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
+13.16%
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
$15B
AUM Growth
+$1.93B
Cap. Flow
+$706M
Cap. Flow %
4.72%
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$19.9M
3
SCL icon
Stepan Co
SCL
+$18.6M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.93%
3 Healthcare 8.91%
4 Energy 7.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$620K ﹤0.01%
18,569
-1,143
-6% -$38.8K
RWL icon
1352
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$619K ﹤0.01%
12,102
-1,557
-11% -$78.7K
TRMB icon
1353
Trimble
TRMB
$13B
$616K ﹤0.01%
15,245
-49
-0.3% -$1.86K
RCL icon
1354
Royal Caribbean
RCL
$81.8B
$615K ﹤0.01%
5,366
+470
+10% +$53.4K
HYMB icon
1355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$614K ﹤0.01%
21,446
-11,266
-34% -$317K
FAB icon
1356
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$611K ﹤0.01%
11,298
-1,011
-8% -$53.7K
IDIV
1357
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$608K ﹤0.01%
+50,000
New +$605K
ITB icon
1358
iShares US Home Construction ETF
ITB
$2.35B
$606K ﹤0.01%
17,276
+8,667
+101% +$294K
CMF icon
1359
iShares California Muni Bond ETF
CMF
$4.56B
$603K ﹤0.01%
10,096
+1,342
+15% +$78.8K
HYLB icon
1360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$603K ﹤0.01%
15,549
-35,742
-70% -$1.4M
FMS icon
1361
Fresenius Medical Care
FMS
$13.4B
$599K ﹤0.01%
14,582
-2,354
-14% -$87.8K
TYME
1362
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$598K ﹤0.01%
340,000
– –
FIT
1363
DELISTED
Fitbit, Inc. Class A common stock
FIT
$598K ﹤0.01%
+102,021
New +$620K
ATR icon
1364
AptarGroup
ATR
$8.51B
$595K ﹤0.01%
5,603
+49
+0.9% +$4.89K
DSL
1365
DoubleLine Income Solutions Fund
DSL
$1.23B
$595K ﹤0.01%
29,801
+3,619
+14% +$70.1K
TCRT icon
1366
Alaunos Therapeutics
TCRT
$4.71M
$595K ﹤0.01%
1,033
+322
+45% +$135K
UAA icon
1367
Under Armour
UAA
$3.02B
$595K ﹤0.01%
28,260
+103
+0.4% +$2.16K
EOT
1368
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$594K ﹤0.01%
28,188
– –
NTLA icon
1369
Intellia Therapeutics
NTLA
$1.49B
$594K ﹤0.01%
34,611
+19,885
+135% +$296K
LSXMK
1370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$593K ﹤0.01%
20,348
+184
+0.9% +$5.56K
ICF icon
1371
iShares Select U.S. REIT ETF
ICF
$2.12B
$592K ﹤0.01%
10,650
-588
-5% -$30.9K
RBC icon
1372
RBC Bearings
RBC
$18.5B
$591K ﹤0.01%
4,643
+999
+27% +$134K
TAK icon
1373
Takeda Pharmaceutical
TAK
$55.7B
$591K ﹤0.01%
+29,020
New +$584K
BERY
1374
DELISTED
Berry Global Group, Inc.
BERY
$591K ﹤0.01%
11,882
-11
-0.1% -$522
ALNY icon
1375
Alnylam Pharmaceuticals
ALNY
$37.2B
$590K ﹤0.01%
6,344
– –
53 54
55
56 57

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 2019 Portfolio in Review

As of Q1 2019, HighTower Advisors held 2,507 positions worth $15B, up 15% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

HighTower Advisors deployed $706M of net new capital in Q1 2019, opening 307 new positions and adding to 1,114 existing holdings. Its largest new stake was Nielsen Holdings plc: 767,175 shares worth $18.2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.

  • HighTower Advisors's largest Q1 2019 buy was Nielsen Holdings plc: 767,175 shares worth $18.2M.
  • HighTower Advisors added most to SPDR Gold Trust in Q1 2019, an estimated $38.6M increase.
  • HighTower Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
  • HighTower Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $11.6M.
  • HighTower Advisors's ten largest holdings make up 17% of its $15B portfolio in Q1 2019.
  • HighTower Advisors opened 307 new positions and closed 215 in Q1 2019.
  • HighTower Advisors's portfolio value rose 15% quarter-over-quarter to $15B.

Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.