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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 | |
|---|---|---|---|---|---|---|
951
Nutrien
NTR
$32.7B
| $1.52M | 0.01% |
31,782
+1,876
| +6% | +$90.7K |
|
|
GPP
952
DELISTED
Green Plains Partners LP
GPP
| $1.52M | 0.01% |
109,835
-1,352
| -1% | -$18.5K |
|
|
PCI
953
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.52M | 0.01% |
60,129
+528
| +0.9% | +$13.3K |
|
954
Tapestry
TPR
$28.8B
| $1.51M | 0.01% |
56,088
+25,581
| +84% | +$667K |
|
955
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.51M | 0.01% |
20,228
-855
| -4% | -$61.5K |
|
956
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.5M | 0.01% |
56,610
+4,563
| +9% | +$112K |
|
957
Global X FinTech ETF
FINX
$168M
| $1.5M | 0.01% |
49,314
+11,917
| +32% | +$349K |
|
958
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $1.5M | 0.01% |
39,869
+2,619
| +7% | +$96K |
|
959
Freeport-McMoran
FCX
$90B
| $1.49M | 0.01% |
113,929
-6,337
| -5% | -$69.6K |
|
960
CapForce IBD 50 ETF
FFTY
$80.2M
| $1.48M | 0.01% |
42,848
+31,474
| +277% | +$1.06M |
|
961
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.48M | 0.01% |
108,815
-4,731
| -4% | -$62K |
|
|
CXO
962
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.01% |
16,936
+12,449
| +277% | +$898K |
|
963
ONE Gas
OGS
$5.05B
| $1.48M | 0.01% |
15,812
-51
| -0.3% | -$4.67K |
|
964
AB InBev
BUD
$158B
| $1.47M | 0.01% |
18,027
+2,333
| +15% | +$194K |
|
965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.47M | 0.01% |
25,855
-7,444
| -22% | -$409K |
|
966
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.47M | 0.01% |
100,204
+4,116
| +4% | +$58.9K |
|
967
Icon
ICLR
$12.8B
| $1.46M | 0.01% |
8,457
+172
| +2% | +$26.5K |
|
|
SILK
968
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.45M | 0.01% |
+35,845
| New | +$1.25M |
|
|
SIVB
969
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.01% |
5,752
-384
| -6% | -$87.3K |
|
|
QMN
970
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.45M | 0.01% |
54,067
+219
| +0.4% | +$5.87K |
|
971
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.44M | 0.01% |
23,914
+173
| +0.7% | +$10.1K |
|
|
CVET
972
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.44M | 0.01% |
107,168
+50,508
| +89% | +$612K |
|
973
Entergy
ETR
$54.1B
| $1.43M | 0.01% |
23,908
-2,390
| -9% | -$141K |
|
974
BlackRock Health Sciences Trust
BME
$554M
| $1.43M | 0.01% |
33,506
+1,413
| +4% | +$56K |
|
975
Cleveland-Cliffs
CLF
$6.81B
| $1.43M | 0.01% |
+171,313
| New | +$1.32M |
|
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.