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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
+6.89%
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
$16.9B
AUM Growth
-$1.44B
Cap. Flow
-$2.17B
Cap. Flow %
-12.81%
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$752M
2
AAPL icon
Apple
AAPL
+$467M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 8.24%
3 Healthcare 7.78%
4 Energy 6.23%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1151
e.l.f. Beauty
ELF
$4.56B
$993K 0.01%
61,108
-3,498
-5% -$58.2K
QUS icon
1152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$992K 0.01%
10,384
+715
+7% +$65.4K
LSXMK
1153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$988K 0.01%
27,103
+446
+2% +$15.6K
NGL icon
1154
NGL Energy Partners
NGL
$1.94B
$984K 0.01%
86,722
-2,187
-2% -$24.4K
NMIH icon
1155
NMI Holdings
NMIH
$3.25B
$983K 0.01%
+29,696
New +$928K
AGNC icon
1156
AGNC Investment
AGNC
$12.3B
$981K 0.01%
55,514
-971
-2% -$16.5K
OMP
1157
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$981K 0.01%
59,220
+10,669
+22% +$178K
TTD icon
1158
Trade Desk
TTD
$8.13B
$979K 0.01%
37,770
+8,810
+30% +$198K
NGG icon
1159
National Grid
NGG
$82.7B
$978K 0.01%
17,556
+5,019
+40% +$258K
FBZ
1160
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$976K 0.01%
56,532
+3,159
+6% +$51.7K
HAS icon
1161
Hasbro
HAS
$12.6B
$976K 0.01%
9,236
+357
+4% +$37.2K
SMB icon
1162
VanEck Short Muni ETF
SMB
$312M
$975K 0.01%
54,739
-7,769
-12% -$138K
TDIV icon
1163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$971K 0.01%
22,494
+3,082
+16% +$127K
TM icon
1164
Toyota
TM
$210B
$970K 0.01%
6,934
+374
+6% +$52.2K
COWZ icon
1165
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$966K 0.01%
31,055
+18,253
+143% +$550K
TSG
1166
DELISTED
The Stars Group Inc.
TSG
$966K 0.01%
37,006
+85
+0.2% +$1.9K
TRTN
1167
DELISTED
Triton International Limited
TRTN
$963K 0.01%
23,988
+12
+0.1% +$444
FCAL icon
1168
First Trust California Municipal High income ETF
FCAL
$219M
$958K 0.01%
17,946
-206
-1% -$11K
EXP icon
1169
Eagle Materials
EXP
$6.6B
$942K 0.01%
10,243
+2,581
+34% +$236K
AAP icon
1170
Advance Auto Parts
AAP
$3.37B
$940K 0.01%
5,904
-184
-3% -$29.5K
ARKW icon
1171
ARK Web x.0 ETF
ARKW
$1.64B
$939K 0.01%
16,218
-900
-5% -$47.9K
IYY icon
1172
iShares Dow Jones US ETF
IYY
$2.92B
$936K 0.01%
11,722
+6
+0.1% +$459
FDS icon
1173
Factset
FDS
$9.05B
$934K 0.01%
3,478
+311
+10% +$79.9K
HYZD icon
1174
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$934K 0.01%
40,388
-13,926
-26% -$321K
MFC icon
1175
Manulife Financial
MFC
$72.6B
$931K 0.01%
45,877
+406
+0.9% +$7.75K
45 46
47
48 49

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HighTower Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HighTower Advisors held 2,642 positions worth $16.9B, down 7.9% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors withdrew a net $2.17B in Q4 2019, closing 365 positions and reducing 859 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $752M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighTower Advisors opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $14.7M.

  • HighTower Advisors's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 12,478 shares worth $14.7M.
  • HighTower Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $39.7M increase.
  • HighTower Advisors's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $18.6M.
  • HighTower Advisors fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $752M.
  • HighTower Advisors's ten largest holdings make up 15% of its $16.9B portfolio in Q4 2019.
  • HighTower Advisors opened 240 new positions and closed 365 in Q4 2019.
  • HighTower Advisors's portfolio value fell 7.9% quarter-over-quarter to $16.9B.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.