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
+6.89%
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
$16.9B
AUM Growth
-$1.44B
(-7.9%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd
ONC
$33.8B
| $4.27M | 0.03% |
26,083
-4,118
| -14% | -$684K |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 0.03% |
133,597
-58,301
| -30% | -$1.92M |
|
603
Henry Schein
HSIC
$9.74B
| $4.26M | 0.03% |
63,881
-2,549
| -4% | -$169K |
|
604
Lincoln National
LNC
$7.91B
| $4.26M | 0.03% |
72,153
-824
| -1% | -$48.5K |
|
605
iShares Global Tech ETF
IXN
$8.7B
| $4.25M | 0.03% |
121,134
+9,804
| +9% | +$322K |
|
606
UGI
UGI
$8B
| $4.24M | 0.03% |
93,775
+2,956
| +3% | +$135K |
|
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.22M | 0.02% |
42,037
+228
| +0.5% | +$21.2K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $4.22M | 0.02% |
28,271
+13,031
| +86% | +$1.71M |
|
609
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $4.22M | 0.02% |
41,560
-1,783
| -4% | -$174K |
|
610
CEVA Inc
CEVA
$1.01B
| $4.21M | 0.02% |
156,807
+15,348
| +11% | +$419K |
|
611
Broadridge
BR
$17.2B
| $4.21M | 0.02% |
34,150
+905
| +3% | +$111K |
|
612
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.2M | 0.02% |
49,902
-267
| -0.5% | -$21.1K |
|
613
Dick's Sporting Goods
DKS
$18.4B
| $4.19M | 0.02% |
84,661
-1,532
| -2% | -$65.2K |
|
|
HA
614
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.18M | 0.02% |
143,749
+9,484
| +7% | +$277K |
|
615
Microchip Technology
MCHP
$42.8B
| $4.18M | 0.02% |
79,676
+772
| +1% | +$37.3K |
|
616
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $4.17M | 0.02% |
62,340
+4,184
| +7% | +$268K |
|
617
Hershey
HSY
$35.4B
| $4.12M | 0.02% |
28,113
-3,200
| -10% | -$474K |
|
618
McCormick & Company Non-Voting
MKC
$13.4B
| $4.12M | 0.02% |
48,512
-5,652
| -10% | -$468K |
|
|
PSXP
619
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.12M | 0.02% |
66,841
-1,232
| -2% | -$69.5K |
|
620
Moelis & Co
MC
$4.98B
| $4.09M | 0.02% |
128,044
-1,192
| -0.9% | -$39K |
|
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.07M | 0.02% |
120,512
-5,429
| -4% | -$180K |
|
622
Realty Income
O
$61.2B
| $4.07M | 0.02% |
57,082
-3,141
| -5% | -$234K |
|
623
Darden Restaurants
DRI
$22.5B
| $4.07M | 0.02% |
37,529
-20,479
| -35% | -$2.32M |
|
624
Ulta Beauty
ULTA
$20.4B
| $4.05M | 0.02% |
15,901
+11,137
| +234% | +$2.72M |
|
625
Liberty Global Class A
LBTYA
$3.31B
| $4.02M | 0.02% |
176,895
-65,673
| -27% | -$1.55M |
|
Similar funds
HighTower Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, HighTower Advisors held 2,642 positions worth $16.9B, down 7.9% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors withdrew a net $2.17B in Q4 2019, closing 365 positions and reducing 859 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $752M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighTower Advisors opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $14.7M.
- HighTower Advisors's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 12,478 shares worth $14.7M.
- HighTower Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $39.7M increase.
- HighTower Advisors's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $18.6M.
- HighTower Advisors fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $752M.
- HighTower Advisors's ten largest holdings make up 15% of its $16.9B portfolio in Q4 2019.
- HighTower Advisors opened 240 new positions and closed 365 in Q4 2019.
- HighTower Advisors's portfolio value fell 7.9% quarter-over-quarter to $16.9B.
Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.