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
+5.48%
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
$10.4B
AUM Growth
+$1.24B
Cap. Flow
+$859M
Cap. Flow %
8.22%
Top 10 Hldgs %
15%
Holding
2,232
New
303
Increased
1,040
Reduced
589
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
4
SRE icon
Sempra
SRE
+$21.4M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$19.9M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
4
SE
Spectra Energy Corp Wi
SE
+$13.5M
5
BND icon
Vanguard Total Bond Market
BND
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 9.74%
3 Financials 9.48%
4 Industrials 8.14%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
$526K 0.01%
22,072
+12,840
+139% +$298K
FAB icon
1302
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$523K 0.01%
10,125
+1,405
+16% +$72.4K
BKT icon
1303
BlackRock Income Trust
BKT
$330M
$521K 0.01%
27,909
-233
-0.8% -$4.35K
MOS icon
1304
The Mosaic Company
MOS
$7.09B
$517K ﹤0.01%
17,727
-2,115
-11% -$65.3K
RWO icon
1305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$517K ﹤0.01%
10,951
+286
+3% +$13.5K
COO icon
1306
Cooper Companies
COO
$13.7B
$515K ﹤0.01%
10,288
+4,936
+92% +$234K
SCHV
1307
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$515K ﹤0.01%
31,125
+1,659
+6% +$27.3K
BTT icon
1308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$512K ﹤0.01%
22,630
+24
+0.1% +$540
HES
1309
DELISTED
Hess
HES
$512K ﹤0.01%
10,582
+1,075
+11% +$56.9K
ICLR icon
1310
Icon
ICLR
$12.8B
$512K ﹤0.01%
6,423
+3,257
+103% +$267K
PRXL
1311
DELISTED
Parexel International Corp
PRXL
$512K ﹤0.01%
8,177
+5,113
+167% +$338K
CC icon
1312
Chemours
CC
$2.59B
$511K ﹤0.01%
13,062
-751
-5% -$22.6K
CXP
1313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$511K ﹤0.01%
22,878
-756
-3% -$16.9K
KT icon
1314
KT
KT
$8.84B
$508K ﹤0.01%
+30,163
New +$467K
SYF icon
1315
Synchrony
SYF
$23.7B
$508K ﹤0.01%
14,835
-9,768
-40% -$350K
ROG icon
1316
Rogers Corp
ROG
$2.33B
$502K ﹤0.01%
5,842
+42
+0.7% +$3.43K
WWAV
1317
DELISTED
The WhiteWave Foods Company
WWAV
$501K ﹤0.01%
8,935
+873
+11% +$48.2K
TSS
1318
DELISTED
Total System Services, Inc.
TSS
$500K ﹤0.01%
9,395
+1,052
+13% +$56.1K
AXTA icon
1319
Axalta
AXTA
$7.01B
$499K ﹤0.01%
15,520
+209
+1% +$6.21K
ARAV
1320
DELISTED
Aravive, Inc. Common Stock
ARAV
$499K ﹤0.01%
3,888
+2,171
+126% +$229K
QTEC icon
1321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$498K ﹤0.01%
+8,284
New +$477K
AIT icon
1322
Applied Industrial Technologies
AIT
$12.8B
$497K ﹤0.01%
8,027
-10
-0.1% -$617
MDIV icon
1323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$497K ﹤0.01%
25,331
+529
+2% +$10.3K
BSJJ
1324
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$497K ﹤0.01%
20,269
-1,471
-7% -$35.8K
SBAC icon
1325
SBA Communications
SBAC
$18.4B
$496K ﹤0.01%
+4,107
New +$454K
51 52
53
54 55

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 Q1 2017 Portfolio in Review

As of Q1 2017, HighTower Advisors held 2,232 positions worth $10.4B, up 14% from $9.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors deployed $859M of net new capital in Q1 2017, opening 303 new positions and adding to 1,040 existing holdings. Its largest new stake was Dorian LPG: 1,164,134 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $16.6M trimmed.

  • HighTower Advisors's largest Q1 2017 buy was Dorian LPG: 1,164,134 shares worth $12.3M.
  • HighTower Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $55M increase.
  • HighTower Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $16.6M.
  • HighTower Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.5M.
  • HighTower Advisors's ten largest holdings make up 15% of its $10.4B portfolio in Q1 2017.
  • HighTower Advisors opened 303 new positions and closed 155 in Q1 2017.
  • HighTower Advisors's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.