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
CHRS icon
1951
Coherus Oncology
CHRS
$217M
$207K ﹤0.01%
11,524
-1,544
-12% -$28.5K
EOS
1952
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$207K ﹤0.01%
11,500
+16
+0.1% +$275
TNET icon
1953
TriNet
TNET
$2.84B
$207K ﹤0.01%
3,666
-1,117
-23% -$62.2K
FNDE icon
1954
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$206K ﹤0.01%
+7,046
New +$203K
SMH icon
1955
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$206K ﹤0.01%
122,200
-120,200
-50% -$7.87M
GOOD
1956
Gladstone Commercial Corp
GOOD
$627M
$205K ﹤0.01%
9,427
-2,108
-18% -$47.9K
HYLS icon
1957
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$205K ﹤0.01%
4,226
-1,246
-23% -$60.2K
MLAB icon
1958
Mesa Laboratories
MLAB
$539M
$205K ﹤0.01%
+839
New +$197K
NX icon
1959
Quanex
NX
$854M
$205K ﹤0.01%
12,000
-1,000
-8% -$18.8K
VTWG icon
1960
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$204K ﹤0.01%
+1,315
New +$194K
EQNR icon
1961
Equinor
EQNR
$95.9B
$203K ﹤0.01%
10,203
-276
-3% -$5.22K
FR icon
1962
First Industrial Realty Trust
FR
$8.88B
$203K ﹤0.01%
+4,918
New +$203K
FRME icon
1963
First Merchants
FRME
$2.72B
$203K ﹤0.01%
+4,914
New +$196K
MXI icon
1964
iShares Global Materials ETF
MXI
$338M
$203K ﹤0.01%
+3,015
New +$196K
UST icon
1965
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$203K ﹤0.01%
+3,253
New +$207K
AIMT
1966
DELISTED
Aimmune Therapeutics
AIMT
$203K ﹤0.01%
+6,010
New +$168K
BFYT
1967
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$203K ﹤0.01%
10,515
-27
-0.3% -$610
GRA
1968
DELISTED
W.R. Grace & Co.
GRA
$203K ﹤0.01%
+2,900
New +$195K
ESLT icon
1969
Elbit Systems
ESLT
$38.4B
$202K ﹤0.01%
1,311
+1
+0.1% +$163
EVRI
1970
DELISTED
Everi Holdings
EVRI
$202K ﹤0.01%
+15,073
New +$172K
UNVR
1971
DELISTED
Univar Solutions Inc.
UNVR
$202K ﹤0.01%
+8,310
New +$188K
EHC icon
1972
Encompass Health
EHC
$11.2B
$201K ﹤0.01%
+3,660
New +$199K
FELE icon
1973
Franklin Electric
FELE
$4.67B
$200K ﹤0.01%
+3,479
New +$184K
COUP
1974
DELISTED
Coupa Software Incorporated
COUP
$200K ﹤0.01%
1,360
-903
-40% -$129K
RPAI
1975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$200K ﹤0.01%
15,082
+3,011
+25% +$40.5K
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 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.