We are live on ! Find out more
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
WBIG icon
1076
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$940K 0.01%
+40,936
New +$923K
ILCB icon
1077
iShares Morningstar US Equity ETF
ILCB
$1.26B
$939K 0.01%
25,640
-2,072
-7% -$74.9K
IYJ icon
1078
iShares US Industrials ETF
IYJ
$1.98B
$938K 0.01%
14,282
-2,314
-14% -$149K
OAK
1079
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$938K 0.01%
20,088
+517
+3% +$23.9K
EMLC icon
1080
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$937K 0.01%
24,877
+2,668
+12% +$100K
PHYS icon
1081
Sprott Physical Gold
PHYS
$14.6B
$927K 0.01%
91,594
-15,445
-14% -$159K
CAA
1082
DELISTED
CalAtlantic Group, Inc.
CAA
$926K 0.01%
26,210
-619
-2% -$22.5K
DKL icon
1083
Delek Logistics
DKL
$3.04B
$921K 0.01%
28,012
-1,033
-4% -$32.5K
LNT icon
1084
Alliant Energy
LNT
$19.4B
$921K 0.01%
22,974
-3,140
-12% -$127K
LXP icon
1085
LXP Industrial Trust
LXP
$3.53B
$921K 0.01%
18,588
-1,874
-9% -$93.6K
MQY icon
1086
BlackRock MuniYield Quality Fund
MQY
$807M
$920K 0.01%
60,080
+3,342
+6% +$51.3K
WBID
1087
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$920K 0.01%
+39,326
New +$913K
AGCO icon
1088
AGCO
AGCO
$8.78B
$919K 0.01%
13,618
+1,519
+13% +$97K
DBRG icon
1089
DigitalBridge
DBRG
$2.94B
$917K 0.01%
16,231
+49
+0.3% +$2.66K
LEXEA
1090
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$916K 0.01%
16,941
-233
-1% -$11.7K
LAMR icon
1091
Lamar Advertising Co
LAMR
$16.2B
$915K 0.01%
+12,415
New +$891K
BHC icon
1092
Bausch Health
BHC
$1.65B
$912K 0.01%
52,787
+18,659
+55% +$224K
TRN icon
1093
Trinity Industries
TRN
$2.97B
$912K 0.01%
45,154
-7,113
-14% -$137K
NFG icon
1094
National Fuel Gas
NFG
$7.84B
$910K 0.01%
16,222
+3,821
+31% +$215K
IYY icon
1095
iShares Dow Jones US ETF
IYY
$2.92B
$909K 0.01%
14,996
-4,838
-24% -$291K
CVR icon
1096
Chicago Rivet & Machine Co
CVR
$9.56M
$907K 0.01%
25,200
– –
HYLS icon
1097
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$901K 0.01%
18,319
+1,185
+7% +$58.3K
FDT icon
1098
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$897K 0.01%
16,252
+1,284
+9% +$69.7K
SIRI icon
1099
SiriusXM
SIRI
$10B
$897K 0.01%
16,408
+1,463
+10% +$74.7K
ULTA icon
1100
Ulta Beauty
ULTA
$20.4B
$896K 0.01%
3,125
-68
-2% -$19.8K
42 43
44
45 46

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.