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
+1.23%
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
$18.4B
AUM Growth
+$1.56B
Cap. Flow
+$1.3B
Cap. Flow %
7.06%
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$653M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
3
BAC icon
Bank of America
BAC
+$89.3M
4
WFC icon
Wells Fargo
WFC
+$71.6M
5
BX icon
Blackstone
BX
+$63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
AGN
Allergan plc
AGN
+$12.6M
4
KLAC icon
KLA
KLAC
+$11.3M
5
NFLX icon
Netflix
NFLX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.03%
3 Healthcare 7.36%
4 Energy 6.09%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
1301
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$775K ﹤0.01%
48,551
+26,571
+121% +$483K
FDS icon
1302
Factset
FDS
$9.05B
$772K ﹤0.01%
3,167
+133
+4% +$36.9K
MKL icon
1303
Markel Group
MKL
$25B
$772K ﹤0.01%
655
+66
+11% +$75K
ARKQ icon
1304
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$770K ﹤0.01%
+24,276
New +$785K
NULG icon
1305
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$769K ﹤0.01%
20,173
-379
-2% -$14.4K
TECK icon
1306
Teck Resources
TECK
$29.5B
$769K ﹤0.01%
+47,444
New +$896K
MNST icon
1307
Monster Beverage
MNST
$91.4B
$767K ﹤0.01%
26,442
-13,174
-33% -$399K
FGM icon
1308
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$765K ﹤0.01%
19,154
– –
CHI
1309
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$764K ﹤0.01%
73,376
-3,096
-4% -$32.7K
PHYS icon
1310
Sprott Physical Gold
PHYS
$14.6B
$763K ﹤0.01%
64,560
+2,198
+4% +$26K
FLG
1311
Flagstar Bank National Association
FLG
$5.77B
$763K ﹤0.01%
20,174
-561
-3% -$19.3K
FRC
1312
DELISTED
First Republic Bank
FRC
$761K ﹤0.01%
7,950
-2,875
-27% -$273K
ADX icon
1313
Adams Diversified Equity Fund
ADX
$3.17B
$760K ﹤0.01%
47,821
-5,715
-11% -$89.6K
ATHM icon
1314
Autohome
ATHM
$2.43B
$760K ﹤0.01%
9,160
+3,732
+69% +$320K
FSBW icon
1315
FS Bancorp
FSBW
$324M
$758K ﹤0.01%
28,882
– –
TVTY
1316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$758K ﹤0.01%
+45,471
New +$786K
AABA
1317
DELISTED
Altaba Inc
AABA
$757K ﹤0.01%
38,596
-1,065
-3% -$70.4K
FUN icon
1318
Cedar Fair
FUN
$1.78B
$754K ﹤0.01%
12,870
+5,910
+85% +$312K
GLDM icon
1319
SPDR Gold MiniShares Trust
GLDM
$27.5B
$753K ﹤0.01%
+26,478
New +$779K
TITN icon
1320
Titan Machinery
TITN
$466M
$751K ﹤0.01%
+52,492
New +$935K
BICK
1321
DELISTED
First Trust BICK Index Fund
BICK
$751K ﹤0.01%
29,666
– –
VTIP icon
1322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$750K ﹤0.01%
15,315
+87
+0.6% +$4.3K
HESM icon
1323
Hess Midstream
HESM
$5.22B
$748K ﹤0.01%
+38,839
New +$756K
TYL icon
1324
Tyler Technologies
TYL
$12.2B
$748K ﹤0.01%
2,829
+63
+2% +$15.4K
VAW icon
1325
Vanguard Materials ETF
VAW
$3B
$748K ﹤0.01%
5,885
-419
-7% -$52.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, HighTower Advisors held 2,619 positions worth $18.4B, up 9.3% from $16.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors deployed $1.3B of net new capital in Q3 2019, opening 243 new positions and adding to 1,080 existing holdings. Its largest new stake was Blackstone: 1,291,332 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $32.1M trimmed.

  • HighTower Advisors's largest Q3 2019 buy was Blackstone: 1,291,332 shares worth $63.1M.
  • HighTower Advisors added most to Berkshire Hathaway Class A in Q3 2019, an estimated $653M increase.
  • HighTower Advisors's biggest Q3 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.1M.
  • HighTower Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $7.05M.
  • HighTower Advisors's ten largest holdings make up 19% of its $18.4B portfolio in Q3 2019.
  • HighTower Advisors opened 243 new positions and closed 214 in Q3 2019.
  • HighTower Advisors's portfolio value rose 9.3% quarter-over-quarter to $18.4B.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.