We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
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
$12.2B
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.2M |
| 5 |
Global X MLP ETF
MLPA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Qualcomm
QCOM
|
+$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $10.8M | 0.09% |
159,659
-9,091
| -5% | -$628K |
|
252
Schwab US Large- Cap ETF
SCHX
$70.8B
| $10.7M | 0.09% |
1,010,556
-21,936
| -2% | -$227K |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.09% |
205,373
+4,448
| +2% | +$231K |
|
254
Invesco
IVZ
$13.2B
| $10.6M | 0.09% |
289,668
+7,445
| +3% | +$269K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.5M | 0.09% |
162,840
+10,018
| +7% | +$630K |
|
256
Thermo Fisher Scientific
TMO
$211B
| $10.4M | 0.09% |
55,020
-7,000
| -11% | -$1.34M |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.09% |
184,199
+713
| +0.4% | +$37.7K |
|
258
Cognizant
CTSH
$21.4B
| $10.3M | 0.08% |
145,447
+21,582
| +17% | +$1.58M |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $10.3M | 0.08% |
63,057
-19,508
| -24% | -$3.5M |
|
260
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.3M | 0.08% |
171,157
+12,914
| +8% | +$758K |
|
261
Diageo
DEO
$46.3B
| $10.1M | 0.08% |
69,285
+843
| +1% | +$116K |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10M | 0.08% |
91,477
+458
| +0.5% | +$49.2K |
|
263
TC Energy
TRP
$73.4B
| $9.95M | 0.08% |
204,356
-7,194
| -3% | -$351K |
|
264
Idacorp
IDA
$8.26B
| $9.91M | 0.08% |
108,470
-349
| -0.3% | -$32.6K |
|
265
Micron Technology
MU
$1.03T
| $9.86M | 0.08% |
239,980
+13,667
| +6% | +$589K |
|
|
GNMK
266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.83M | 0.08% |
2,355,942
-5,042
| -0.2% | -$30.3K |
|
267
Conagra Brands
CAG
$7.06B
| $9.82M | 0.08% |
260,964
-2,686
| -1% | -$95.4K |
|
268
Netflix
NFLX
$293B
| $9.76M | 0.08% |
508,520
+59,170
| +13% | +$1.14M |
|
269
Alto Ingredients
ALTO
$365M
| $9.72M | 0.08% |
2,136,138
+71,564
| +3% | +$339K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $9.71M | 0.08% |
106,149
+4,016
| +4% | +$379K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $9.63M | 0.08% |
179,603
+142,890
| +389% | +$7.03M |
|
272
Dorian LPG
LPG
$1.93B
| $9.61M | 0.08% |
1,169,039
+4,905
| +0.4% | +$37.7K |
|
273
GSK
GSK
$103B
| $9.6M | 0.08% |
216,756
-152,629
| -41% | -$7.05M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.43M | 0.08% |
180,540
-1,828
| -1% | -$95.9K |
|
275
Omnicom Group
OMC
$22.8B
| $9.39M | 0.08% |
128,998
-21,361
| -14% | -$1.53M |
|
Similar funds
HighTower Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
- HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
- HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
- HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
- HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
- HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.
Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.