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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
+5.59%
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
$12.2B
AUM Growth
+$461M
Cap. Flow
+$71M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$10.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
EPD icon
Enterprise Products Partners
EPD
+$13.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 9.95%
3 Healthcare 8.67%
4 Industrials 7.66%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
1101
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.02M 0.01%
19,779
+1,023
+5% +$52.2K
XOP icon
1102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.01M 0.01%
6,840
-3,972
-37% -$553K
RSPN icon
1103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.01M 0.01%
41,675
+200
+0.5% +$4.62K
DOC icon
1104
Healthpeak Properties
DOC
$15.4B
$1M 0.01%
38,182
-5,648
-13% -$150K
FDS icon
1105
Factset
FDS
$9.05B
$1M 0.01%
5,182
-653
-11% -$125K
NGG icon
1106
National Grid
NGG
$82.7B
$993K 0.01%
19,085
-10,023
-34% -$535K
ABM icon
1107
ABM Industries
ABM
$2.8B
$991K 0.01%
26,231
-662
-2% -$27.4K
WBIB
1108
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$989K 0.01%
37,618
-1,411
-4% -$36.2K
EXEL icon
1109
Exelixis
EXEL
$13.9B
$988K 0.01%
32,535
+605
+2% +$16.1K
FGD icon
1110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$986K 0.01%
37,396
+353
+1% +$9.13K
IBN icon
1111
ICICI Bank
IBN
$106B
$986K 0.01%
100,760
+40,767
+68% +$375K
VDE icon
1112
Vanguard Energy ETF
VDE
$10.1B
$983K 0.01%
9,993
-24,611
-71% -$2.31M
NFG icon
1113
National Fuel Gas
NFG
$7.84B
$981K 0.01%
17,940
-14,227
-44% -$813K
SEA
1114
DELISTED
Invesco Shipping ETF
SEA
$981K 0.01%
85,418
-6,138
-7% -$71.3K
IXN icon
1115
iShares Global Tech ETF
IXN
$8.7B
$978K 0.01%
38,316
-372
-1% -$9.41K
CKH
1116
DELISTED
Seacor Holdings Inc.
CKH
$977K 0.01%
21,145
-4,784
-18% -$220K
LNT icon
1117
Alliant Energy
LNT
$19.4B
$976K 0.01%
22,861
+770
+3% +$33.6K
HYLS icon
1118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$973K 0.01%
20,086
+1,171
+6% +$57K
ILCB icon
1119
iShares Morningstar US Equity ETF
ILCB
$1.26B
$973K 0.01%
24,536
-70,884
-74% -$2.76M
AAP icon
1120
Advance Auto Parts
AAP
$3.37B
$971K 0.01%
9,752
+5,104
+110% +$469K
KDP icon
1121
Keurig Dr Pepper
KDP
$40.4B
$966K 0.01%
9,936
-4,281
-30% -$384K
LVS icon
1122
Las Vegas Sands
LVS
$30.5B
$966K 0.01%
13,900
+994
+8% +$66.3K
CPT icon
1123
Camden Property Trust
CPT
$11.3B
$962K 0.01%
10,556
-2,059
-16% -$190K
WHR icon
1124
Whirlpool
WHR
$2.42B
$962K 0.01%
5,688
-284
-5% -$48.1K
FNY icon
1125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$959K 0.01%
24,475
+316
+1% +$12.1K
43 44
45
46 47

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HighTower Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
  • HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
  • HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
  • HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
  • HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
  • HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.

Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.