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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Honeywell
HON
$77.1B
| $41K | ﹤0.01% |
5,836
+1,061
| +22% | +$140K |
|
|
AFMD
2202
CALL
DELISTED
Affimed
AFMD
| $40K | ﹤0.01% |
1,600
-4,700
| -75% | -$131K |
|
2203
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $40K | ﹤0.01% |
25,300
+19,800
| +360% | +$741K |
|
|
MIN
2204
Aberdeen Intermediate Income Fund
MIN
$273M
| $40K | ﹤0.01% |
10,800
| – | – |
|
2205
Kartoon Studios
TOON
$34.3M
| $40K | ﹤0.01% |
1,804
-176
| -9% | -$3.14K |
|
|
SCPX
2206
DELISTED
Scorpius Holdings, Inc.
SCPX
| $40K | ﹤0.01% |
+2
| New | +$38.8K |
|
|
EMBJ
2207
Embraer S.A. ADS
EMBJ
$11.6B
| $39K | ﹤0.01% |
+6,682
| New | +$41.2K |
|
2208
Lantronix
LTRX
$236M
| $39K | ﹤0.01% |
+10,500
| New | +$32.7K |
|
2209
Ralph Lauren
RL
$22.2B
| $38K | ﹤0.01% |
+512
| New | +$37.6K |
|
2210
Civeo
CVEO
$379M
| $37K | ﹤0.01% |
4,990
| – | – |
|
2211
PUT
Illinois Tool Works
ITW
$81.4B
| $37K | ﹤0.01% |
8,000
+4,000
| +100% | +$653K |
|
2212
AYTU BioPharma
AYTU
$23.2M
| $35K | ﹤0.01% |
124
+42
| +51% | +$12.7K |
|
2213
CALL
Costco
COST
$415B
| $34K | ﹤0.01% |
+15,000
| New | +$4.56M |
|
|
PARA
2214
CALL
DELISTED
Paramount Global Class B
PARA
| $34K | ﹤0.01% |
14,000
-12,500
| -47% | -$241K |
|
|
ONEM
2215
DELISTED
1Life Healthcare
ONEM
| $32K | ﹤0.01% |
+923
| New | +$26K |
|
2216
Research Solutions
RSSS
$73.6M
| $31K | ﹤0.01% |
+13,114
| New | +$37.8K |
|
2217
CALL
Advanced Micro Devices
AMD
$851B
| $30K | ﹤0.01% |
21,200
+200
| +1% | +$10.6K |
|
2218
Accuray
ARAY
$28.4M
| $30K | ﹤0.01% |
15,000
| – | – |
|
2219
Clean Energy Fuels
CLNE
$447M
| $30K | ﹤0.01% |
13,610
-900
| -6% | -$1.82K |
|
2220
Milestone Scientific
MLSS
$34.5M
| $30K | ﹤0.01% |
15,666
| – | – |
|
2221
CALL
Adobe
ADBE
$89.5B
| $29K | ﹤0.01% |
1,000
+500
| +100% | +$185K |
|
|
NAK
2222
Northern Dynasty Minerals
NAK
$885M
| $29K | ﹤0.01% |
+20,266
| New | +$18.8K |
|
|
ADAM
2223
Adamas Trust
ADAM
$777M
| $29K | ﹤0.01% |
+2,705
| New | +$23.7K |
|
2224
Pulmatrix
PULM
$6.03M
| $29K | ﹤0.01% |
850
-150
| -15% | -$4.75K |
|
2225
CALL
Sabre
SABR
$656M
| $29K | ﹤0.01% |
+5,000
| New | +$35.4K |
|
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.