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
BKN
1701
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$310K ﹤0.01%
19,797
-6,474
-25% -$100K
ITM icon
1702
VanEck Intermediate Muni ETF
ITM
$2.14B
$309K ﹤0.01%
6,133
– –
LAMR icon
1703
Lamar Advertising Co
LAMR
$16.2B
$309K ﹤0.01%
3,472
+158
+5% +$13.2K
TAK icon
1704
Takeda Pharmaceutical
TAK
$55.1B
$309K ﹤0.01%
15,620
-454
-3% -$8.69K
AOM icon
1705
iShares Core Moderate Allocation ETF
AOM
$1.76B
$307K ﹤0.01%
7,635
-5
-0.1% -$198
CIBR icon
1706
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$307K ﹤0.01%
10,215
+1,950
+24% +$56.9K
ERUS
1707
DELISTED
iShares MSCI Russia ETF
ERUS
$307K ﹤0.01%
7,174
+30
+0.4% +$1.24K
AOR icon
1708
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$306K ﹤0.01%
6,431
+187
+3% +$8.76K
CATH icon
1709
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$306K ﹤0.01%
7,768
-73
-0.9% -$2.76K
QQQX icon
1710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$306K ﹤0.01%
12,766
– –
AWF
1711
AllianceBernstein Global High Income Fund
AWF
$867M
$304K ﹤0.01%
25,117
+66
+0.3% +$792
BFK
1712
DELISTED
BlackRock Municipal Income Trust
BFK
$304K ﹤0.01%
21,514
– –
STM icon
1713
STMicroelectronics
STM
$46B
$304K ﹤0.01%
11,243
+594
+6% +$14.1K
UYG icon
1714
ProShares Ultra Financials
UYG
$811M
$304K ﹤0.01%
+5,674
New +$282K
EIM
1715
Eaton Vance Municipal Bond Fund
EIM
$492M
$303K ﹤0.01%
23,473
– –
STRS icon
1716
Stratus Properties
STRS
$158M
$302K ﹤0.01%
9,756
– –
TEVA icon
1717
Teva Pharmaceuticals
TEVA
$35.9B
$302K ﹤0.01%
30,765
-8,188
-21% -$73.1K
GIGB icon
1718
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$301K ﹤0.01%
+5,711
New +$299K
PVH icon
1719
PVH
PVH
$3.71B
$301K ﹤0.01%
2,874
-64
-2% -$6.11K
QQEW icon
1720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$301K ﹤0.01%
+4,090
New +$286K
AVLR
1721
DELISTED
Avalara, Inc.
AVLR
$300K ﹤0.01%
4,086
+237
+6% +$17.2K
CRNC icon
1722
Cerence
CRNC
$382M
$299K ﹤0.01%
+13,399
New +$220K
HQH
1723
abrdn Healthcare Investors
HQH
$1.23B
$299K ﹤0.01%
14,351
-167
-1% -$3.31K
PRLB icon
1724
Protolabs
PRLB
$1.86B
$299K ﹤0.01%
2,906
-2,005
-41% -$199K
JDIV
1725
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$299K ﹤0.01%
+10,774
New +$294K
67 68
69
70 71

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.