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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
NFJ
1876
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$230K ﹤0.01%
17,605
– –
NUEM icon
1877
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$230K ﹤0.01%
8,406
– –
DKL icon
1878
Delek Logistics
DKL
$3.04B
$229K ﹤0.01%
7,216
-85
-1% -$2.7K
PD icon
1879
PagerDuty
PD
$700M
$229K ﹤0.01%
+9,775
New +$240K
MIE
1880
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$229K ﹤0.01%
28,533
+501
+2% +$3.85K
ACB
1881
Aurora Cannabis
ACB
$165M
$228K ﹤0.01%
906
+51
+6% +$19K
AQB icon
1882
AquaBounty Technologies
AQB
$4.68M
$228K ﹤0.01%
5,230
-556
-10% -$25K
IEP icon
1883
Icahn Enterprises
IEP
$5.17B
$228K ﹤0.01%
3,709
-3,763
-50% -$243K
RDFN
1884
DELISTED
Redfin
RDFN
$228K ﹤0.01%
10,840
-15
-0.1% -$287
VKQ icon
1885
Invesco Municipal Trust
VKQ
$536M
$228K ﹤0.01%
18,468
– –
BSCR icon
1886
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$227K ﹤0.01%
10,836
+88
+0.8% +$1.84K
BSCS icon
1887
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$227K ﹤0.01%
10,314
+85
+0.8% +$1.87K
CAPL icon
1888
CrossAmerica Partners
CAPL
$830M
$227K ﹤0.01%
12,490
-603
-5% -$10.7K
CIM
1889
Chimera Investment
CIM
$1.05B
$227K ﹤0.01%
3,677
-325
-8% -$19.8K
COKE icon
1890
Coca-Cola Consolidated
COKE
$12.3B
$227K ﹤0.01%
8,000
+10
+0.1% +$280
FWONK icon
1891
Liberty Media Series C
FWONK
$24.3B
$227K ﹤0.01%
5,302
-107
-2% -$4.46K
AKBA icon
1892
Akebia Therapeutics
AKBA
$327M
$226K ﹤0.01%
35,806
+18,875
+111% +$89.7K
BBVA icon
1893
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$226K ﹤0.01%
39,947
-43,531
-52% -$232K
BSCQ icon
1894
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$226K ﹤0.01%
10,999
+86
+0.8% +$1.76K
SR icon
1895
Spire
SR
$4.92B
$226K ﹤0.01%
2,703
+117
+5% +$9.58K
FTS icon
1896
Fortis
FTS
$30B
$225K ﹤0.01%
5,466
– –
PNOV icon
1897
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$225K ﹤0.01%
+8,581
New +$223K
BXMX
1898
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$224K ﹤0.01%
16,144
+385
+2% +$5.21K
ZNGA
1899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$223K ﹤0.01%
37,210
+28,035
+306% +$173K
DXC icon
1900
DXC Technology
DXC
$1.63B
$222K ﹤0.01%
5,929
-1,140
-16% -$37.2K
74 75
76
77 78

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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.