HighTower Advisors, LLC - Q4 2018 holdings

$13 Billion is the total value of HighTower Advisors, LLC's 2220 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$18,772,000575,329
+100.0%
0.14%
SGOL NewABERDEEN STD GOLD ETF TRphyscl swiss gld$16,266,000131,713
+100.0%
0.12%
USFR NewWISDOMTREE TRfloatng rat trea$13,804,000550,285
+100.0%
0.11%
SIVR NewABERDEEN STD SILVER ETF TR$10,836,000720,035
+100.0%
0.08%
NXST NewNEXSTAR MEDIA GROUP INCcl a$9,222,000117,164
+100.0%
0.07%
WGP NewWESTERN GAS EQUITY PARTNERS$8,402,000302,982
+100.0%
0.06%
CI NewCIGNA CORP NEW$7,844,00041,244
+100.0%
0.06%
BTTGY NewBT GROUP PLCadr$7,767,000510,680
+100.0%
0.06%
FBND NewFIDELITYtotal bd etf$7,582,000156,220
+100.0%
0.06%
DFE NewWISDOMTREE TReurope smcp dv$6,297,000117,830
+100.0%
0.05%
CN NewDBX ETF TRxtrack msci chna$6,194,000218,077
+100.0%
0.05%
WTTR NewSELECT ENERGY SVCS INC$6,100,000965,118
+100.0%
0.05%
PUI NewINVESCO EXCHANGE TRADED FD Tdwa utils mumt$5,550,000191,525
+100.0%
0.04%
KMPR NewKEMPER CORP DEL$5,051,00076,126
+100.0%
0.04%
CW NewCURTISS WRIGHT CORP$4,031,00039,470
+100.0%
0.03%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$3,788,000188,484
+100.0%
0.03%
SH NewPROSHARES TRshort s&p 500 ne$3,828,000122,085
+100.0%
0.03%
LIN NewLINDE PLC$3,790,00024,312
+100.0%
0.03%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$3,464,000443,008
+100.0%
0.03%
PALL NewABERDEEN STD PALLADIUM ETF Tphyscl palladm$3,292,00027,648
+100.0%
0.02%
MLPX NewGLOBAL X FDSglb x mlp enrg i$3,322,000304,496
+100.0%
0.02%
TLSA NewTIZIANA LIFE SCIENCES PLCsponsored ads$2,852,000383,063
+100.0%
0.02%
SKM NewSK TELECOM LTDsponsored adr$2,626,00097,859
+100.0%
0.02%
WRD NewWILDHORSE RESOURCE DEV CORP$2,487,000176,273
+100.0%
0.02%
LOGM NewLOGMEIN INC$2,496,00030,613
+100.0%
0.02%
EWS NewISHARES INCmsci singpor etf$2,542,000115,100
+100.0%
0.02%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$2,313,00094,749
+100.0%
0.02%
BSM NewBLACK STONE MINERALS L P$2,336,000150,842
+100.0%
0.02%
DOG NewPROSHARES TR$2,295,00037,402
+100.0%
0.02%
IQI NewINVESCO QUALITY MUNI INC TRS$2,217,000197,321
+100.0%
0.02%
EELV NewINVESCO EXCHNG TRADED FD TRs&p emrng mkts$2,271,00099,706
+100.0%
0.02%
DELL NewDELL TECHNOLOGIES INCcl c$2,219,00045,607
+100.0%
0.02%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$2,176,00019,002
+100.0%
0.02%
TDS NewTELEPHONE & DATA SYS INC$2,105,00064,738
+100.0%
0.02%
VXX NewBARCLAYS BK PLCipath b shrt trm$1,946,00041,405
+100.0%
0.02%
IDEV NewISHARES TRcore msci intl$2,008,00041,134
+100.0%
0.02%
CPA NewCOPA HOLDINGS SAcl a$1,876,00023,832
+100.0%
0.01%
TDF NewTEMPLETON DRAGON FD INC$1,720,000101,150
+100.0%
0.01%
THD NewISHARES INCmsci thailnd etf$1,683,00020,364
+100.0%
0.01%
ETRN NewEQUITRANS MIDSTREAM CORPORAT$1,675,00084,179
+100.0%
0.01%
MAN NewMANPOWERGROUP INC$1,630,00025,155
+100.0%
0.01%
GLDM NewWORLD GOLD TRspdr gld minis$1,662,000129,718
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC$1,597,00012,604
+100.0%
0.01%
DKS NewDICKS SPORTING GOODS INC$1,573,00050,379
+100.0%
0.01%
PBF NewPBF ENERGY INCcl a$1,564,00047,814
+100.0%
0.01%
INDA NewISHARES TRmsci india etf$1,547,00046,349
+100.0%
0.01%
GHC NewGRAHAM HLDGS CO$1,465,0002,282
+100.0%
0.01%
KWEB NewKRANESHARES TRcsi chi internet$1,377,00036,710
