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
+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
(+7%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.4M |
| 2 |
Church & Dwight Co
CHD
|
+$17.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.7M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.29M | 0.02% |
+52,981
| New | +$2.26M |
|
752
Alaska Air
ALK
$5.15B
| $2.28M | 0.02% |
25,344
-6,870
| -21% | -$602K |
|
|
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.28M | 0.02% |
33,304
+2,933
| +10% | +$194K |
|
|
NRE
754
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.28M | 0.02% |
179,292
+7,157
| +4% | +$86.5K |
|
755
AES
AES
$10.6B
| $2.28M | 0.02% |
205,105
+178,312
| +666% | +$2.05M |
|
756
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.27M | 0.02% |
158,431
+3,031
| +2% | +$43.2K |
|
|
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.02% |
47,668
-1,048
| -2% | -$49.8K |
|
758
Realty Income
O
$61.2B
| $2.26M | 0.02% |
42,130
+6,990
| +20% | +$387K |
|
759
Northern Trust
NTRS
$22.2B
| $2.25M | 0.02% |
23,023
+3,097
| +16% | +$278K |
|
760
Patterson-UTI
PTEN
$3.87B
| $2.25M | 0.02% |
+111,156
| New | +$2.42M |
|
761
Thomson Reuters
TRI
$39.4B
| $2.25M | 0.02% |
41,787
-13,394
| -24% | -$686K |
|
762
BHP
BHP
$213B
| $2.24M | 0.02% |
70,993
+4,688
| +7% | +$149K |
|
763
First Trust Japan AlphaDEX Fund
FJP
$247M
| $2.23M | 0.02% |
42,786
+501
| +1% | +$25.9K |
|
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.23M | 0.02% |
20,062
+4,738
| +31% | +$527K |
|
|
DBL
765
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.23M | 0.02% |
88,290
-19
| -0% | -$470 |
|
766
Saic
SAIC
$5.03B
| $2.21M | 0.02% |
31,900
+604
| +2% | +$44.4K |
|
|
TRCO
767
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.21M | 0.02% |
54,313
-11,716
| -18% | -$459K |
|
768
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.21M | 0.02% |
67,632
+34,437
| +104% | +$1.12M |
|
|
JOYY
769
JOYY Inc
JOYY
$3.73B
| $2.19M | 0.02% |
+37,615
| New | +$1.99M |
|
770
McKesson
MCK
$98.5B
| $2.18M | 0.02% |
13,305
+2,190
| +20% | +$332K |
|
771
RPM International
RPM
$13.7B
| $2.18M | 0.02% |
+39,873
| New | +$2.13M |
|
772
Incyte
INCY
$23.5B
| $2.17M | 0.02% |
17,259
+3,311
| +24% | +$421K |
|
773
Scotiabank
BNS
$106B
| $2.17M | 0.02% |
36,175
-23,021
| -39% | -$1.32M |
|
774
Fidelity National Information Services
FIS
$21.5B
| $2.16M | 0.02% |
25,326
+464
| +2% | +$38.8K |
|
775
Gartner
IT
$9.41B
| $2.14M | 0.02% |
17,311
+751
| +5% | +$87.2K |
|
Similar funds
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.