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
BLE
2101
DELISTED
BlackRock Municipal Income Trust II
BLE
$164K ﹤0.01%
10,984
-566
-5% -$8.48K
CDZI icon
2102
Cadiz
CDZI
$259M
$163K ﹤0.01%
13,018
– –
IVR icon
2103
Invesco Mortgage Capital
IVR
$762M
$163K ﹤0.01%
+1,068
New +$170K
FLEX icon
2104
Flex
FLEX
$42.5B
$162K ﹤0.01%
20,610
+79
+0.4% +$607
SKT icon
2105
Tanger
SKT
$4.8B
$159K ﹤0.01%
+10,280
New +$161K
FRST icon
2106
Primis Financial Corp
FRST
$393M
$157K ﹤0.01%
10,197
– –
MEN
2107
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K ﹤0.01%
13,753
– –
BOE icon
2108
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$154K ﹤0.01%
14,646
-3,382
-19% -$35.2K
DNOW icon
2109
DNOW Inc
DNOW
$2.59B
$153K ﹤0.01%
13,590
+982
+8% +$12.1K
ZTS icon
2110
PUT
Zoetis
ZTS
$32.2B
$151K ﹤0.01%
+70,200
New +$8.47M
UBS icon
2111
UBS Group
UBS
$172B
$149K ﹤0.01%
12,963
+790
+6% +$8.89K
LCI
2112
DELISTED
Lannett Company, Inc.
LCI
$149K ﹤0.01%
+3,367
New +$115K
RPAI
2113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K ﹤0.01%
12,071
-485
-4% -$5.7K
NEV
2114
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$147K ﹤0.01%
10,205
-15,324
-60% -$224K
MFT
2115
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$147K ﹤0.01%
10,561
– –
CYTK icon
2116
Cytokinetics
CYTK
$10.9B
$145K ﹤0.01%
12,774
– –
JNJ icon
2117
PUT
Johnson & Johnson
JNJ
$641B
$145K ﹤0.01%
55,000
-1,600
-3% -$211K
TCPC icon
2118
BlackRock TCP Capital
TCPC
$265M
$143K ﹤0.01%
+10,600
New +$146K
CDR
2119
DELISTED
Cedar Realty Trust, Inc
CDR
$143K ﹤0.01%
7,208
+198
+3% +$3.35K
KT icon
2120
KT
KT
$8.92B
$142K ﹤0.01%
12,544
-1,409
-10% -$16.3K
SAP icon
2121
PUT
SAP
SAP
$200B
$142K ﹤0.01%
21,800
-100
-0.5% -$12.4K
UUUU icon
2122
Energy Fuels
UUUU
$2.93B
$142K ﹤0.01%
+73,808
New +$147K
VTGN icon
2123
VistaGen Therapeutics
VTGN
$9.45M
$142K ﹤0.01%
4,411
-1
-0% -$22
USO icon
2124
United States Oil Fund
USO
$2.07B
$141K ﹤0.01%
1,573
-193
-11% -$18.1K
FAM
2125
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$141K ﹤0.01%
13,441
– –
83 84
85
86 87

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.