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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.62M | 0.01% |
44,472
+902
| +2% | +$31.3K |
|
|
CGC
927
Canopy Growth
CGC
$375M
| $1.62M | 0.01% |
7,703
+2,335
| +43% | +$463K |
|
928
Invesco China Technology ETF
CQQQ
$2.95B
| $1.61M | 0.01% |
30,459
+125
| +0.4% | +$6.17K |
|
929
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.61M | 0.01% |
24,767
+2,116
| +9% | +$132K |
|
930
Rithm Capital
RITM
$5.09B
| $1.6M | 0.01% |
99,825
+25,517
| +34% | +$401K |
|
931
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.6M | 0.01% |
24,085
+2,050
| +9% | +$134K |
|
932
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $1.59M | 0.01% |
+77,745
| New | +$1.6M |
|
933
Northern Trust
NTRS
$22.2B
| $1.59M | 0.01% |
15,031
+895
| +6% | +$91.6K |
|
934
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.59M | 0.01% |
31,981
+1,856
| +6% | +$88.4K |
|
935
NetApp
NTAP
$32.9B
| $1.59M | 0.01% |
25,508
+5,361
| +27% | +$313K |
|
|
GRMN
936
Garmin
GRMN
$46.9B
| $1.59M | 0.01% |
16,290
-10,904
| -40% | -$1.02M |
|
|
MFL
937
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.58M | 0.01% |
118,422
-1,200
| -1% | -$16K |
|
938
Axalta
AXTA
$7.01B
| $1.57M | 0.01% |
51,669
-1,315
| -2% | -$38.8K |
|
|
CZZ
939
DELISTED
Cosan Limited
CZZ
| $1.57M | 0.01% |
68,711
+35,743
| +108% | +$634K |
|
940
FTAI Aviation
FTAI
$22.2B
| $1.57M | 0.01% |
93,825
-94,236
| -50% | -$1.37M |
|
|
EVV
941
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.56M | 0.01% |
117,908
-24,776
| -17% | -$318K |
|
942
Corpay
CPAY
$24.2B
| $1.56M | 0.01% |
5,434
+1,591
| +41% | +$469K |
|
943
Textron
TXT
$16.6B
| $1.56M | 0.01% |
34,962
-782
| -2% | -$36.2K |
|
944
Huntington Ingalls Industries
HII
$11.3B
| $1.55M | 0.01% |
6,086
+1,103
| +22% | +$261K |
|
945
Hercules Capital
HTGC
$2.94B
| $1.55M | 0.01% |
111,153
+72
| +0.1% | +$1K |
|
946
Neogen
NEOG
$2.05B
| $1.55M | 0.01% |
47,692
-934
| -2% | -$30.7K |
|
947
Suncor Energy
SU
$77.7B
| $1.53M | 0.01% |
46,752
+4,247
| +10% | +$133K |
|
948
New Oriental
EDU
$7.84B
| $1.53M | 0.01% |
12,668
+2,842
| +29% | +$340K |
|
949
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.53M | 0.01% |
28,003
+11,102
| +66% | +$612K |
|
950
Twilio
TWLO
$29.1B
| $1.52M | 0.01% |
15,451
+2,930
| +23% | +$299K |
|
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.