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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
HMC icon
526
Honda
HMC
$36.5B
$4.31M 0.04%
126,715
+109,522
+637% +$3.54M
IBMJ
527
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.31M 0.04%
169,679
+11,226
+7% +$288K
ALGN icon
528
Align Technology
ALGN
$12B
$4.31M 0.04%
19,422
-6,541
-25% -$1.49M
XNTK icon
529
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.31M 0.04%
51,342
-413
-0.8% -$34.4K
AMJ
530
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.29M 0.04%
156,292
-14,664
-9% -$398K
HDGE icon
531
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$4.29M 0.04%
54,862
-58,745
-52% -$4.82M
EEMA icon
532
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$4.29M 0.04%
58,198
+2,112
+4% +$154K
KCE icon
533
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.29M 0.04%
+73,980
New +$4.07M
AXON
534
Axon Enterprise
AXON
$40.5B
$4.28M 0.04%
161,795
+125,010
+340% +$3M
AZO icon
535
AutoZone
AZO
$48.3B
$4.28M 0.04%
6,006
+2,652
+79% +$1.7M
PBF icon
536
PBF Energy
PBF
$7.29B
$4.28M 0.04%
120,664
-3,939
-3% -$122K
CBA
537
DELISTED
ClearBridge American Energy MLP
CBA
$4.27M 0.04%
515,262
+156,813
+44% +$1.25M
HBAN icon
538
Huntington Bancshares
HBAN
$35.1B
$4.27M 0.04%
293,662
+72,413
+33% +$1.02M
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.25M 0.03%
200,821
-7,582
-4% -$140K
RF icon
540
Regions Financial
RF
$26.3B
$4.25M 0.03%
245,923
+63,036
+34% +$1.01M
HEFA icon
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.24M 0.03%
142,999
-8,365
-6% -$248K
ECL icon
542
Ecolab
ECL
$75.6B
$4.24M 0.03%
31,659
-5,114
-14% -$680K
BCS.PRD.CL
543
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.22M 0.03%
158,645
-11,380
-7% -$303K
BSJL
544
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.22M 0.03%
169,171
+11,433
+7% +$287K
XSW icon
545
State Street SPDR S&P Software & Services ETF
XSW
$417M
$4.21M 0.03%
60,599
-881
-1% -$60.5K
QVCGA
546
DELISTED
QVC Group Inc Series A
QVCGA
$4.18M 0.03%
3,526
-39
-1% -$45.2K
LM
547
DELISTED
Legg Mason, Inc.
LM
$4.17M 0.03%
99,342
-1,116
-1% -$43.8K
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$82B
$4.13M 0.03%
76,095
+4,802
+7% +$263K
PACW
549
DELISTED
PacWest Bancorp
PACW
$4.13M 0.03%
80,210
+4,769
+6% +$228K
IBMG
550
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.13M 0.03%
162,504
+11,116
+7% +$283K
20 21
22
23 24

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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.