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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
+2.39%
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
$11.2B
AUM Growth
+$730M
Cap. Flow
+$545M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M
2
CHD icon
Church & Dwight Co
CHD
+$17.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 9.86%
3 Financials 8.66%
4 Industrials 8.23%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
376
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.45M 0.06%
178,702
+4,395
+3% +$156K
GPT
377
DELISTED
Gramercy Property Trust
GPT
$6.43M 0.06%
215,979
+45,495
+27% +$1.31M
YUM icon
378
Yum! Brands
YUM
$41B
$6.4M 0.06%
86,820
+5,160
+6% +$359K
PAYX icon
379
Paychex
PAYX
$40.4B
$6.38M 0.06%
112,252
-2,041
-2% -$120K
URI icon
380
United Rentals
URI
$71.1B
$6.38M 0.06%
56,196
+1,022
+2% +$114K
OHI icon
381
Omega Healthcare
OHI
$15.4B
$6.35M 0.06%
191,995
+16,577
+9% +$548K
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6.35M 0.06%
149,066
+8,991
+6% +$383K
LEA icon
383
Lear
LEA
$7.19B
$6.33M 0.06%
44,504
+154
+0.3% +$21.8K
XYL icon
384
Xylem
XYL
$28.5B
$6.33M 0.06%
114,008
+3,123
+3% +$163K
ROP icon
385
Roper Technologies
ROP
$36.3B
$6.32M 0.06%
27,233
-610
-2% -$135K
QUAL icon
386
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.31M 0.06%
84,921
+72,208
+568% +$5.33M
CF icon
387
CF Industries
CF
$19.2B
$6.29M 0.06%
224,926
+3,307
+1% +$91.1K
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.26M 0.06%
318,016
+39,001
+14% +$905K
BNY
389
Bank of New York Mellon
BNY
$108B
$6.25M 0.06%
122,732
-20,707
-14% -$990K
IBDN
390
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.22M 0.06%
54,529
+43,937
+415% +$5.05M
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.2M 0.06%
100,663
+7,206
+8% +$437K
UL icon
393
Unilever
UL
$131B
$6.19M 0.06%
101,750
-615
-0.6% -$36.7K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.19M 0.06%
88,354
+31,574
+56% +$2.18M
KLDW
395
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$6.15M 0.06%
201,426
+18,838
+10% +$562K
IBDK
396
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDL
397
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
FKU icon
398
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$6.11M 0.05%
168,906
+1,203
+0.7% +$43.9K
NEA icon
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.1M 0.05%
445,464
+14,317
+3% +$195K
IBDH
400
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
14 15
16
17 18

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HighTower Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Advisors held 2,422 positions worth $11.2B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors deployed $545M of net new capital in Q2 2017, opening 301 new positions and adding to 1,063 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.3M trimmed.

  • HighTower Advisors's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
  • HighTower Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2017, an estimated $27.4M increase.
  • HighTower Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.3M.
  • HighTower Advisors fully exited JPMorgan Chase in Q2 2017, selling an estimated $97.7M.
  • HighTower Advisors's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2017.
  • HighTower Advisors opened 301 new positions and closed 211 in Q2 2017.
  • HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $11.2B.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.