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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
+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
Cap. Flow
+$71M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$10.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
EPD icon
Enterprise Products Partners
EPD
+$13.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
ABBV icon
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
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.88M 0.04%
162,705
+12,180
+8% +$359K
HDV
477
iShares Core High Dividend ETF
HDV
$14.4B
$4.88M 0.04%
270,440
+11,850
+5% +$207K
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
$4.87M 0.04%
86,354
-5,366
-6% -$309K
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$4.86M 0.04%
77,524
-853
-1% -$52.3K
BHC icon
480
Bausch Health
BHC
$1.65B
$4.84M 0.04%
233,012
+103,083
+79% +$1.63M
LHX icon
481
L3Harris
LHX
$55.9B
$4.84M 0.04%
34,144
-233
-0.7% -$32.5K
TTE icon
482
TotalEnergies
TTE
$193B
$4.81M 0.04%
87,129
-334
-0.4% -$18.4K
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
$4.8M 0.04%
107,226
-17,906
-14% -$689K
QRVO icon
484
Qorvo
QRVO
$7.63B
$4.8M 0.04%
71,953
-6,948
-9% -$506K
DLS icon
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.78M 0.04%
62,296
+1,832
+3% +$137K
SNA icon
486
Snap-on
SNA
$20.9B
$4.78M 0.04%
27,500
+2,734
+11% +$442K
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$7.1B
$4.78M 0.04%
207,618
-3,248
-2% -$75K
INXX
488
DELISTED
Columbia India Infrastructure ETF
INXX
$4.76M 0.04%
299,339
-8,022
-3% -$122K
IDXX icon
489
Idexx Laboratories
IDXX
$42.9B
$4.75M 0.04%
30,365
-830
-3% -$131K
VMC icon
490
Vulcan Materials
VMC
$36.3B
$4.75M 0.04%
36,986
-124
-0.3% -$15.2K
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
$4.74M 0.04%
154,169
+15,563
+11% +$423K
GL icon
492
Globe Life
GL
$13.5B
$4.7M 0.04%
51,892
+336
+0.7% +$28.8K
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.69M 0.04%
155,780
-257
-0.2% -$7.56K
HIG icon
494
Hartford Financial Services
HIG
$38.5B
$4.67M 0.04%
82,958
+2,879
+4% +$161K
VFH icon
495
Vanguard Financials ETF
VFH
$13.3B
$4.66M 0.04%
66,562
+8,354
+14% +$566K
FAST icon
496
Fastenal
FAST
$54B
$4.65M 0.04%
340,432
-26,644
-7% -$330K
RY icon
497
Royal Bank of Canada
RY
$291B
$4.64M 0.04%
56,979
+1,816
+3% +$144K
MNST icon
498
Monster Beverage
MNST
$91.4B
$4.64M 0.04%
146,602
+2,090
+1% +$62.6K
RIO icon
499
Rio Tinto
RIO
$148B
$4.62M 0.04%
87,337
+44,799
+105% +$2.19M
STT icon
500
State Street
STT
$50.9B
$4.6M 0.04%
46,796
-734
-2% -$70.2K
18 19
20
21 22

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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.