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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
+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
Cap. Flow
-$2.17B
Cap. Flow %
-12.81%
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$752M
2
AAPL icon
Apple
AAPL
+$467M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212M
5
AMZN icon
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
FJP icon
826
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.15M 0.01%
42,667
-1,288
-3% -$64.6K
GME icon
827
GameStop
GME
$9.5B
$2.15M 0.01%
1,400,616
-236,216
-14% -$347K
SUB icon
828
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.14M 0.01%
20,094
+31
+0.2% +$3.31K
TWO
829
Two Harbors Investment
TWO
$1.27B
$2.13M 0.01%
36,382
+30,179
+487% +$1.71M
CAPD
830
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.13M 0.01%
143,010
– –
IMCB icon
831
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.12M 0.01%
40,432
-996
-2% -$50.5K
NNI icon
832
Nelnet
NNI
$4.79B
$2.12M 0.01%
36,363
-5,112
-12% -$313K
SPY icon
833
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 0.01%
568,900
+517,100
+998% +$159M
MMYT icon
834
MakeMyTrip
MMYT
$4.67B
$2.1M 0.01%
91,525
-1,466
-2% -$35.5K
ARKG icon
835
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.09M 0.01%
62,354
+2,300
+4% +$73.1K
NMY
836
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.09M 0.01%
156,046
-1,239
-0.8% -$16.6K
BSCN
837
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.01%
97,058
+9,110
+10% +$194K
NUGT icon
838
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.07M 0.01%
11,880
+10,343
+673% +$1.49M
LVS icon
839
Las Vegas Sands
LVS
$30.5B
$2.06M 0.01%
29,937
-2,116
-7% -$132K
RSG icon
840
Republic Services
RSG
$66.7B
$2.06M 0.01%
22,993
-4,308
-16% -$377K
SPDW icon
841
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.06M 0.01%
65,736
-4,510
-6% -$137K
AON icon
842
Aon
AON
$77.3B
$2.05M 0.01%
9,869
-122
-1% -$24.2K
FCAP icon
843
First Capital
FCAP
$203M
$2.05M 0.01%
28,124
– –
INCY icon
844
Incyte
INCY
$23.5B
$2.05M 0.01%
23,425
-514
-2% -$43.9K
PHG icon
845
Philips
PHG
$25.4B
$2.05M 0.01%
53,823
-363
-0.7% -$13.1K
HYD icon
846
VanEck High Yield Muni ETF
HYD
$4.44B
$2.04M 0.01%
31,883
+16,039
+101% +$1.03M
TCF
847
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.04M 0.01%
43,653
-2,735
-6% -$113K
HYMB icon
848
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.04M 0.01%
69,224
-1,480
-2% -$43.7K
FTC icon
849
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.04M 0.01%
27,968
-3,378
-11% -$239K
GBCI icon
850
Glacier Bancorp
GBCI
$6.55B
$2.03M 0.01%
44,070
-2,982
-6% -$129K
32 33
34
35 36

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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.