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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$27.2B
| $22.3M | 0.12% |
427,455
-35,436
| -8% | -$1.81M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $22.3M | 0.12% |
324,660
-5,648
| -2% | -$388K |
|
178
Citigroup
C
$222B
| $22M | 0.12% |
430,114
-6,792
| -2% | -$322K |
|
179
First Trust Value Line Dividend Fund
FVD
$8.29B
| $21.8M | 0.12% |
718,141
+158,285
| +28% | +$4.71M |
|
180
Sherwin-Williams
SHW
$78.3B
| $21.6M | 0.12% |
112,371
+17,007
| +18% | +$3.07M |
|
181
American Electric Power
AEP
$73.7B
| $21.6M | 0.12% |
271,350
+62,845
| +30% | +$5.13M |
|
182
Church & Dwight Co
CHD
$23.1B
| $21.5M | 0.12% |
277,600
-12,439
| -4% | -$905K |
|
183
American Tower
AMT
$77.7B
| $21.3M | 0.12% |
82,218
+9,940
| +14% | +$2.46M |
|
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21M | 0.11% |
229,046
-7,472
| -3% | -$684K |
|
185
Thermo Fisher Scientific
TMO
$211B
| $21M | 0.11% |
57,999
-3,734
| -6% | -$1.25M |
|
186
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $20.5M | 0.11% |
379,846
+8,176
| +2% | +$420K |
|
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $20.3M | 0.11% |
223,123
+15,974
| +8% | +$1.4M |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $20.2M | 0.11% |
153,943
+7,044
| +5% | +$853K |
|
189
Simon Property Group
SPG
$74.5B
| $20.1M | 0.11% |
294,281
+85,623
| +41% | +$5.37M |
|
190
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $19.9M | 0.11% |
441,118
+35,545
| +9% | +$1.51M |
|
191
MaxLinear
MXL
$6.49B
| $19.9M | 0.11% |
927,429
-81,000
| -8% | -$1.4M |
|
192
Crown Castle
CCI
$32.7B
| $19.9M | 0.11% |
118,673
-1,485
| -1% | -$239K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.8M | 0.11% |
317,526
+248,780
| +362% | +$15.5M |
|
194
Autodesk
ADSK
$44.3B
| $19.6M | 0.11% |
81,813
+29,696
| +57% | +$5.84M |
|
195
Intuitive Surgical
ISRG
$121B
| $19.5M | 0.11% |
102,342
+2,595
| +3% | +$465K |
|
196
Vanguard Extended Market ETF
VXF
$30.3B
| $19.4M | 0.11% |
163,856
-11,268
| -6% | -$1.21M |
|
197
Micron Technology
MU
$1.04T
| $19.2M | 0.1% |
372,153
-686
| -0.2% | -$32.3K |
|
198
Novartis
NVS
$295B
| $19M | 0.1% |
218,102
-1,311
| -0.6% | -$113K |
|
199
Fidelity Total Bond ETF
FBND
$26.9B
| $18.8M | 0.1% |
348,039
+81,550
| +31% | +$4.34M |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $18.3M | 0.1% |
148,887
+43,458
| +41% | +$5.28M |
|
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.