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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$27.1B
$3.91M 0.04%
42,948
+447
+1% +$39.5K
LM
552
DELISTED
Legg Mason, Inc.
LM
$3.91M 0.04%
102,625
+22,869
+29% +$866K
ACRS icon
553
Aclaris Therapeutics
ACRS
$730M
$3.9M 0.03%
143,959
+68
+0% +$1.85K
SPYM
554
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.9M 0.03%
137,072
+408
+0.3% +$11.5K
MNST icon
555
Monster Beverage
MNST
$91.4B
$3.9M 0.03%
157,404
+17,070
+12% +$411K
LEN icon
556
Lennar Class A
LEN
$20.4B
$3.89M 0.03%
76,648
-1,378
-2% -$67.8K
ETY icon
557
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.87M 0.03%
342,941
-10,420
-3% -$118K
SPHD icon
558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.86M 0.03%
96,091
+745
+0.8% +$30K
SHLX
559
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.85M 0.03%
127,295
+679
+0.5% +$21K
CMG icon
560
Chipotle Mexican Grill
CMG
$40.8B
$3.85M 0.03%
464,300
+42,300
+10% +$393K
SGOL icon
561
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.85M 0.03%
+318,740
New +$3.89M
AAL icon
562
American Airlines Group
AAL
$9.58B
$3.83M 0.03%
76,104
+53
+0.1% +$2.46K
CDW icon
563
CDW
CDW
$17.1B
$3.83M 0.03%
61,200
+172
+0.3% +$10.3K
DVA icon
564
DaVita
DVA
$15.1B
$3.82M 0.03%
59,795
+4,065
+7% +$269K
IBMJ
565
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.81M 0.03%
+147,804
New +$3.82M
GL icon
566
Globe Life
GL
$13.5B
$3.81M 0.03%
49,806
+315
+0.6% +$24K
BSJK
567
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.75M 0.03%
+151,065
New +$3.74M
LHX icon
568
L3Harris
LHX
$55.9B
$3.75M 0.03%
34,417
+10,155
+42% +$1.12M
FXD icon
569
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.74M 0.03%
101,111
+10,912
+12% +$400K
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
$3.73M 0.03%
72,164
-356
-0.5% -$19.5K
WM icon
571
Waste Management
WM
$95.9B
$3.73M 0.03%
50,866
+3,616
+8% +$263K
VFH icon
572
Vanguard Financials ETF
VFH
$13.3B
$3.72M 0.03%
59,429
-64,408
-52% -$3.89M
FXH icon
573
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.72M 0.03%
55,630
+1,620
+3% +$104K
BSCI
574
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.72M 0.03%
174,786
+8,026
+5% +$170K
KIM icon
575
Kimco Realty
KIM
$17.6B
$3.71M 0.03%
202,205
-12,106
-6% -$237K
21 22
23
24 25

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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.