
19,992
-7,710
| -28% | -$101K |
|
|
EV
1763
DELISTED
Eaton Vance Corp.
EV
| $289K | ﹤0.01% |
7,487
+1,066
| +17% | +$38.8K |
|
1764
Superior Group of Companies
SGC
$200M
| $288K | ﹤0.01% |
21,446
+4,995
| +30% | +$47.4K |
|
1765
Digimarc Corp
DMRC
$139M
| $287K | ﹤0.01% |
17,937
+300
| +2% | +$4.81K |
|
1766
First Horizon
FHN
$12.2B
| $287K | ﹤0.01% |
28,896
-1,140
| -4% | -$10.4K |
|
1767
iShares Asia 50 ETF
AIA
$4.46B
| $286K | ﹤0.01% |
4,400
| – | – |
|
1768
Lattice Semiconductor
LSCC
$16.4B
| $286K | ﹤0.01% |
+10,272
| New | +$240K |
|
|
MAG
1769
DELISTED
MAG Silver
MAG
| $286K | ﹤0.01% |
20,300
| – | – |
|
1770
Myriad Genetics
MYGN
$527M
| $286K | ﹤0.01% |
25,657
+4,497
| +21% | +$63.9K |
|
1771
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $286K | ﹤0.01% |
8,622
-1,113
| -11% | -$35.7K |
|
1772
CALL
Shopify
SHOP
$160B
| $284K | ﹤0.01% |
+6,000
| New | +$416K |
|
|
TBI
1773
Trueblue
TBI
$241M
| $284K | ﹤0.01% |
+18,630
| New | +$277K |
|
|
HTD
1774
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
| $283K | ﹤0.01% |
14,671
-2,410
| -14% | -$45.5K |
|
1775
NGL Energy Partners
NGL
$1.93B
| $283K | ﹤0.01% |
72,727
| – | – |
|
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.