We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
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
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$653M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
| 3 |
Bank of America
BAC
|
+$89.3M |
| 4 |
Wells Fargo
WFC
|
+$71.6M |
| 5 |
Blackstone
BX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.1M |
| 2 |
Weyerhaeuser
WY
|
+$14.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
KLA
KLAC
|
+$11.3M |
| 5 |
Netflix
NFLX
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.23M | 0.01% |
18,206
+10
| +0.1% | +$679 |
|
1077
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.22M | 0.01% |
52,047
-1,239
| -2% | -$29.9K |
|
|
CGC
1078
Canopy Growth
CGC
$375M
| $1.22M | 0.01% |
5,368
+187
| +4% | +$57.2K |
|
1079
Cooper Companies
COO
$13.7B
| $1.22M | 0.01% |
16,480
-1,556
| -9% | -$125K |
|
1080
BlackRock Health Sciences Trust
BME
$554M
| $1.22M | 0.01% |
32,093
+2,165
| +7% | +$83.3K |
|
1081
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.22M | 0.01% |
78,122
+2,863
| +4% | +$45.5K |
|
1082
Icon
ICLR
$12.8B
| $1.22M | 0.01% |
8,285
-135
| -2% | -$20.7K |
|
1083
Prestige Consumer Healthcare
PBH
$2.35B
| $1.21M | 0.01% |
+34,931
| New | +$1.15M |
|
1084
Ulta Beauty
ULTA
$20.4B
| $1.21M | 0.01% |
4,764
+1,335
| +39% | +$410K |
|
1085
Bausch Health
BHC
$1.65B
| $1.21M | 0.01% |
55,382
-41,950
| -43% | -$960K |
|
1086
Old Republic International
ORI
$10.3B
| $1.2M | 0.01% |
+51,079
| New | +$1.17M |
|
1087
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.19M | 0.01% |
18,600
-10,018
| -35% | -$638K |
|
|
DNI
1088
DELISTED
Dividend and Income Fund
DNI
| $1.19M | 0.01% |
99,810
-185
| -0.2% | -$2.14K |
|
1089
Leggett & Platt
LEG
$1.52B
| $1.19M | 0.01% |
29,103
-1,155
| -4% | -$45.3K |
|
1090
CBRE Group
CBRE
$40.8B
| $1.19M | 0.01% |
22,438
+938
| +4% | +$49.3K |
|
|
CCIF
1091
Carlyle Credit Income Fund
CCIF
$56.4M
| $1.19M | 0.01% |
111,384
+1,041
| +0.9% | +$10.7K |
|
1092
Cintas
CTAS
$82.4B
| $1.18M | 0.01% |
17,660
-3,880
| -18% | -$248K |
|
1093
Moody's
MCO
$81.7B
| $1.18M | 0.01% |
5,790
-5
| -0.1% | -$1.05K |
|
1094
Dentsply Sirona
XRAY
$2.59B
| $1.18M | 0.01% |
22,124
-6,447
| -23% | -$346K |
|
|
1095
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.18M | 0.01% |
23,289
-663,876
| -97% | -$32.1M |
|
|
NUAN
1096
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.01% |
83,280
+22,937
| +38% | +$330K |
|
1097
Coherent
COHR
$55.2B
| $1.17M | 0.01% |
33,345
+250
| +0.8% | +$9.53K |
|
1098
Urban Outfitters
URBN
$5.99B
| $1.17M | 0.01% |
41,782
+23,249
| +125% | +$542K |
|
1099
Arbor Realty Trust
ABR
$960M
| $1.17M | 0.01% |
+89,199
| New | +$1.11M |
|
1100
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.17M | 0.01% |
21,290
-125
| -0.6% | -$6.79K |
|
Similar funds
HighTower Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, HighTower Advisors held 2,619 positions worth $18.4B, up 9.3% from $16.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $1.3B of net new capital in Q3 2019, opening 243 new positions and adding to 1,080 existing holdings. Its largest new stake was Blackstone: 1,291,332 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $32.1M trimmed.
- HighTower Advisors's largest Q3 2019 buy was Blackstone: 1,291,332 shares worth $63.1M.
- HighTower Advisors added most to Berkshire Hathaway Class A in Q3 2019, an estimated $653M increase.
- HighTower Advisors's biggest Q3 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.1M.
- HighTower Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $7.05M.
- HighTower Advisors's ten largest holdings make up 19% of its $18.4B portfolio in Q3 2019.
- HighTower Advisors opened 243 new positions and closed 214 in Q3 2019.
- HighTower Advisors's portfolio value rose 9.3% quarter-over-quarter to $18.4B.
Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.