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 | |
|---|---|---|---|---|---|---|
|
FOE
851
DELISTED
Ferro Corporation
FOE
| $2.02M | 0.01% |
136,635
-200
| -0.1% | -$2.58K |
|
852
Workiva
WK
$2.94B
| $2.02M | 0.01% |
48,100
+1,000
| +2% | +$42.1K |
|
853
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.02M | 0.01% |
41,428
+2,300
| +6% | +$105K |
|
|
PCN
854
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2M | 0.01% |
104,504
+6,565
| +7% | +$124K |
|
855
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.99M | 0.01% |
48,980
-20,666
| -30% | -$798K |
|
856
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.99M | 0.01% |
185,531
+21,314
| +13% | +$224K |
|
857
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.99M | 0.01% |
17,781
-314
| -2% | -$33.5K |
|
858
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.98M | 0.01% |
68,930
+2,529
| +4% | +$70.5K |
|
859
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.98M | 0.01% |
28,857
+452
| +2% | +$30.1K |
|
860
Innovator US Equity Buffer ETF December
BDEC
$216M
| $1.96M | 0.01% |
+72,791
| New | +$1.94M |
|
861
Unilever
UL
$131B
| $1.95M | 0.01% |
30,491
-1,287
| -4% | -$85.5K |
|
862
Madison Square Garden
MSGS
$9.54B
| $1.95M | 0.01% |
9,285
-26
| -0.3% | -$5.1K |
|
863
TD Synnex
SNX
$19.4B
| $1.95M | 0.01% |
+30,332
| New | +$1.83M |
|
864
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $1.94M | 0.01% |
49,124
+3,758
| +8% | +$144K |
|
865
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.92M | 0.01% |
35,123
+13,703
| +64% | +$725K |
|
866
Criteo
CRTO
$1.03B
| $1.91M | 0.01% |
110,194
-5,043
| -4% | -$89.8K |
|
867
Teradyne
TER
$54.8B
| $1.91M | 0.01% |
27,988
-39
| -0.1% | -$2.48K |
|
868
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.9M | 0.01% |
58,669
+84
| +0.1% | +$2.77K |
|
869
SolarEdge
SEDG
$2.59B
| $1.89M | 0.01% |
19,935
+215
| +1% | +$18.4K |
|
870
Tencent Music
TME
$14.5B
| $1.89M | 0.01% |
161,269
+140,829
| +689% | +$1.81M |
|
|
TYG
871
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.88M | 0.01% |
26,272
-5,119
| -16% | -$375K |
|
872
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.88M | 0.01% |
115,152
+9,537
| +9% | +$154K |
|
873
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.88M | 0.01% |
77,305
+5,702
| +8% | +$132K |
|
874
Sensient Technologies
SXT
$5.4B
| $1.87M | 0.01% |
28,289
| – | – |
|
875
Napco Security Technologies
NSSC
$1.28B
| $1.87M | 0.01% |
126,992
| – | – |
|
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.