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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
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
$16.9B
AUM Growth
-$1.44B
Cap. Flow
-$2.17B
Cap. Flow %
-12.81%
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$752M
2
AAPL icon
Apple
AAPL
+$467M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212M
5
AMZN icon
Amazon
AMZN
+$178M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 8.24%
3 Healthcare 7.78%
4 Energy 6.23%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARD
1476
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$470K ﹤0.01%
23,981
+6,975
+41% +$128K
TNA icon
1477
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$469K ﹤0.01%
+6,518
New +$410K
LADR
1478
Ladder Capital
LADR
$1.24B
$468K ﹤0.01%
25,897
-831
-3% -$14.3K
RFDI icon
1479
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$468K ﹤0.01%
7,767
+2,972
+62% +$172K
MTN icon
1480
Vail Resorts
MTN
$5.36B
$465K ﹤0.01%
1,933
-67
-3% -$15.9K
NNN icon
1481
NNN REIT
NNN
$9.38B
$465K ﹤0.01%
8,640
+2,239
+35% +$124K
SH icon
1482
ProShares Short S&P500
SH
$919M
$465K ﹤0.01%
+4,834
New +$488K
ETG
1483
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$464K ﹤0.01%
25,688
-500
-2% -$8.58K
HOG icon
1484
Harley-Davidson
HOG
$2.61B
$461K ﹤0.01%
12,527
+2,449
+24% +$91.2K
BFOR icon
1485
Barron's 400 ETF
BFOR
$229M
$460K ﹤0.01%
43,052
-1,220
-3% -$12.6K
GDV icon
1486
Gabelli Dividend & Income Trust
GDV
$2.61B
$460K ﹤0.01%
20,957
-2,300
-10% -$48.2K
HUBB icon
1487
Hubbell
HUBB
$25.6B
$460K ﹤0.01%
3,117
-23
-0.7% -$3.27K
JBLU icon
1488
JetBlue
JBLU
$2.03B
$458K ﹤0.01%
24,355
+1,240
+5% +$23K
PDP icon
1489
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$458K ﹤0.01%
7,138
-2,205
-24% -$137K
TRI icon
1490
Thomson Reuters
TRI
$42.7B
$454K ﹤0.01%
6,006
+1,640
+38% +$119K
DEA
1491
Easterly Government Properties
DEA
$1.17B
$453K ﹤0.01%
7,647
+499
+7% +$28.2K
FRI icon
1492
First Trust S&P REIT Index Fund
FRI
$194M
$453K ﹤0.01%
+17,366
New +$458K
EXPO icon
1493
Exponent
EXPO
$3.07B
$451K ﹤0.01%
6,529
+3,168
+94% +$209K
CFR icon
1494
Cullen/Frost Bankers
CFR
$10.3B
$450K ﹤0.01%
+4,585
New +$426K
HMC icon
1495
Honda
HMC
$37.5B
$446K ﹤0.01%
15,823
-1,554
-9% -$43.3K
HYT icon
1496
BlackRock Corporate High Yield Fund
HYT
$1.36B
$444K ﹤0.01%
39,786
-1,450
-4% -$16K
NTG
1497
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$444K ﹤0.01%
4,044
-59
-1% -$6.5K
LGF.B
1498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$443K ﹤0.01%
45,553
+3,613
+9% +$31.2K
SONO icon
1499
Sonos
SONO
$1.87B
$442K ﹤0.01%
28,363
+5,134
+22% +$71.5K
GUNR icon
1500
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$441K ﹤0.01%
13,146
-4,158
-24% -$132K
58 59
60
61 62

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HighTower Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HighTower Advisors held 2,642 positions worth $16.9B, down 7.9% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors withdrew a net $2.17B in Q4 2019, closing 365 positions and reducing 859 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $752M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HighTower Advisors opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $14.7M.

  • HighTower Advisors's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 12,478 shares worth $14.7M.
  • HighTower Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $39.7M increase.
  • HighTower Advisors's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $18.6M.
  • HighTower Advisors fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $752M.
  • HighTower Advisors's ten largest holdings make up 15% of its $16.9B portfolio in Q4 2019.
  • HighTower Advisors opened 240 new positions and closed 365 in Q4 2019.
  • HighTower Advisors's portfolio value fell 7.9% quarter-over-quarter to $16.9B.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.