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
+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
MRO
1526
DELISTED
Marathon Oil Corporation
MRO
$418K ﹤0.01%
30,866
-7,299
-19% -$89K
NUDM icon
1527
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$414K ﹤0.01%
15,298
– –
UPRO icon
1528
ProShares UltraPro S&P 500
UPRO
$5.09B
$414K ﹤0.01%
11,846
-1,208
-9% -$37K
KTF
1529
DWS Municipal Income Trust
KTF
$347M
$412K ﹤0.01%
36,391
-6,197
-15% -$71K
AAL icon
1530
American Airlines Group
AAL
$9.9B
$410K ﹤0.01%
14,451
-939
-6% -$26.8K
IBKR icon
1531
Interactive Brokers
IBKR
$41.1B
$410K ﹤0.01%
35,108
-2,400
-6% -$28.2K
PRO
1532
DELISTED
PROS Holdings
PRO
$409K ﹤0.01%
6,845
+233
+4% +$13.4K
ROSC icon
1533
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$409K ﹤0.01%
+13,399
New +$398K
JPC icon
1534
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$408K ﹤0.01%
39,108
+3,393
+10% +$34.5K
CCEP icon
1535
Coca-Cola Europacific Partners
CCEP
$48.1B
$407K ﹤0.01%
8,041
-3,318
-29% -$175K
PII icon
1536
Polaris
PII
$4.25B
$407K ﹤0.01%
3,982
-70
-2% -$6.79K
XME icon
1537
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$407K ﹤0.01%
13,849
– –
ELS icon
1538
Equity Lifestyle Properties
ELS
$12.6B
$404K ﹤0.01%
5,714
+1,582
+38% +$110K
QEP
1539
DELISTED
QEP RESOURCES, INC.
QEP
$404K ﹤0.01%
89,615
-5,383
-6% -$18.8K
AMCR icon
1540
Amcor
AMCR
$20.9B
$401K ﹤0.01%
7,368
-460
-6% -$23K
ASRT
1541
DELISTED
Assertio
ASRT
$401K ﹤0.01%
5,236
+192
+4% +$11.3K
IBN icon
1542
ICICI Bank
IBN
$107B
$401K ﹤0.01%
26,729
-442
-2% -$6K
SPR
1543
DELISTED
Spirit AeroSystems
SPR
$401K ﹤0.01%
5,513
-2,922
-35% -$241K
TKR icon
1544
Timken Company
TKR
$9.81B
$401K ﹤0.01%
7,100
-130
-2% -$6.57K
NATI
1545
DELISTED
National Instruments Corp
NATI
$401K ﹤0.01%
9,579
-1,279
-12% -$53.5K
SUN icon
1546
Sunoco
SUN
$14B
$400K ﹤0.01%
13,099
-6
-0% -$189
IQ icon
1547
iQIYI
IQ
$1.19B
$398K ﹤0.01%
18,859
+3,540
+23% +$65.1K
DTH icon
1548
WisdomTree International High Dividend Fund
DTH
$641M
$397K ﹤0.01%
9,396
-28
-0.3% -$1.14K
TSI
1549
TCW Strategic Income Fund
TSI
$213M
$397K ﹤0.01%
68,740
– –
PARAA
1550
DELISTED
Paramount Global Class A
PARAA
$393K ﹤0.01%
+8,762
New +$371K
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 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.