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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
+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
Cap. Flow
+$545M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M
2
CHD icon
Church & Dwight Co
CHD
+$17.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.3M
4
SPY icon
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
VTHR icon
976
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.23M 0.01%
11,069
+10
+0.1% +$1.1K
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.22M 0.01%
23,713
+7,872
+50% +$405K
LW icon
978
Lamb Weston
LW
$6.82B
$1.22M 0.01%
27,634
-57,004
-67% -$2.5M
LII icon
979
Lennox International
LII
$18.8B
$1.21M 0.01%
6,609
+1,424
+27% +$248K
LUMN icon
980
Lumen
LUMN
$6.53B
$1.2M 0.01%
50,236
+5,842
+13% +$147K
FTV icon
981
Fortive
FTV
$19B
$1.2M 0.01%
30,003
+6,266
+26% +$247K
BKE icon
982
Buckle
BKE
$2.19B
$1.2M 0.01%
67,280
+210
+0.3% +$3.75K
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.18M 0.01%
100,223
+13,138
+15% +$152K
SKYY icon
984
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.18M 0.01%
29,684
-15,488
-34% -$611K
AVB icon
985
AvalonBay Communities
AVB
$27.1B
$1.17M 0.01%
6,098
+221
+4% +$42.3K
LMRK
986
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.17M 0.01%
72,757
-362
-0.5% -$5.69K
TR icon
987
Tootsie Roll Industries
TR
$2.82B
$1.17M 0.01%
43,628
+4,587
+12% +$128K
MRO
988
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.01%
98,913
-44,907
-31% -$628K
AB icon
989
AllianceBernstein
AB
$3.47B
$1.15M 0.01%
48,824
-967
-2% -$21.7K
DWM icon
990
WisdomTree International Equity Fund
DWM
$666M
$1.15M 0.01%
22,322
+1,013
+5% +$52.3K
DCI icon
991
Donaldson
DCI
$10.8B
$1.15M 0.01%
25,363
+751
+3% +$34.6K
RSPD icon
992
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.15M 0.01%
36,903
+1,692
+5% +$52.1K
SCG
993
DELISTED
Scana
SCG
$1.15M 0.01%
17,086
+888
+5% +$59.6K
EIS icon
994
iShares MSCI Israel ETF
EIS
$879M
$1.14M 0.01%
21,028
+3,398
+19% +$179K
SHM icon
995
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.01%
+23,514
New +$1.14M
NNC
996
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.14M 0.01%
85,219
+21,890
+35% +$289K
FTC icon
997
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.14M 0.01%
20,687
+2,781
+16% +$150K
HOLX
998
DELISTED
Hologic
HOLX
$1.13M 0.01%
25,170
+14,759
+142% +$651K
FDEU
999
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.13M 0.01%
60,267
+9,367
+18% +$173K
HDB icon
1000
HDFC Bank
HDB
$119B
$1.12M 0.01%
51,704
+21,788
+73% +$455K
38 39
40
41 42

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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.