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
BCX icon
1951
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$87K ﹤0.01%
11,021
-12,128
-52% -$101K
AG icon
1952
First Majestic Silver
AG
$8.05B
$85K ﹤0.01%
10,197
+5,100
+100% +$42.9K
LBY
1953
DELISTED
Libbey, Inc.
LBY
$85K ﹤0.01%
10,456
– –
AAPL icon
1954
PUT
Apple
AAPL
$4.89T
$84K ﹤0.01%
247,600
-4,400
-2% -$163K
CRDF icon
1955
Cardiff Oncology
CRDF
$64.3M
$84K ﹤0.01%
911
+487
+115% +$31.4K
HIMX
1956
Himax Technologies
HIMX
$2.2B
$84K ﹤0.01%
+10,390
New +$79.4K
SCU
1957
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$84K ﹤0.01%
3,278
+15
+0.5% +$356
AKS
1958
DELISTED
AK Steel Holding Corp
AKS
$79K ﹤0.01%
12,082
+1,542
+15% +$9.67K
PLUR icon
1959
Pluri
PLUR
$19.2M
$77K ﹤0.01%
765
– –
ATAXZ
1960
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75K ﹤0.01%
+12,500
New +$75K
AMZN icon
1961
CALL
Amazon
AMZN
$2.5T
$72K ﹤0.01%
+66,000
New +$3.15M
MMAT
1962
DELISTED
Meta Materials Inc. Common Stock
MMAT
$72K ﹤0.01%
217
– –
UNXL
1963
DELISTED
Uni-Pixel, Inc.
UNXL
$72K ﹤0.01%
188,293
+92,100
+96% +$48.9K
FDX icon
1964
CALL
FedEx
FDX
$74.5B
$67K ﹤0.01%
6,600
+1,800
+38% +$355K
TGB
1965
Trekor Metals
TGB
$2.56B
$67K ﹤0.01%
53,100
+10,000
+23% +$12.1K
CCJ icon
1966
Cameco
CCJ
$38.3B
$66K ﹤0.01%
7,373
+52
+0.7% +$517
AXAS
1967
DELISTED
Abraxas Petroleum Corp
AXAS
$65K ﹤0.01%
2,000
– –
NDLS icon
1968
Noodles & Co
NDLS
$90.5M
$62K ﹤0.01%
1,986
– –
NKE icon
1969
PUT
Nike
NKE
$61.9B
$59K ﹤0.01%
97,700
+2,900
+3% +$156K
VIVS
1970
VivoSim Labs
VIVS
$1.46M
$59K ﹤0.01%
91
+45
+98% +$30.3K
CVEO icon
1971
Civeo
CVEO
$379M
$58K ﹤0.01%
2,338
– –
ATHX
1972
DELISTED
Athersys, Inc. Common Stock
ATHX
$58K ﹤0.01%
1,488
– –
LTS
1973
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$58K ﹤0.01%
23,738
– –
IO
1974
DELISTED
ION Geophysical Corporation
IO
$58K ﹤0.01%
13,333
– –
OIL
1975
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$58K ﹤0.01%
11,986
-1,700
-12% -$8.8K
77 78
79
80 81

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.