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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $18.3M | 0.1% |
360,993
-24,405
| -6% | -$1.23M |
|
202
Advanced Micro Devices
AMD
$851B
| $18.2M | 0.1% |
346,709
+75,812
| +28% | +$4.02M |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.2M | 0.1% |
339,889
-34,108
| -9% | -$1.72M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18M | 0.1% |
110,110
+24,435
| +29% | +$4.02M |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $18M | 0.1% |
161,256
+23,644
| +17% | +$2.59M |
|
206
Schwab US Broad Market ETF
SCHB
$42.8B
| $18M | 0.1% |
1,466,820
-8,226
| -0.6% | -$94.8K |
|
207
Archer Daniels Midland
ADM
$41.4B
| $17.8M | 0.1% |
446,994
+37,812
| +9% | +$1.42M |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $17.7M | 0.1% |
185,819
+18,745
| +11% | +$1.72M |
|
209
Norfolk Southern
NSC
$78.8B
| $17.6M | 0.1% |
100,412
+638
| +0.6% | +$108K |
|
210
Eaton
ETN
$157B
| $17.6M | 0.1% |
201,288
+11,860
| +6% | +$976K |
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $17.6M | 0.1% |
598,260
+316,263
| +112% | +$8.84M |
|
212
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $17.5M | 0.1% |
367,527
-7,304
| -2% | -$333K |
|
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $17.5M | 0.1% |
303,087
+145,195
| +92% | +$8.22M |
|
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $17.5M | 0.1% |
210,821
+172,102
| +444% | +$13.4M |
|
215
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $17.5M | 0.1% |
680,193
-9,808
| -1% | -$246K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17.4M | 0.1% |
170,314
+110,239
| +184% | +$11.2M |
|
217
State Street
STT
$50.9B
| $17.4M | 0.1% |
274,073
+33,919
| +14% | +$2.05M |
|
|
218
iShares Agency Bond ETF
AGZ
$553M
| $17.3M | 0.09% |
143,271
+139,948
| +4,211% | +$16.9M |
|
219
Digital Realty Trust
DLR
$73.7B
| $17.2M | 0.09% |
120,660
+4,564
| +4% | +$646K |
|
220
CME Group
CME
$92.2B
| $17.1M | 0.09% |
105,419
+827
| +0.8% | +$148K |
|
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.1M | 0.09% |
249,029
-103,224
| -29% | -$6.69M |
|
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $17.1M | 0.09% |
154,486
+115,312
| +294% | +$12.8M |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $16.9M | 0.09% |
393,652
-31,664
| -7% | -$1.34M |
|
224
DexCom
DXCM
$27.6B
| $16.8M | 0.09% |
165,768
-34,728
| -17% | -$3.11M |
|
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $16.7M | 0.09% |
372,880
+1,082
| +0.3% | +$44.9K |
|
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.