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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
IEX icon
1126
IDEX
IEX
$16.5B
$959K 0.01%
7,275
-109
-1% -$14K
NBIS
1127
Nebius Group N.V.
NBIS
$47.7B
$954K 0.01%
29,118
-6,931
-19% -$226K
CMP icon
1128
Compass Minerals
CMP
$1.24B
$952K 0.01%
13,322
+816
+7% +$54.9K
AGM icon
1129
Federal Agricultural Mortgage
AGM
$2.27B
$951K 0.01%
12,158
+2,573
+27% +$191K
KKR icon
1130
KKR & Co
KKR
$89.2B
$951K 0.01%
44,929
+2,790
+7% +$56K
VTHR icon
1131
Vanguard Russell 3000 ETF
VTHR
$4.63B
$950K 0.01%
7,742
– –
HYLB icon
1132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$949K 0.01%
+23,610
New +$959K
CMG icon
1133
Chipotle Mexican Grill
CMG
$40.8B
$948K 0.01%
163,550
-235,750
-59% -$1.41M
GRMN
1134
Garmin
GRMN
$46.9B
$948K 0.01%
15,919
-446
-3% -$26.2K
ROUS icon
1135
Hartford Multifactor US Equity ETF
ROUS
$684M
$942K 0.01%
30,122
+117
+0.4% +$3.52K
EMLC icon
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$941K 0.01%
24,817
-111
-0.4% -$4.17K
SUB icon
1137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$940K 0.01%
8,949
+4,052
+83% +$427K
TSG
1138
DELISTED
The Stars Group Inc.
TSG
$939K 0.01%
+40,284
New +$877K
FICO icon
1139
Fair Isaac
FICO
$28.7B
$938K 0.01%
6,125
+2,850
+87% +$431K
AIRR icon
1140
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$935K 0.01%
34,091
+6
+0% +$159
CHI
1141
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$935K 0.01%
83,549
+4,626
+6% +$53.1K
TRTN
1142
DELISTED
Triton International Limited
TRTN
$927K 0.01%
24,886
+319
+1% +$12.3K
ICF icon
1143
iShares Select U.S. REIT ETF
ICF
$2.12B
$926K 0.01%
18,190
+180
+1% +$9.16K
SUSA icon
1144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$926K 0.01%
16,624
+974
+6% +$52.8K
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
$925K 0.01%
33,757
-2,535
-7% -$69.9K
CF icon
1146
CF Industries
CF
$19.2B
$924K 0.01%
21,679
-28,232
-57% -$1.07M
RSPG icon
1147
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$924K 0.01%
15,927
+691
+5% +$38K
LTPZ icon
1148
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$923K 0.01%
+13,381
New +$902K
IYY icon
1149
iShares Dow Jones US ETF
IYY
$2.92B
$921K 0.01%
13,770
+4
+0% +$261
PNNT
1150
Pennant Park Investment Corp
PNNT
$215M
$919K 0.01%
133,219
-6,822
-5% -$50.5K
44 45
46
47 48

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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.