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
+2.39%
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
$11.2B
AUM Growth
+$730M
Cap. Flow
+$545M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M
2
CHD icon
Church & Dwight Co
CHD
+$17.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 9.86%
3 Financials 8.66%
4 Industrials 8.23%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1576
Flowserve
FLS
$9.25B
$325K ﹤0.01%
7,032
-7,402
-51% -$357K
PPLI
1577
People Inc
PPLI
$3.1B
$325K ﹤0.01%
17,620
-4,549
-21% -$77.2K
VAC icon
1578
Marriott Vacations Worldwide
VAC
$3.24B
$325K ﹤0.01%
2,769
+271
+11% +$30.6K
IGM icon
1579
iShares Expanded Tech Sector ETF
IGM
$9.94B
$324K ﹤0.01%
13,548
-4,242
-24% -$102K
APTI
1580
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$324K ﹤0.01%
18,752
+3,500
+23% +$51.5K
CLH icon
1581
Clean Harbors
CLH
$16.1B
$323K ﹤0.01%
5,789
+971
+20% +$55.8K
WAB icon
1582
Wabtec
WAB
$51.1B
$322K ﹤0.01%
3,578
+155
+5% +$12.9K
SHOP icon
1583
Shopify
SHOP
$148B
$321K ﹤0.01%
+36,820
New +$311K
EDD
1584
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$320K ﹤0.01%
40,272
-146,478
-78% -$1.17M
RGA icon
1585
Reinsurance Group of America
RGA
$15.7B
$320K ﹤0.01%
2,511
-230
-8% -$29K
RWT
1586
Redwood Trust
RWT
$616M
$320K ﹤0.01%
18,758
-109,363
-85% -$1.85M
GLP icon
1587
Global Partners
GLP
$1.64B
$319K ﹤0.01%
17,660
– –
SPYX icon
1588
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$319K ﹤0.01%
16,278
– –
DRE
1589
DELISTED
Duke Realty Corp.
DRE
$319K ﹤0.01%
11,416
-213
-2% -$5.99K
JPS
1590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$318K ﹤0.01%
30,735
+16,800
+121% +$167K
MOMO
1591
Hello Group
MOMO
$869M
$316K ﹤0.01%
8,605
+513
+6% +$19.7K
SGBK
1592
DELISTED
Stonegate Bank
SGBK
$316K ﹤0.01%
6,810
+573
+9% +$26.3K
BKD icon
1593
Brookdale Senior Living
BKD
$3.62B
$314K ﹤0.01%
+21,350
New +$295K
AF
1594
DELISTED
Astoria Financial Corporation
AF
$314K ﹤0.01%
15,595
-542
-3% -$10.7K
PKW icon
1595
Invesco BuyBack Achievers ETF
PKW
$1.69B
$313K ﹤0.01%
5,814
-19,565
-77% -$1.03M
GFY
1596
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$313K ﹤0.01%
19,113
-134
-0.7% -$2.25K
HUBB icon
1597
Hubbell
HUBB
$25.7B
$312K ﹤0.01%
2,745
+798
+41% +$92.4K
ALNY icon
1598
Alnylam Pharmaceuticals
ALNY
$36.3B
$311K ﹤0.01%
3,900
-717
-16% -$45.8K
HTH icon
1599
Hilltop Holdings
HTH
$2.29B
$311K ﹤0.01%
11,864
– –
UBSI icon
1600
United Bankshares
UBSI
$6.55B
$310K ﹤0.01%
7,895
+1,845
+30% +$73.2K
62 63
64
65 66

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 Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Advisors held 2,422 positions worth $11.2B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors deployed $545M of net new capital in Q2 2017, opening 301 new positions and adding to 1,063 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.3M trimmed.

  • HighTower Advisors's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
  • HighTower Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2017, an estimated $27.4M increase.
  • HighTower Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.3M.
  • HighTower Advisors fully exited JPMorgan Chase in Q2 2017, selling an estimated $97.7M.
  • HighTower Advisors's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2017.
  • HighTower Advisors opened 301 new positions and closed 211 in Q2 2017.
  • HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $11.2B.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.