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
+13.16%
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
$15B
AUM Growth
+$1.93B
Cap. Flow
+$706M
Cap. Flow %
4.72%
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$19.9M
3
SCL icon
Stepan Co
SCL
+$18.6M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
4
MCD icon
McDonald's
MCD
+$27.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.93%
3 Healthcare 8.91%
4 Energy 7.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
2076
Liberty All-Star Equity Fund
USA
$1.75B
$93K ﹤0.01%
15,342
+109
+0.7% +$644
SCNI
2077
Scinai Immunotherapeutics
SCNI
$1.19M
$91K ﹤0.01%
168
– –
S
2078
DELISTED
Sprint Corporation
S
$91K ﹤0.01%
16,594
-132
-0.8% -$817
HIX
2079
Western Asset High Income Fund II
HIX
$352M
$90K ﹤0.01%
13,861
– –
ATRS
2080
DELISTED
Antares Pharma, Inc.
ATRS
$89K ﹤0.01%
29,235
– –
AR icon
2081
Antero Resources
AR
$10.9B
$84K ﹤0.01%
10,764
-165
-2% -$1.56K
AGRO icon
2082
Adecoagro
AGRO
$1.53B
$83K ﹤0.01%
12,120
– –
JQC icon
2083
Nuveen Credit Strategies Income Fund
JQC
$702M
$81K ﹤0.01%
10,518
-4,777
-31% -$37K
MCHX icon
2084
Marchex
MCHX
$79.7M
$80K ﹤0.01%
17,000
– –
SOXX icon
2085
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$79K ﹤0.01%
+48,000
New +$2.83M
CELP
2086
DELISTED
Cypress Environmental Partners, L.P.
CELP
$79K ﹤0.01%
+10,664
New +$78K
AGEN
2087
Agenus
AGEN
$249M
$78K ﹤0.01%
1,330
-204
-13% -$12.7K
FET icon
2088
Forum Energy Technologies
FET
$654M
$78K ﹤0.01%
764
-3
-0.4% -$330
KGC icon
2089
Kinross Gold
KGC
$28.5B
$77K ﹤0.01%
22,660
-601
-3% -$2K
WATT icon
2090
Energous
WATT
$80.3M
$77K ﹤0.01%
+21
New +$91.2K
ADAM
2091
Adamas Trust
ADAM
$777M
$76K ﹤0.01%
+3,084
New +$75.8K
CERS icon
2092
Cerus
CERS
$587M
$73K ﹤0.01%
11,760
– –
PSEC icon
2093
Prospect Capital
PSEC
$1.06B
$73K ﹤0.01%
10,940
-2,100
-16% -$14K
VHC icon
2094
VirnetX Holding Corp
VHC
$52.3M
$73K ﹤0.01%
575
– –
NKE icon
2095
PUT
Nike
NKE
$61.9B
$72K ﹤0.01%
55,500
+1,000
+2% +$82.5K
NIO icon
2096
NIO
NIO
$11.3B
$71K ﹤0.01%
+13,622
New +$96.5K
AWP
2097
abrdn Global Premier Properties Fund
AWP
$377M
$70K ﹤0.01%
3,884
-948
-20% -$16.1K
NWG icon
2098
NatWest
NWG
$71.5B
$70K ﹤0.01%
9,908
-4,949
-33% -$34.7K
SRGA
2099
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$70K ﹤0.01%
388
-43
-10% -$6.22K
PDS
2100
Precision Drilling
PDS
$1.09B
$69K ﹤0.01%
1,455
-10
-0.7% -$452
82 83
84
85 86

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 Q1 2019 Portfolio in Review

As of Q1 2019, HighTower Advisors held 2,507 positions worth $15B, up 15% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

HighTower Advisors deployed $706M of net new capital in Q1 2019, opening 307 new positions and adding to 1,114 existing holdings. Its largest new stake was Nielsen Holdings plc: 767,175 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.

  • HighTower Advisors's largest Q1 2019 buy was Nielsen Holdings plc: 767,175 shares worth $18.2M.
  • HighTower Advisors added most to SPDR Gold Trust in Q1 2019, an estimated $38.6M increase.
  • HighTower Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
  • HighTower Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $11.6M.
  • HighTower Advisors's ten largest holdings make up 17% of its $15B portfolio in Q1 2019.
  • HighTower Advisors opened 307 new positions and closed 215 in Q1 2019.
  • HighTower Advisors's portfolio value rose 15% quarter-over-quarter to $15B.

Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.