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
VIVS
2151
VivoSim Labs
VIVS
$1.46M
$32K ﹤0.01%
141
+4
+3% +$1.01K
PLAN
2152
PUT
DELISTED
Anaplan, Inc.
PLAN
$32K ﹤0.01%
+13,000
New +$438K
ATVI
2153
CALL
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
+18,700
New +$845K
ALTO icon
2154
CALL
Alto Ingredients
ALTO
$360M
$30K ﹤0.01%
+131,700
New +$155K
MFG icon
2155
Mizuho Financial
MFG
$129B
$30K ﹤0.01%
10,202
-413
-4% -$1.29K
ASXC
2156
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
1,003
-589
-37% -$19.7K
PLUG icon
2157
Plug Power
PLUG
$2.92B
$29K ﹤0.01%
+12,321
New +$21.5K
STGW icon
2158
Stagwell
STGW
$1.84B
$29K ﹤0.01%
12,678
– –
TGB
2159
Trekor Metals
TGB
$2.56B
$29K ﹤0.01%
49,200
+4,000
+9% +$2.39K
LBY
2160
DELISTED
Libbey, Inc.
LBY
$29K ﹤0.01%
10,456
– –
OMC icon
2161
PUT
Omnicom Group
OMC
$22.7B
$28K ﹤0.01%
30,000
– –
PEP icon
2162
PUT
PepsiCo
PEP
$186B
$28K ﹤0.01%
49,700
-100
-0.2% -$11.4K
QCOM icon
2163
CALL
Qualcomm
QCOM
$176B
$28K ﹤0.01%
+25,800
New +$1.39M
RIGL icon
2164
Rigel Pharmaceuticals
RIGL
$680M
$28K ﹤0.01%
1,087
– –
SPCB icon
2165
SuperCom
SPCB
$67.3M
$28K ﹤0.01%
100
– –
WHWK
2166
Whitehawk Therapeutics
WHWK
$183M
$28K ﹤0.01%
2,163
+466
+27% +$20K
GURE
2167
Gulf Resources
GURE
$5.23M
$27K ﹤0.01%
500
– –
DMK
2168
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
174
– –
CZR
2169
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$25K ﹤0.01%
+54,000
New +$468K
ALB icon
2170
CALL
Albemarle
ALB
$13.5B
$24K ﹤0.01%
+7,000
New +$572K
JNJ icon
2171
PUT
Johnson & Johnson
JNJ
$635B
$24K ﹤0.01%
50,200
-1,700
-3% -$228K
EEM icon
2172
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$23K ﹤0.01%
+5,300
New +$223K
HEPA
2173
DELISTED
Hepion Pharmaceuticals
HEPA
$23K ﹤0.01%
1
-1
-50% -$19.4K
VANI icon
2174
Vivani Medical
VANI
$110M
$23K ﹤0.01%
1,217
– –
WPRT
2175
Westport Fuel Systems
WPRT
$36.5M
$23K ﹤0.01%
1,423
-80
-5% -$1.17K
85 86
87
88 89

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.