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
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$895K 0.01%
35,841
+1,628
+5% +$40.6K
IBDD
1102
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
ETJ
1103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$892K 0.01%
95,545
+81,922
+601% +$761K
TFCF
1104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$892K 0.01%
31,989
+3,203
+11% +$90.8K
CPRI icon
1105
Capri Holdings
CPRI
$1.77B
$891K 0.01%
25,249
-45,344
-64% -$1.65M
COR
1106
DELISTED
Coresite Realty Corporation
COR
$891K 0.01%
8,573
+5,218
+156% +$524K
ICF icon
1107
iShares Select U.S. REIT ETF
ICF
$2.12B
$890K 0.01%
17,514
-138
-0.8% -$6.97K
IPGP icon
1108
IPG Photonics
IPGP
$3.89B
$890K 0.01%
6,193
+1,584
+34% +$213K
DRI icon
1109
Darden Restaurants
DRI
$22.5B
$887K 0.01%
9,807
-1,381
-12% -$121K
KKR icon
1110
KKR & Co
KKR
$89.2B
$887K 0.01%
47,484
+2,726
+6% +$49.9K
NPKI
1111
NPK International
NPKI
$1.21B
$884K 0.01%
120,755
-5,472
-4% -$41.8K
IEX icon
1112
IDEX
IEX
$16.5B
$881K 0.01%
7,784
+1,821
+31% +$191K
ADX icon
1113
Adams Diversified Equity Fund
ADX
$3.17B
$880K 0.01%
61,522
-2,045
-3% -$28.8K
RYN icon
1114
Rayonier
RYN
$6.49B
$880K 0.01%
33,502
-2,606
-7% -$67.1K
VSS icon
1115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$880K 0.01%
+8,111
New +$863K
AFT
1116
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$872K 0.01%
51,631
+10
+0% +$173
NTAP icon
1117
NetApp
NTAP
$32.9B
$871K 0.01%
21,797
-31,755
-59% -$1.27M
PK icon
1118
Park Hotels & Resorts
PK
$2.97B
$871K 0.01%
+32,411
New +$857K
QEP
1119
DELISTED
QEP RESOURCES, INC.
QEP
$869K 0.01%
85,900
+1,242
+1% +$13.5K
WBIB
1120
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$869K 0.01%
+34,427
New +$858K
PRKS icon
1121
United Parks & Resorts
PRKS
$2.11B
$867K 0.01%
53,472
+144
+0.3% +$2.47K
CZR icon
1122
Caesars Entertainment
CZR
$6.1B
$864K 0.01%
+43,262
New +$865K
MUC icon
1123
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$861K 0.01%
59,690
-1,372
-2% -$19.7K
EEQ
1124
DELISTED
Enbridge Energy Management Llc
EEQ
$861K 0.01%
64,439
-1,495
-2% -$21.7K
HES
1125
DELISTED
Hess
HES
$859K 0.01%
19,479
+8,897
+84% +$416K
43 44
45
46 47

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.