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
+4.19%
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
$11.7B
AUM Growth
+$543M
Cap. Flow
+$198M
Cap. Flow %
1.69%
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 Technology 9.8%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.73%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
1151
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$886K 0.01%
59,713
+23
+0% +$341
ANSS
1152
DELISTED
Ansys
ANSS
$883K 0.01%
7,230
+2,083
+40% +$262K
FNY icon
1153
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$882K 0.01%
24,159
+838
+4% +$29.4K
GRMN
1154
Garmin
GRMN
$46.9B
$881K 0.01%
16,365
+7,176
+78% +$372K
PCY icon
1155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$881K 0.01%
29,654
-3,218
-10% -$95.2K
ETW
1156
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$879K 0.01%
74,281
+13,577
+22% +$159K
GXC icon
1157
State Street SPDR S&P China ETF
GXC
$445M
$875K 0.01%
8,527
+42
+0.5% +$4.11K
LEXEA
1158
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$874K 0.01%
16,435
-506
-3% -$27.4K
WFT
1159
DELISTED
Weatherford International plc
WFT
$874K 0.01%
190,153
+2,826
+2% +$11.7K
WBIR
1160
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$871K 0.01%
35,045
+4,827
+16% +$119K
FISV
1161
Fiserv Inc
FISV
$27.2B
$870K 0.01%
13,470
+2,346
+21% +$146K
NWL icon
1162
Newell Brands
NWL
$2.16B
$870K 0.01%
20,409
-5,271
-21% -$258K
PDI icon
1163
PIMCO Dynamic Income Fund
PDI
$7.4B
$870K 0.01%
28,213
-24,359
-46% -$737K
CVE icon
1164
Cenovus Energy
CVE
$54.6B
$868K 0.01%
87,038
+69,521
+397% +$569K
IYY icon
1165
iShares Dow Jones US ETF
IYY
$2.92B
$867K 0.01%
13,766
-1,230
-8% -$76K
ACGL icon
1166
Arch Capital
ACGL
$36.1B
$866K 0.01%
26,355
-90
-0.3% -$2.9K
NKTR icon
1167
Nektar Therapeutics
NKTR
$2.39B
$866K 0.01%
2,404
+216
+10% +$67.6K
MTD icon
1168
Mettler-Toledo International
MTD
$26.8B
$864K 0.01%
1,369
+26
+2% +$15.6K
SOR
1169
Source Capital
SOR
$369M
$863K 0.01%
21,491
+4,579
+27% +$180K
MTB icon
1170
M&T Bank
MTB
$36.2B
$860K 0.01%
5,334
-822
-13% -$129K
ROUS icon
1171
Hartford Multifactor US Equity ETF
ROUS
$684M
$860K 0.01%
30,005
+3,675
+14% +$103K
TRMB icon
1172
Trimble
TRMB
$12.3B
$859K 0.01%
21,862
+2,791
+15% +$106K
GIB icon
1173
CGI
GIB
$13.9B
$855K 0.01%
16,356
+6,773
+71% +$348K
KKR icon
1174
KKR & Co
KKR
$89.2B
$855K 0.01%
42,139
-5,345
-11% -$101K
FLIR
1175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$851K 0.01%
21,911
+2,199
+11% +$83.4K
45 46
47
48 49

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 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 Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.