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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
HLI icon
1176
Houlihan Lokey
HLI
$9.82B
$930K 0.01%
19,099
+2,554
+15% +$121K
SASR
1177
DELISTED
Sandy Spring Bancorp Inc
SASR
$928K 0.01%
24,498
+1,402
+6% +$49.4K
HESM icon
1178
Hess Midstream
HESM
$5.13B
$927K 0.01%
40,885
+2,046
+5% +$42.8K
HXL icon
1179
Hexcel
HXL
$8.26B
$927K 0.01%
12,607
+544
+5% +$41.8K
ZION icon
1180
Zions Bancorporation
ZION
$10.1B
$922K 0.01%
17,714
-1,177
-6% -$57.1K
FSBW icon
1181
FS Bancorp
FSBW
$324M
$921K 0.01%
28,882
– –
BLV icon
1182
Vanguard Long-Term Bond ETF
BLV
$5.78B
$916K 0.01%
9,078
+2,141
+31% +$217K
TMUS icon
1183
T-Mobile US
TMUS
$196B
$913K 0.01%
11,610
-994
-8% -$78.2K
JKHY icon
1184
Jack Henry & Associates
JKHY
$10.9B
$911K 0.01%
6,244
+147
+2% +$21.5K
LXP icon
1185
LXP Industrial Trust
LXP
$3.54B
$911K 0.01%
17,154
+6,744
+65% +$361K
GTLS
1186
DELISTED
Chart Industries
GTLS
$910K 0.01%
13,475
+254
+2% +$14.8K
DBJP icon
1187
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$907K 0.01%
21,318
-684
-3% -$28.6K
FLN icon
1188
First Trust Latin America AlphaDEX Fund
FLN
$37.2M
$907K 0.01%
40,109
+3,570
+10% +$74.5K
SPIB icon
1189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$903K 0.01%
25,605
-4,348
-15% -$153K
ARKQ icon
1190
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$901K 0.01%
24,266
-10
-0% -$343
TTC icon
1191
Toro Company
TTC
$9.01B
$901K 0.01%
11,348
+3,232
+40% +$248K
HFRO
1192
Highland Opportunities and Income Fund
HFRO
$407M
$899K 0.01%
72,212
+54,484
+307% +$656K
TGE
1193
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$899K 0.01%
40,634
-7,344
-15% -$141K
CUBE icon
1194
CubeSmart
CUBE
$9.66B
$896K 0.01%
+28,470
New +$914K
FSZ icon
1195
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$896K 0.01%
16,580
– –
HDS
1196
DELISTED
HD Supply Holdings, Inc.
HDS
$895K 0.01%
22,345
+9,016
+68% +$359K
SDOG icon
1197
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$892K 0.01%
19,078
-2,375
-11% -$107K
KARS icon
1198
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$891K 0.01%
37,800
– –
TYL icon
1199
Tyler Technologies
TYL
$12.8B
$890K 0.01%
2,934
+105
+4% +$29.2K
UTF icon
1200
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$889K 0.01%
33,938
+1,337
+4% +$35.2K
46 47
48
49 50

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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.