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
+1.23%
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
$18.4B
AUM Growth
+$1.56B
Cap. Flow
+$1.3B
Cap. Flow %
7.06%
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$653M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
3
BAC icon
Bank of America
BAC
+$89.3M
4
WFC icon
Wells Fargo
WFC
+$71.6M
5
BX icon
Blackstone
BX
+$63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
AGN
Allergan plc
AGN
+$12.6M
4
KLAC icon
KLA
KLAC
+$11.3M
5
NFLX icon
Netflix
NFLX
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 10.03%
3 Healthcare 7.36%
4 Energy 6.09%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
1776
DELISTED
BlackRock MuniYield Fund
MYD
$305K ﹤0.01%
20,454
– –
APLE icon
1777
Apple Hospitality REIT
APLE
$3.98B
$304K ﹤0.01%
18,351
-5,303
-22% -$83.9K
BFK
1778
DELISTED
BlackRock Municipal Income Trust
BFK
$304K ﹤0.01%
21,514
-16,186
-43% -$227K
EIM
1779
Eaton Vance Municipal Bond Fund
EIM
$493M
$304K ﹤0.01%
23,473
-8,892
-27% -$114K
CXO
1780
DELISTED
CONCHO RESOURCES INC.
CXO
$304K ﹤0.01%
4,487
+863
+24% +$70.2K
APPN icon
1781
Appian
APPN
$1.88B
$303K ﹤0.01%
6,338
-1,840
-22% -$86.1K
EDC icon
1782
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$303K ﹤0.01%
+4,647
New +$319K
AOM icon
1783
iShares Core Moderate Allocation ETF
AOM
$1.75B
$302K ﹤0.01%
7,640
+22
+0.3% +$857
ATRA icon
1784
Atara Biotherapeutics
ATRA
$69.5M
$301K ﹤0.01%
867
+99
+13% +$36.9K
AWF
1785
AllianceBernstein Global High Income Fund
AWF
$868M
$300K ﹤0.01%
25,051
+367
+1% +$4.35K
BEP icon
1786
Brookfield Renewable
BEP
$9.74B
$299K ﹤0.01%
13,811
-865
-6% -$16.9K
CWCO icon
1787
Consolidated Water Co
CWCO
$472M
$299K ﹤0.01%
18,222
– –
IMAX icon
1788
IMAX
IMAX
$2.47B
$299K ﹤0.01%
+13,651
New +$290K
ITEQ icon
1789
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$299K ﹤0.01%
7,487
+375
+5% +$15.3K
FAB icon
1790
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$298K ﹤0.01%
5,557
-232
-4% -$12.2K
LAZ icon
1791
Lazard
LAZ
$4.23B
$298K ﹤0.01%
8,651
+2,083
+32% +$73.8K
TNET icon
1792
TriNet
TNET
$2.94B
$298K ﹤0.01%
+4,783
New +$326K
ESG icon
1793
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$297K ﹤0.01%
4,179
+22
+0.5% +$1.55K
SIGI icon
1794
Selective Insurance
SIGI
$5.53B
$297K ﹤0.01%
+3,934
New +$303K
DBRG icon
1795
DigitalBridge
DBRG
$2.93B
$296K ﹤0.01%
12,293
-148
-1% -$3.06K
GEN
1796
DELISTED
Genesis Healthcare, Inc.
GEN
$296K ﹤0.01%
267,174
-256,396
-49% -$296K
MITK icon
1797
Mitek Systems
MITK
$768M
$295K ﹤0.01%
+30,517
New +$304K
CRUS icon
1798
Cirrus Logic
CRUS
$6.87B
$294K ﹤0.01%
+5,501
New +$281K
OUSA icon
1799
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$294K ﹤0.01%
+8,480
New +$292K
UNF icon
1800
Unifirst Corp
UNF
$5.38B
$294K ﹤0.01%
+1,493
New +$289K
70 71
72
73 74

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 Q3 2019 Portfolio in Review

As of Q3 2019, HighTower Advisors held 2,619 positions worth $18.4B, up 9.3% from $16.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors deployed $1.3B of net new capital in Q3 2019, opening 243 new positions and adding to 1,080 existing holdings. Its largest new stake was Blackstone: 1,291,332 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $32.1M trimmed.

  • HighTower Advisors's largest Q3 2019 buy was Blackstone: 1,291,332 shares worth $63.1M.
  • HighTower Advisors added most to Berkshire Hathaway Class A in Q3 2019, an estimated $653M increase.
  • HighTower Advisors's biggest Q3 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.1M.
  • HighTower Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $7.05M.
  • HighTower Advisors's ten largest holdings make up 19% of its $18.4B portfolio in Q3 2019.
  • HighTower Advisors opened 243 new positions and closed 214 in Q3 2019.
  • HighTower Advisors's portfolio value rose 9.3% quarter-over-quarter to $18.4B.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.