We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$273M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
922
Reduced
945
Closed
189

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$21.2M
5
FLOT icon
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
GSBD icon
2001
Goldman Sachs BDC
GSBD
$975M
$192K ﹤0.01%
11,903
-5,457
-31% -$84.2K
VREX icon
2002
Varex Imaging
VREX
$460M
$192K ﹤0.01%
12,767
-6,199
-33% -$125K
NS
2003
DELISTED
NuStar Energy L.P.
NS
$192K ﹤0.01%
13,220
+1,691
+15% +$22.5K
APLE icon
2004
Apple Hospitality REIT
APLE
$3.96B
$191K ﹤0.01%
19,585
-10,716
-35% -$102K
QFIN icon
2005
Qfin Holdings
QFIN
$1.61B
$191K ﹤0.01%
+17,720
New +$161K
EOS
2006
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$190K ﹤0.01%
10,823
+288
+3% +$4.71K
MSGN
2007
DELISTED
MSG Networks Inc.
MSGN
$189K ﹤0.01%
19,145
-1,548
-7% -$17.7K
IIM icon
2008
Invesco Value Municipal Income Trust
IIM
$583M
$188K ﹤0.01%
13,018
-1,200
-8% -$16.9K
ISSC icon
2009
Innovative Solutions & Support
ISSC
$342M
$188K ﹤0.01%
37,589
– –
OLP
2010
One Liberty Properties
OLP
$548M
$188K ﹤0.01%
10,398
+111
+1% +$1.76K
JBLU icon
2011
CALL
JetBlue
JBLU
$1.96B
$186K ﹤0.01%
+50,200
New +$494K
RFI
2012
Cohen & Steers Total Return Realty Fund
RFI
$313M
$186K ﹤0.01%
14,892
+1,616
+12% +$18.9K
HPF
2013
John Hancock Preferred Income Fund II
HPF
$341M
$185K ﹤0.01%
10,123
+5
+0% +$85
IBN icon
2014
ICICI Bank
IBN
$106B
$181K ﹤0.01%
19,569
-1,935
-9% -$17.2K
APHA
2015
DELISTED
Aphria Inc. Common Shares
APHA
$180K ﹤0.01%
43,217
+10,106
+31% +$38.7K
WDR
2016
DELISTED
Waddell & Reed Financial, Inc.
WDR
$180K ﹤0.01%
+11,695
New +$160K
MDIV icon
2017
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$179K ﹤0.01%
13,056
– –
CC icon
2018
Chemours
CC
$2.59B
$177K ﹤0.01%
11,834
-441
-4% -$5.58K
LADR
2019
Ladder Capital
LADR
$1.25B
$176K ﹤0.01%
21,750
-9,790
-31% -$73.5K
PCQ
2020
Pimco California Municipal Income Fund
PCQ
$162M
$175K ﹤0.01%
10,940
– –
PSEC icon
2021
Prospect Capital
PSEC
$1.06B
$175K ﹤0.01%
34,543
+1,050
+3% +$4.92K
TAST
2022
DELISTED
Carrols Restaurant Group, Inc.
TAST
$173K ﹤0.01%
35,827
-3,150
-8% -$11.9K
GSG icon
2023
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$172K ﹤0.01%
16,721
-501
-3% -$4.77K
ATHX
2024
DELISTED
Athersys, Inc. Common Stock
ATHX
$172K ﹤0.01%
2,465
+200
+9% +$13.9K
FULT icon
2025
Fulton Financial
FULT
$4.7B
$171K ﹤0.01%
16,183
– –
79 80
81
82 83

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.