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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
HONE
2126
DELISTED
HarborOne Bancorp
HONE
$95K ﹤0.01%
+11,116
New +$88.9K
SMFG icon
2127
Sumitomo Mitsui Financial
SMFG
$166B
$95K ﹤0.01%
17,537
-17,745
-50% -$95.9K
OPK icon
2128
Opko Health
OPK
$921M
$94K ﹤0.01%
27,590
+3,798
+16% +$8.51K
BBVA icon
2129
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$93K ﹤0.01%
27,877
-12,346
-31% -$38.9K
SMHI icon
2130
SEACOR Marine Holdings
SMHI
$216M
$93K ﹤0.01%
36,196
– –
RJA
2131
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$93K ﹤0.01%
19,037
– –
UEC icon
2132
Uranium Energy
UEC
$4.71B
$92K ﹤0.01%
104,787
+11,558
+12% +$11.2K
NIO icon
2133
NIO
NIO
$11.3B
$91K ﹤0.01%
+11,321
New +$49.8K
AUD
2134
DELISTED
Audacy, Inc.
AUD
$91K ﹤0.01%
66,000
+28,493
+76% +$40.3K
CBOE icon
2135
PUT
Cboe Global Markets
CBOE
$29.8B
$89K ﹤0.01%
+24,000
New +$2.36M
GLD icon
2136
CALL
SPDR Gold Trust
GLD
$131B
$89K ﹤0.01%
5,200
-4,300
-45% -$694K
AMZN icon
2137
PUT
Amazon
AMZN
$2.5T
$88K ﹤0.01%
52,000
+40,000
+333% +$4.83M
CLDR
2138
DELISTED
Cloudera, Inc.
CLDR
$88K ﹤0.01%
+6,912
New +$66.4K
AIMT
2139
CALL
DELISTED
Aimmune Therapeutics
AIMT
$88K ﹤0.01%
50,000
+34,000
+213% +$577K
ATAXZ
2140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$87K ﹤0.01%
20,754
+61
+0.3% +$256
RMT
2141
Royce Micro-Cap Trust
RMT
$736M
$86K ﹤0.01%
11,880
-430
-3% -$2.85K
ZTS icon
2142
PUT
Zoetis
ZTS
$31.6B
$86K ﹤0.01%
69,100
-600
-0.9% -$78.3K
RPAI
2143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$86K ﹤0.01%
11,712
– –
ARCO icon
2144
Arcos Dorados Holdings
ARCO
$1.73B
$84K ﹤0.01%
20,464
+8,595
+72% +$32.1K
BGR icon
2145
BlackRock Energy and Resources Trust
BGR
$420M
$84K ﹤0.01%
11,350
– –
FBIO icon
2146
Fortress Biotech
FBIO
$111M
$83K ﹤0.01%
2,073
– –
VKTX icon
2147
Viking Therapeutics
VKTX
$4.04B
$83K ﹤0.01%
11,530
+1,804
+19% +$12K
MGI
2148
DELISTED
MoneyGram International, Inc. New
MGI
$83K ﹤0.01%
26,000
-4,000
-13% -$8.64K
GOL
2149
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$82K ﹤0.01%
12,100
– –
SDC
2150
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$81K ﹤0.01%
+10,198
New +$69.2K
84 85
86
87 88

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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.