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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
-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
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
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
POST icon
2426
Post Holdings
POST
$4.12B
– –
-3,281
Closed -$236K
PTMC icon
2427
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-7,132
Closed -$219K
PUK icon
2428
Prudential
PUK
$36.5B
– –
-6,575
Closed -$244K
PULS icon
2429
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,200
Closed -$210K
PVH icon
2430
PVH
PVH
$3.71B
– –
-2,874
Closed -$301K
PVI icon
2431
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-10,680
Closed -$265K
PWB icon
2432
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-6,531
Closed -$335K
PYPL icon
2433
CALL
PayPal
PYPL
$49.5B
– –
-1,500
Closed -$6K
QABA icon
2434
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-4,823
Closed -$250K
QCOM icon
2435
CALL
Qualcomm
QCOM
$176B
– –
-1,000
Closed -$2K
QDF icon
2436
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-4,975
Closed -$240K
QQQE icon
2437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-6,026
Closed -$318K
QSR icon
2438
Restaurant Brands International
QSR
$25.1B
– –
-37,066
Closed -$2.36M
QYLD icon
2439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-76,091
Closed -$1.69M
R icon
2440
Ryder
R
$10.3B
– –
-25,151
Closed -$1.37M
RCI icon
2441
Rogers Communications
RCI
$17.7B
– –
-5,514
Closed -$273K
RDFN
2442
DELISTED
Redfin
RDFN
– –
-10,840
Closed -$228K
REM icon
2443
iShares Mortgage Real Estate ETF
REM
$542M
– –
-15,150
Closed -$672K
RES icon
2444
CALL
RPC Inc
RES
$1.24B
– –
-12,600
Closed -$5K
RES icon
2445
RPC Inc
RES
$1.24B
– –
-45,899
Closed -$240K
RFDI icon
2446
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-7,767
Closed -$468K
ROAM icon
2447
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
– –
-14,778
Closed -$341K
ROKU icon
2448
CALL
Roku
ROKU
$21.1B
– –
-200
Closed -$1K
RTX icon
2449
RTX Corp
RTX
$287B
– –
-604,886
Closed -$56.8M
RWX icon
2450
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-8,391
Closed -$329K
96 97
98
99 100

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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.