We are live on ! Find out more
HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$11.7B
AUM Growth
+$543M
Cap. Flow
+$122M
Cap. Flow %
1.04%
Top 10 Hldgs %
13.92%
Holding
2,443
New
245
Increased
1,020
Reduced
763
Closed
227

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$106M
2
DD icon
DuPont de Nemours
DD
+$27M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
5
SCL icon
Stepan Co
SCL
+$15.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$30M
2
DD
Du Pont De Nemours E I
DD
+$25.3M
3
GE icon
GE Aerospace
GE
+$21.8M
4
HD icon
Home Depot
HD
+$20M
5
TWX
Time Warner Inc
TWX
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Healthcare 10%
3 Financials 9.91%
4 Technology 9.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1101
Boston Properties
BXP
$10.2B
$959K 0.01%
7,815
+163
+2% +$19.7K
LNC icon
1102
Lincoln National
LNC
$8.3B
$959K 0.01%
13,067
+1,003
+8% +$70.8K
VLY icon
1103
Valley National Bancorp
VLY
$7.58B
$958K 0.01%
79,570
-4,859
-6% -$56K
EMLC icon
1104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.1B
$956K 0.01%
24,928
+51
+0.2% +$1.96K
FGD icon
1105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$954K 0.01%
37,043
+1,202
+3% +$30.6K
CCEC
1106
Capital Clean Energy Carriers
CCEC
$1.36B
$954K 0.01%
+39,000
New +$989K
KYN icon
1107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$953K 0.01%
52,454
-4,162
-7% -$74.8K
VONV icon
1108
Vanguard Russell 1000 Value ETF
VONV
$22B
$953K 0.01%
18,452
-1,124
-6% -$57.3K
EXPR
1109
DELISTED
Express, Inc.
EXPR
$953K 0.01%
7,040
-151
-2% -$19.1K
SWN
1110
DELISTED
Southwestern Energy Company
SWN
$952K 0.01%
+155,456
New +$881K
LXP icon
1111
LXP Industrial Trust
LXP
$3.58B
$951K 0.01%
18,588
– –
STIP icon
1112
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$951K 0.01%
9,413
+2,737
+41% +$275K
EA
1113
DELISTED
Electronic Arts
EA
$950K 0.01%
8,045
+2,839
+55% +$329K
SYF icon
1114
Synchrony
SYF
$25.3B
$950K 0.01%
30,784
+9,510
+45% +$284K
PHYS icon
1115
Sprott Physical Gold
PHYS
$15.8B
$941K 0.01%
90,344
-1,250
-1% -$13K
HES
1116
DELISTED
Hess
HES
$933K 0.01%
19,877
+398
+2% +$16.8K
ULTA icon
1117
Ulta Beauty
ULTA
$23.3B
$928K 0.01%
4,130
+1,005
+32% +$242K
RSPN icon
1118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$991M
$927K 0.01%
41,475
-3,840
-8% -$83.2K
EXPE icon
1119
Expedia Group
EXPE
$32.6B
$925K 0.01%
6,441
-193
-3% -$28.6K
HYLS icon
1120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$925K 0.01%
18,915
+596
+3% +$29.4K
SNPS icon
1121
Synopsys
SNPS
$75.6B
$925K 0.01%
11,585
+1,933
+20% +$150K
VSS icon
1122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$925K 0.01%
8,024
-87
-1% -$9.74K
DRI icon
1123
Darden Restaurants
DRI
$24.2B
$921K 0.01%
11,737
+1,930
+20% +$163K
IGR
1124
CBRE Global Real Estate Income Fund
IGR
$656M
$920K 0.01%
38,695
-4,055
-9% -$94.7K
IXN icon
1125
iShares Global Tech ETF
IXN
$9.69B
$920K 0.01%
38,688
+6,912
+22% +$159K
43 44
45
46 47

Similar funds

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

HighTower Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, HighTower Advisors held 2,443 positions worth $11.7B, up 4.9% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors's Q3 2017 filing shows 245 new, 1,020 increased, 763 reduced and 227 closed positions. Its largest new stake was JPMorgan Chase: 1,148,337 shares worth $110M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • HighTower Advisors's largest Q3 2017 buy was JPMorgan Chase: 1,148,337 shares worth $110M.
  • HighTower Advisors added most to DuPont de Nemours in Q3 2017, an estimated $27M increase.
  • HighTower Advisors's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $30M.
  • HighTower Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.3M.
  • HighTower Advisors's ten largest holdings make up 14% of its $11.7B portfolio in Q3 2017.
  • HighTower Advisors opened 245 new positions and closed 227 in Q3 2017.
  • HighTower Advisors's portfolio value rose 4.9% quarter-over-quarter to $11.7B.

Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.