+100.0%
0.01%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$1,292,00021,173
+100.0%
0.01%
WTMF NewWISDOMTREE TRfutre strat fd$1,257,00032,440
+100.0%
0.01%
XHS NewSPDR SERIES TRUSThlth care svcs$1,348,00021,534
+100.0%
0.01%
FGEN NewFIBROGEN INC$1,268,00027,365
+100.0%
0.01%
RTH NewVANECK VECTORS ETF TRretail etf$983,00010,497
+100.0%
0.01%
IIVI NewII VI INC$1,039,00031,996
+100.0%
0.01%
RRC NewRANGE RES CORP$987,000103,170
+100.0%
0.01%
IHF NewISHARES TRus hlthcr pr etf$1,002,0006,074
+100.0%
0.01%
INVA NewINNOVIVA INC$1,103,00063,021
+100.0%
0.01%
DBEM NewDBX ETF TRxtrack msci emrg$1,095,00052,398
+100.0%
0.01%
EVTC NewEVERTEC INC$996,00034,562
+100.0%
0.01%
TRI NewTHOMSON REUTERS CORP$748,00015,641
+100.0%
0.01%
BKF NewISHARES INCmsci bric indx$743,00019,805
+100.0%
0.01%
GTLS NewCHART INDS INC$787,00012,099
+100.0%
0.01%
ZGBR NewSPDR INDEX SHS FDSsolactive uk etf$764,00017,196
+100.0%
0.01%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$793,0007,932
+100.0%
0.01%
RWM NewPROSHARES TRshrt russell2000$732,00015,625
+100.0%
0.01%
BG NewBUNGE LIMITED$791,00014,814
+100.0%
0.01%
MESA NewMESA AIR GROUP INC$823,000106,437
+100.0%
0.01%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$616,00039,780
+100.0%
0.01%
DOCU NewDOCUSIGN INC$672,00016,779
+100.0%
0.01%
EQGP NewEQGP HOLDINGS LP$665,00033,333
+100.0%
0.01%
RELX NewRELX PLCsponsored adr$715,00034,926
+100.0%
0.01%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$650,00019,712
+100.0%
0.01%
DM NewDOMINION ENERGY MIDSTRM PRTN$543,00030,110
+100.0%
0.00%
BBJP NewJP MORGAN EXCHANGE TRADED FDbetbuld japan$573,00027,150
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$548,00011,255
+100.0%
0.00%
SPXU NewPROSHARES TRultrapro short s$504,00010,885
+100.0%
0.00%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$580,00024,716
+100.0%
0.00%
JPSE NewJP MORGAN EXCHANGE TRADED FDdiversfd eqt etf$521,00019,379
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC$513,0008,221
+100.0%
0.00%
SMB NewVANECK VECTORS ETF TRamt free short m$498,00028,743
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INC$496,0009,641
+100.0%
0.00%
FPA NewFIRST TR EXCH TRD ALPHA FD Iasia ex japan$551,00020,245
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$558,00010,596
+100.0%
0.00%
HEWJ NewISHARES TRhdg msci japan$329,00011,670
+100.0%
0.00%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$369,00012,848
+100.0%
0.00%
LMRK NewLANDMARK INFRASTRUCTURE LP$423,00036,740
+100.0%
0.00%
ITM NewVANECK VECTORS ETF TRamt free int etf$367,0007,748
+100.0%
0.00%
PWR NewQUANTA SVCS INC$357,00011,777
+100.0%
0.00%
TSC NewTRISTATE CAP HLDGS INC$354,00018,203
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$358,00018,910
+100.0%
0.00%
TCP NewTC PIPELINES LP$383,00011,937
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$411,0004,403
+100.0%
0.00%
SPXS NewDIREXION SHS ETF TRdly s&p500 br 3x$456,00014,724
+100.0%
0.00%
GNRC NewGENERAC HLDGS INC$426,0008,869
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$417,00027,244
+100.0%
0.00%
GCC NewWISDOMTREE CONTINUOUS COMMOD$396,00022,535
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$390,0007,139
+100.0%
0.00%
ONCE NewSPARK THERAPEUTICS INC$380,0009,700
+100.0%
