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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
+13.16%
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
$15B
AUM Growth
+$1.93B
Cap. Flow
+$706M
Cap. Flow %
4.72%
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$19.9M
3
SCL icon
Stepan Co
SCL
+$18.6M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.93%
3 Healthcare 8.91%
4 Energy 7.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURE icon
1001
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.38M 0.01%
21,083
-5,572
-21% -$355K
QGEN icon
1002
Qiagen
QGEN
$8.5B
$1.38M 0.01%
31,912
+23,734
+290% +$955K
QTEC icon
1003
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$1.37M 0.01%
16,700
+11,628
+229% +$897K
FTAI icon
1004
FTAI Aviation
FTAI
$22.7B
$1.37M 0.01%
93,825
– –
XLB icon
1005
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.37M 0.01%
49,358
-10,290
-17% -$277K
LEAD
1006
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.36M 0.01%
40,626
+1,199
+3% +$38.9K
EWY icon
1007
iShares MSCI South Korea ETF
EWY
$23.1B
$1.36M 0.01%
+22,393
New +$1.39M
AEG icon
1008
Aegon
AEG
$13.6B
$1.35M 0.01%
328,921
+278,476
+552% +$1.22M
SKYY icon
1009
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.35M 0.01%
23,459
+2,482
+12% +$136K
EXG icon
1010
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$1.34M 0.01%
164,523
+12,449
+8% +$98.4K
QMN
1011
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.34M 0.01%
51,666
-37,655
-42% -$969K
CSQ icon
1012
Calamos Strategic Total Return Fund
CSQ
$3.22B
$1.34M 0.01%
107,912
-2,750
-2% -$32.8K
RODM icon
1013
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.33M 0.01%
47,378
-98
-0.2% -$2.7K
PSA icon
1014
Public Storage
PSA
$60.2B
$1.33M 0.01%
6,106
-218
-3% -$45.6K
FNX icon
1015
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.33M 0.01%
19,831
+9,861
+99% +$644K
LNG icon
1016
Cheniere Energy
LNG
$55B
$1.33M 0.01%
19,466
-684
-3% -$45K
MCHI icon
1017
iShares MSCI China ETF
MCHI
$6.1B
$1.33M 0.01%
+21,311
New +$1.26M
PINC
1018
DELISTED
Premier
PINC
$1.33M 0.01%
38,599
+2,498
+7% +$92.3K
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.01%
+78,159
New +$1.18M
LEG icon
1020
Leggett & Platt
LEG
$1.57B
$1.32M 0.01%
+31,442
New +$1.32M
LNC icon
1021
Lincoln National
LNC
$8.07B
$1.32M 0.01%
22,543
+1,412
+7% +$83.6K
ASRT
1022
DELISTED
Assertio
ASRT
$1.32M 0.01%
4,294
-275
-6% -$70.9K
NSSC icon
1023
Napco Security Technologies
NSSC
$1.3B
$1.32M 0.01%
126,992
+10,992
+9% +$103K
COKE icon
1024
Coca-Cola Consolidated
COKE
$12.4B
$1.31M 0.01%
45,190
+900
+2% +$20.6K
SPEU icon
1025
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.31M 0.01%
39,522
+5,076
+15% +$162K
39 40
41
42 43

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HighTower Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HighTower Advisors held 2,507 positions worth $15B, up 15% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

HighTower Advisors deployed $706M of net new capital in Q1 2019, opening 307 new positions and adding to 1,114 existing holdings. Its largest new stake was Nielsen Holdings plc: 767,175 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.

  • HighTower Advisors's largest Q1 2019 buy was Nielsen Holdings plc: 767,175 shares worth $18.2M.
  • HighTower Advisors added most to SPDR Gold Trust in Q1 2019, an estimated $38.6M increase.
  • HighTower Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
  • HighTower Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $11.6M.
  • HighTower Advisors's ten largest holdings make up 17% of its $15B portfolio in Q1 2019.
  • HighTower Advisors opened 307 new positions and closed 215 in Q1 2019.
  • HighTower Advisors's portfolio value rose 15% quarter-over-quarter to $15B.

Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.