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
+5.48%
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
$10.4B
AUM Growth
+$1.24B
Cap. Flow
+$859M
Cap. Flow %
8.22%
Top 10 Hldgs %
15%
Holding
2,232
New
303
Increased
1,040
Reduced
589
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
4
SRE icon
Sempra
SRE
+$21.4M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$19.9M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.6M
2
TWX
Time Warner Inc
TWX
+$14.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
4
SE
Spectra Energy Corp Wi
SE
+$13.5M
5
BND icon
Vanguard Total Bond Market
BND
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 9.74%
3 Financials 9.48%
4 Industrials 8.14%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1526
Liberty Media Series A
FWONA
$22.3B
$314K ﹤0.01%
10,385
+1,271
+14% +$38.1K
FXR icon
1527
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$314K ﹤0.01%
+9,158
New +$313K
QAI icon
1528
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$312K ﹤0.01%
10,733
-53,181
-83% -$1.54M
BRW
1529
Saba Capital Income & Opportunities Fund
BRW
$336M
$311K ﹤0.01%
28,708
+1,693
+6% +$18.7K
UPRO icon
1530
ProShares UltraPro S&P 500
UPRO
$5.1B
$311K ﹤0.01%
+19,254
New +$294K
GEF icon
1531
Greif
GEF
$4.47B
$310K ﹤0.01%
5,567
+1,176
+27% +$65.3K
SEE
1532
DELISTED
Sealed Air
SEE
$310K ﹤0.01%
7,090
-2,079
-23% -$97.7K
SPYX icon
1533
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$310K ﹤0.01%
16,278
-1,749
-10% -$32.7K
CEM
1534
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$309K ﹤0.01%
3,692
-424
-10% -$35.4K
IGE icon
1535
iShares North American Natural Resources ETF
IGE
$747M
$308K ﹤0.01%
8,986
-3,760
-29% -$132K
CXO
1536
DELISTED
CONCHO RESOURCES INC.
CXO
$308K ﹤0.01%
2,398
+332
+16% +$44.7K
DYN
1537
DELISTED
Dynegy, Inc.
DYN
$308K ﹤0.01%
39,136
-4,594
-11% -$39.5K
SWX icon
1538
Southwest Gas
SWX
$6.74B
$307K ﹤0.01%
3,709
+27
+0.7% +$2.2K
EXPE icon
1539
Expedia Group
EXPE
$31.2B
$306K ﹤0.01%
2,430
+602
+33% +$73.5K
USNA icon
1540
Usana Health Sciences
USNA
$394M
$306K ﹤0.01%
5,298
-896
-14% -$53.5K
DRE
1541
DELISTED
Duke Realty Corp.
DRE
$306K ﹤0.01%
11,629
-1,709
-13% -$44K
GFY
1542
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$306K ﹤0.01%
19,247
-133
-0.7% -$2.19K
NLSN
1543
DELISTED
Nielsen Holdings plc
NLSN
$306K ﹤0.01%
7,371
-4,882
-40% -$209K
BKU icon
1544
Bankunited
BKU
$3.38B
$304K ﹤0.01%
8,067
-10,145
-56% -$386K
TTC icon
1545
Toro Company
TTC
$8.93B
$304K ﹤0.01%
4,883
+1,026
+27% +$61.2K
VRSK icon
1546
Verisk Analytics
VRSK
$26.4B
$304K ﹤0.01%
3,810
-4,234
-53% -$348K
TMX
1547
DELISTED
Terminix Global Holdings, Inc.
TMX
$304K ﹤0.01%
10,835
-17,439
-62% -$453K
AIVL icon
1548
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$303K ﹤0.01%
3,646
+174
+5% +$14.3K
COR
1549
DELISTED
Coresite Realty Corporation
COR
$302K ﹤0.01%
+3,355
New +$291K
AES icon
1550
AES
AES
$10.6B
$301K ﹤0.01%
26,793
+12,703
+90% +$145K
60 61
62
63 64

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 2017 Portfolio in Review

As of Q1 2017, HighTower Advisors held 2,232 positions worth $10.4B, up 14% from $9.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors deployed $859M of net new capital in Q1 2017, opening 303 new positions and adding to 1,040 existing holdings. Its largest new stake was Dorian LPG: 1,164,134 shares worth $12.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $16.6M trimmed.

  • HighTower Advisors's largest Q1 2017 buy was Dorian LPG: 1,164,134 shares worth $12.3M.
  • HighTower Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $55M increase.
  • HighTower Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $16.6M.
  • HighTower Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.5M.
  • HighTower Advisors's ten largest holdings make up 15% of its $10.4B portfolio in Q1 2017.
  • HighTower Advisors opened 303 new positions and closed 155 in Q1 2017.
  • HighTower Advisors's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.