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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
-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
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
PUT
JPMorgan Chase
JPM
$947B
| $40K | ﹤0.01% |
1,400
-100
| -7% | -$12.1K |
|
2027
Rekor Systems
REKR
$86M
| $40K | ﹤0.01% |
10,770
-1
| -0% | -$4 |
|
2028
CALL
Tesla
TSLA
$1.22T
| $40K | ﹤0.01% |
4,500
-4,500
| -50% | -$187K |
|
|
MGI
2029
DELISTED
MoneyGram International, Inc. New
MGI
| $40K | ﹤0.01% |
30,000
+5,000
| +20% | +$10.5K |
|
|
MIN
2030
Aberdeen Intermediate Income Fund
MIN
$272M
| $39K | ﹤0.01% |
10,800
| – | – |
|
2031
Arcos Dorados Holdings
ARCO
$1.75B
| $38K | ﹤0.01% |
+11,869
| New | +$75.4K |
|
2032
PUT
ServiceNow
NOW
$109B
| $38K | ﹤0.01% |
+5,500
| New | +$344K |
|
2033
NatWest
NWG
$72.8B
| $37K | ﹤0.01% |
+13,004
| New | +$68.4K |
|
2034
CALL
VanEck Semiconductor ETF
SMH
$66.1B
| $37K | ﹤0.01% |
136,400
+14,200
| +12% | +$957K |
|
2035
CALL
GameStop
GME
$9.66B
| $35K | ﹤0.01% |
240,000
+170,000
| +243% | +$182K |
|
|
ATVI
2036
CALL
DELISTED
Activision Blizzard
ATVI
| $35K | ﹤0.01% |
+10,000
| New | +$594K |
|
|
2037
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $34K | ﹤0.01% |
8,000
+6,000
| +300% | +$404K |
|
|
TEN
2038
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $34K | ﹤0.01% |
2,100
| – | – |
|
2039
PUT
CrowdStrike
CRWD
$183B
| $33K | ﹤0.01% |
+120,000
| New | +$1.69M |
|
|
OBE
2040
Obsidian Energy
OBE
$660M
| $33K | ﹤0.01% |
198,175
| – | – |
|
|
WHWK
2041
Whitehawk Therapeutics
WHWK
$183M
| $33K | ﹤0.01% |
4,067
| – | – |
|
2042
CALL
Adobe
ADBE
$94.5B
| $32K | ﹤0.01% |
500
-700
| -58% | -$239K |
|
2043
Coeur Mining
CDE
$15.8B
| $32K | ﹤0.01% |
10,150
-10,082
| -50% | -$52.4K |
|
|
ENSV
2044
DELISTED
Enservco Corp.
ENSV
| $32K | ﹤0.01% |
18,361
| – | – |
|
|
ESPR
2045
CALL
DELISTED
Esperion Therapeutics
ESPR
| $30K | ﹤0.01% |
3,400
+600
| +21% | +$31.7K |
|
2046
Mizuho Financial
MFG
$129B
| $30K | ﹤0.01% |
12,801
-1,162
| -8% | -$3.17K |
|
2047
Opko Health
OPK
$936M
| $30K | ﹤0.01% |
+23,792
| New | +$37.3K |
|
|
CPE
2048
DELISTED
Callon Petroleum Company
CPE
| $30K | ﹤0.01% |
5,232
-672
| -11% | -$16.5K |
|
2049
Accuray
ARAY
$26.8M
| $29K | ﹤0.01% |
+15,000
| New | +$43.3K |
|
2050
PUT
Boeing
BA
$167B
| $29K | ﹤0.01% |
+200
| New | +$54.7K |
|
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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.