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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 | |
|---|---|---|---|---|---|---|
2101
Hims & Hers Health
HIMS
$6.5B
| $117K | ﹤0.01% |
+11,500
| New | +$115K |
|
2102
PUT
Visa
V
$677B
| $117K | ﹤0.01% |
+29,700
| New | +$5.43M |
|
2103
Itaú Unibanco
ITUB
$91.3B
| $115K | ﹤0.01% |
33,835
+8,459
| +33% | +$27.4K |
|
2104
Bloomin' Brands
BLMN
$680M
| $114K | ﹤0.01% |
+10,710
| New | +$111K |
|
2105
Aclaris Therapeutics
ACRS
$730M
| $113K | ﹤0.01% |
69,635
| – | – |
|
|
TACO
2106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $112K | ﹤0.01% |
+18,885
| New | +$105K |
|
2107
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $111K | ﹤0.01% |
23
+6
| +35% | +$42.2K |
|
|
ONEM
2108
CALL
DELISTED
1Life Healthcare
ONEM
| $110K | ﹤0.01% |
+31,300
| New | +$882K |
|
|
PRTY
2109
DELISTED
Party City Holdco Inc.
PRTY
| $109K | ﹤0.01% |
79,028
-33,513
| -30% | -$31K |
|
|
NAVB
2110
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $109K | ﹤0.01% |
27,540
+12,450
| +83% | +$23.8K |
|
2111
OR Royalties Inc
OR
$5.47B
| $107K | ﹤0.01% |
+10,620
| New | +$98.1K |
|
2112
Red Robin
RRGB
$134M
| $104K | ﹤0.01% |
+10,171
| New | +$128K |
|
2113
Coeur Mining
CDE
$15.6B
| $103K | ﹤0.01% |
20,150
+10,000
| +99% | +$45.5K |
|
2114
Cerus
CERS
$587M
| $103K | ﹤0.01% |
15,641
+3,000
| +24% | +$17.2K |
|
|
VIA
2115
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $103K | ﹤0.01% |
+2,920
| New | +$105K |
|
2116
Aegon
AEG
$13.5B
| $102K | ﹤0.01% |
37,204
+9,776
| +36% | +$24K |
|
2117
Paysign
PAYS
$486M
| $102K | ﹤0.01% |
+10,291
| New | +$75.9K |
|
|
NCV
2118
Virtus Convertible & Income Fund
NCV
$374M
| $100K | ﹤0.01% |
5,714
-231
| -4% | -$3.77K |
|
2119
Transocean
RIG
$5.92B
| $100K | ﹤0.01% |
55,041
+5,850
| +12% | +$9.09K |
|
2120
Primis Financial Corp
FRST
$382M
| $99K | ﹤0.01% |
10,320
+123
| +1% | +$1.18K |
|
2121
Precision BioSciences
DTIL
$188M
| $97K | ﹤0.01% |
+390
| New | +$85.4K |
|
2122
Gladstone Capital
GLAD
$425M
| $97K | ﹤0.01% |
6,595
| – | – |
|
|
LEO
2123
BNY Mellon Strategic Municipals
LEO
$387M
| $97K | ﹤0.01% |
12,564
+32
| +0.3% | +$238 |
|
2124
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $96K | ﹤0.01% |
50,400
+30,400
| +152% | +$3.99M |
|
2125
Noodles & Co
NDLS
$90.5M
| $96K | ﹤0.01% |
1,986
| – | – |
|
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.