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
+5.59%
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
$12.2B
AUM Growth
+$461M
Cap. Flow
+$71M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$10.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
EPD icon
Enterprise Products Partners
EPD
+$13.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 9.95%
3 Healthcare 8.67%
4 Industrials 7.66%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCC
1301
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
APA icon
1302
APA Corp
APA
$12.8B
$674K 0.01%
15,943
-5,910
-27% -$249K
FOR icon
1303
Forestar Group
FOR
$1.44B
$674K 0.01%
+30,641
New +$596K
KBA icon
1304
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$673K 0.01%
19,534
+121
+0.6% +$4.16K
CY
1305
DELISTED
Cypress Semiconductor
CY
$670K 0.01%
43,572
+10,954
+34% +$174K
XHB icon
1306
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$668K 0.01%
15,102
-409
-3% -$17.2K
WDR
1307
DELISTED
Waddell & Reed Financial, Inc.
WDR
$668K 0.01%
29,985
+1,650
+6% +$33.6K
JPHF
1308
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$668K 0.01%
+25,953
New +$677K
ATHN
1309
DELISTED
Athenahealth, Inc.
ATHN
$668K 0.01%
5,017
-1,101
-18% -$141K
WIT icon
1310
Wipro
WIT
$18.5B
$667K 0.01%
326,053
+66,837
+26% +$134K
RGEN icon
1311
Repligen
RGEN
$7.44B
$665K 0.01%
18,327
+443
+2% +$16K
NYF icon
1312
iShares New York Muni Bond ETF
NYF
$1.36B
$664K 0.01%
11,887
-825
-6% -$46.1K
EVT icon
1313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$663K 0.01%
28,546
-2,401
-8% -$54.2K
SCG
1314
DELISTED
Scana
SCG
$662K 0.01%
16,582
-2,361
-12% -$106K
NEAR icon
1315
iShares Short Maturity Bond ETF
NEAR
$4.8B
$661K 0.01%
13,137
+1,645
+14% +$82.6K
NVR icon
1316
NVR
NVR
$17.2B
$661K 0.01%
188
+3
+2% +$9.76K
CBRL icon
1317
Cracker Barrel
CBRL
$1.2B
$656K 0.01%
4,115
-894
-18% -$140K
KN icon
1318
Knowles
KN
$3.22B
$656K 0.01%
44,648
+788
+2% +$12.3K
SYG
1319
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$656K 0.01%
+8,328
New +$647K
PRAA icon
1320
PRA Group
PRAA
$648M
$655K 0.01%
19,739
-3,428
-15% -$109K
FXG icon
1321
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$654K 0.01%
13,404
-2,056
-13% -$96.3K
CSGS
1322
DELISTED
CSG Systems International
CSGS
$653K 0.01%
14,870
+1,363
+10% +$58.8K
B
1323
DELISTED
Barnes Group Inc.
B
$653K 0.01%
10,260
-402
-4% -$26.7K
PWR icon
1324
Quanta Services
PWR
$93.9B
$652K 0.01%
16,671
-582
-3% -$21.8K
SON icon
1325
Sonoco
SON
$5.76B
$652K 0.01%
12,249
-549
-4% -$28.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
  • HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
  • HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
  • HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
  • HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
  • HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.

Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.