We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$653M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
| 3 |
Bank of America
BAC
|
+$89.3M |
| 4 |
Wells Fargo
WFC
|
+$71.6M |
| 5 |
Blackstone
BX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.1M |
| 2 |
Weyerhaeuser
WY
|
+$14.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
KLA
KLAC
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $747K | ﹤0.01% |
+36,539
| New | +$752K |
|
1327
National Fuel Gas
NFG
$7.84B
| $747K | ﹤0.01% |
15,899
-160
| -1% | -$7.77K |
|
|
WBK
1328
DELISTED
Westpac Banking Corporation
WBK
| $746K | ﹤0.01% |
37,464
+947
| +3% | +$18.5K |
|
|
ESPR
1329
DELISTED
Esperion Therapeutics
ESPR
| $744K | ﹤0.01% |
20,349
-7,766
| -28% | -$308K |
|
1330
Houlihan Lokey
HLI
$9.68B
| $743K | ﹤0.01% |
16,545
+1,842
| +13% | +$81.6K |
|
1331
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $739K | ﹤0.01% |
23,070
-20,450
| -47% | -$657K |
|
|
GREK
1332
Global X MSCI Greece ETF
GREK
$288M
| $739K | ﹤0.01% |
26,566
+2,283
| +9% | +$63.6K |
|
1333
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $738K | ﹤0.01% |
9,734
-3,468
| -26% | -$273K |
|
1334
Camden National
CAC
$924M
| $734K | ﹤0.01% |
16,950
-300
| -2% | -$13K |
|
1335
GATX Corp
GATX
$6.55B
| $732K | ﹤0.01% |
9,415
+137
| +1% | +$10.5K |
|
1336
West Pharmaceutical
WST
$23.1B
| $729K | ﹤0.01% |
5,158
+53
| +1% | +$7.3K |
|
1337
DNP Select Income Fund
DNP
$4.18B
| $727K | ﹤0.01% |
56,242
-2,032
| -3% | -$25.1K |
|
1338
Innovator US Equity Buffer ETF August
BAUG
$197M
| $725K | ﹤0.01% |
+28,841
| New | +$717K |
|
|
ENBL
1339
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $724K | ﹤0.01% |
60,051
+49,083
| +448% | +$641K |
|
1340
CRISPR Therapeutics
CRSP
$4.58B
| $722K | ﹤0.01% |
17,625
-5,043
| -22% | -$241K |
|
1341
Exelixis
EXEL
$13.9B
| $718K | ﹤0.01% |
40,556
+1,694
| +4% | +$34.3K |
|
1342
Box
BOX
$4.02B
| $717K | ﹤0.01% |
43,444
-191,837
| -82% | -$3.08M |
|
1343
Ionis Pharmaceuticals
IONS
$9.35B
| $715K | ﹤0.01% |
12,006
-197
| -2% | -$12.8K |
|
1344
Brown & Brown
BRO
$22.9B
| $713K | ﹤0.01% |
19,750
-31,577
| -62% | -$1.13M |
|
1345
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $712K | ﹤0.01% |
18,903
-2,922
| -13% | -$113K |
|
1346
Pinnacle West Capital
PNW
$12.9B
| $710K | ﹤0.01% |
7,315
-5,124
| -41% | -$483K |
|
1347
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $707K | ﹤0.01% |
6,937
-83
| -1% | -$8.34K |
|
1348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $706K | ﹤0.01% |
7,046
-3,803
| -35% | -$381K |
|
1349
Lennar Class A
LEN
$20.4B
| $705K | ﹤0.01% |
13,019
-8,777
| -40% | -$428K |
|
1350
Agnico Eagle Mines
AEM
$72.6B
| $704K | ﹤0.01% |
13,148
-10,050
| -43% | -$569K |
|
Similar funds
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.