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
+2.39%
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
$11.2B
AUM Growth
+$730M
Cap. Flow
+$545M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M
2
CHD icon
Church & Dwight Co
CHD
+$17.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 9.86%
3 Financials 8.66%
4 Industrials 8.23%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1226
NiSource
NI
$22.4B
$677K 0.01%
26,638
-1,047
-4% -$26.1K
VREX icon
1227
Varex Imaging
VREX
$460M
$677K 0.01%
19,665
-328
-2% -$11.2K
EQT icon
1228
EQT Corp
EQT
$33.2B
$675K 0.01%
21,102
-1,910
-8% -$60.5K
LGF.B
1229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$674K 0.01%
26,035
-683
-3% -$16.6K
DNI
1230
DELISTED
Dividend and Income Fund
DNI
$674K 0.01%
54,614
-26,977
-33% -$329K
WEB
1231
DELISTED
Web.com Group, Inc.
WEB
$673K 0.01%
+26,248
New +$556K
DTH icon
1232
WisdomTree International High Dividend Fund
DTH
$638M
$672K 0.01%
16,100
+1,989
+14% +$83K
STIP icon
1233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$672K 0.01%
+6,676
New +$674K
IBCC
1234
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
CMF icon
1235
iShares California Muni Bond ETF
CMF
$4.54B
$668K 0.01%
11,312
+994
+10% +$58.4K
NOV icon
1236
NOV
NOV
$7.45B
$667K 0.01%
20,308
-2,055
-9% -$70.9K
FWONK icon
1237
Liberty Media Series C
FWONK
$24.3B
$665K 0.01%
19,237
-160
-0.8% -$5.31K
PII icon
1238
Polaris
PII
$4.15B
$665K 0.01%
7,246
+320
+5% +$27.4K
AGZ icon
1239
iShares Agency Bond ETF
AGZ
$553M
$662K 0.01%
5,915
+544
+10% +$61.8K
ELME
1240
Elme Communities
ELME
$132M
$662K 0.01%
20,736
+203
+1% +$6.52K
NSSC icon
1241
Napco Security Technologies
NSSC
$1.28B
$662K 0.01%
+140,792
New +$688K
OZK icon
1242
Bank OZK
OZK
$5.49B
$662K 0.01%
14,043
-2,844
-17% -$135K
IRM icon
1243
Iron Mountain
IRM
$38.2B
$657K 0.01%
19,128
+325
+2% +$11.4K
SNAP icon
1244
Snap
SNAP
$7.32B
$655K 0.01%
36,977
-2,025
-5% -$40.8K
JJC
1245
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$655K 0.01%
21,288
– –
SOR
1246
Source Capital
SOR
$369M
$653K 0.01%
16,912
+4,277
+34% +$163K
VPL icon
1247
Vanguard FTSE Pacific ETF
VPL
$8.05B
$652K 0.01%
9,905
+4,235
+75% +$274K
CDK
1248
DELISTED
CDK Global, Inc.
CDK
$651K 0.01%
10,515
-552
-5% -$34.6K
JD icon
1249
JD.com
JD
$40.8B
$650K 0.01%
16,591
+955
+6% +$36K
TY icon
1250
TRI-Continental Corp
TY
$1.86B
$650K 0.01%
26,741
-291
-1% -$6.93K
48 49
50
51 52

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 Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Advisors held 2,422 positions worth $11.2B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors deployed $545M of net new capital in Q2 2017, opening 301 new positions and adding to 1,063 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.3M trimmed.

  • HighTower Advisors's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
  • HighTower Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2017, an estimated $27.4M increase.
  • HighTower Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.3M.
  • HighTower Advisors fully exited JPMorgan Chase in Q2 2017, selling an estimated $97.7M.
  • HighTower Advisors's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2017.
  • HighTower Advisors opened 301 new positions and closed 211 in Q2 2017.
  • HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $11.2B.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.