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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
(-7.9%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $730K | ﹤0.01% |
15,238
-258
| -2% | -$12K |
|
1277
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $729K | ﹤0.01% |
21,269
-1,801
| -8% | -$59.4K |
|
1278
NovoCure
NVCR
$2.01B
| $724K | ﹤0.01% |
8,584
-381
| -4% | -$30.8K |
|
1279
Emcor
EME
$32.6B
| $723K | ﹤0.01% |
8,328
+5,337
| +178% | +$470K |
|
1280
Ionis Pharmaceuticals
IONS
$9.29B
| $717K | ﹤0.01% |
11,889
-117
| -1% | -$6.97K |
|
1281
Jabil
JBL
$31.8B
| $714K | ﹤0.01% |
17,228
+3,784
| +28% | +$145K |
|
|
PEGI
1282
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $714K | ﹤0.01% |
26,721
-5,908
| -18% | -$160K |
|
1283
SLR Investment Corp
SLRC
$712M
| $713K | ﹤0.01% |
34,725
+13,887
| +67% | +$285K |
|
1284
Universal Display
OLED
$3.78B
| $712K | ﹤0.01% |
3,466
+410
| +13% | +$77.5K |
|
1285
Alnylam Pharmaceuticals
ALNY
$37.8B
| $711K | ﹤0.01% |
6,159
+255
| +4% | +$25.4K |
|
1286
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $710K | ﹤0.01% |
9,963
-25
| -0.3% | -$1.7K |
|
1287
Trinity Industries
TRN
$2.92B
| $708K | ﹤0.01% |
32,108
+2,927
| +10% | +$59.7K |
|
1288
iShares Global Timber & Forestry ETF
WOOD
$261M
| $708K | ﹤0.01% |
+10,640
| New | +$678K |
|
1289
Green Dot
GDOT
$749M
| $703K | ﹤0.01% |
30,162
-791
| -3% | -$19.7K |
|
|
LK
1290
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $703K | ﹤0.01% |
+17,797
| New | +$450K |
|
1291
Prosperity Bancshares
PB
$8.73B
| $701K | ﹤0.01% |
9,695
+1,137
| +13% | +$80.3K |
|
1292
Primerica
PRI
$9.84B
| $696K | ﹤0.01% |
5,334
+55
| +1% | +$7.1K |
|
1293
Genpact
G
$5.52B
| $694K | ﹤0.01% |
16,497
+1,090
| +7% | +$43.6K |
|
1294
Hull Tactical US ETF
HTUS
$154M
| $694K | ﹤0.01% |
25,930
-66,268
| -72% | -$1.74M |
|
|
IMVP
1295
Invesco India ETF
IMVP
$123M
| $692K | ﹤0.01% |
34,556
-17,094
| -33% | -$415K |
|
1296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $691K | ﹤0.01% |
+12,570
| New | +$687K |
|
|
FLG
1297
Flagstar Bank National Association
FLG
$5.7B
| $691K | ﹤0.01% |
19,187
-987
| -5% | -$36.4K |
|
1298
Akamai
AKAM
$16.4B
| $688K | ﹤0.01% |
7,993
-3,145
| -28% | -$275K |
|
1299
Pinterest
PINS
$13.2B
| $687K | ﹤0.01% |
36,704
+27,639
| +305% | +$597K |
|
1300
FNB Corp
FNB
$6.73B
| $686K | ﹤0.01% |
53,977
-2,815
| -5% | -$34.5K |
|
Similar funds
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.