0.00%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$383,00051,773
+100.0%
0.00%
FTGC NewFIRST TR EXCHAN TRADED FD VIfst tr glb fd$433,00024,132
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$400,00013,659
+100.0%
0.00%
ACBI NewATLANTIC CAP BANCSHARES INC$357,00021,788
+100.0%
0.00%
JPGE NewJP MORGAN EXCHANGE TRADED FDdiv rtn glb eq$349,0006,421
+100.0%
0.00%
WRB NewW R BERKLEY CORPORATION$441,0005,977
+100.0%
0.00%
PGHY NewINVESCO EXCHNG TRADED FD TRgbl srt trm hy$358,00015,964
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$392,0005,300
+100.0%
0.00%
GLOB NewGLOBANT S A$327,0005,713
+100.0%
0.00%
VRSN NewVERISIGN INC$382,0002,575
+100.0%
0.00%
BOND NewPIMCO ETF TRactive bd etf$340,0003,319
+100.0%
0.00%
MITK NewMITEK SYS INC$289,00026,908
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$240,0004,978
+100.0%
0.00%
ESGD NewISHARES TResg msci eafe$207,0003,596
+100.0%
0.00%
IMTB NewISHARES TRcr 5 10 yr etf$210,0004,388
+100.0%
0.00%
BAB NewINVESCO EXCHNG TRADED FD TRtaxable mun bd$202,0006,779
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP$296,00013,738
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$239,0003,143
+100.0%
0.00%
SMMU NewPIMCO ETF TRshtrm mun bd act$203,0004,083
+100.0%
0.00%
PRO NewPROS HOLDINGS INC$211,0006,666
+100.0%
0.00%
SDS NewPROSHARES TRultrashrt s&p500$266,0006,168
+100.0%
0.00%
SKF NewPROSHARES TRultsht finls new$296,00012,044
+100.0%
0.00%
SJB NewPROSHARES TRshrt hgh yield$253,00010,685
+100.0%
0.00%
SRTY NewPROSHARES TRultpro sht 2017$254,0006,477
+100.0%
0.00%
QTRX NewQUANTERIX CORP$198,00010,850
+100.0%
0.00%
ZCAN NewSPDR INDEX SHS FDSsolactive canada$216,0004,375
+100.0%
0.00%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$200,0005,047
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$219,0002,567
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES$279,0004,882
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$213,0002,198
+100.0%
0.00%
ERJ NewEMBRAER S A$205,0009,223
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$298,00016,445
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$317,0009,971
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y$217,0002,086
+100.0%
0.00%
ITEQ NewETF MANAGERS TRbluestar israel$232,0007,410
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$252,0003,498
+100.0%
0.00%
DEEP NewETF SER SOLUTIONSdeep value etf$232,0007,641
+100.0%
0.00%
EPR NewEPR PPTYS$223,0003,509
+100.0%
0.00%
RDY NewDR REDDYS LABS LTDadr$305,0008,131
+100.0%
0.00%
STOR NewSTORE CAP CORP$205,0007,205
+100.0%
0.00%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$235,00017,800
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES INC$291,0007,260
+100.0%
0.00%
CTWS NewCONNECTICUT WTR SVC INC$236,0003,511
+100.0%
0.00%
TRS NewTRIMAS CORP$235,0008,588
+100.0%
0.00%
FOX NewTWENTY FIRST CENTY FOX INCcl b$207,0004,327
+100.0%
0.00%
UBSH NewUNION BANKSHARES CORP NEW$253,0008,949
+100.0%
0.00%
CIEN NewCIENA CORP$296,0008,789
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$214,00012,040
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$228,0008,415
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$209,0001,625
+100.0%
0.00%
CWT NewCALIFORNIA WTR SVC GROUP$257,0005,400
+100.0%
0.00%
BC NewBRUNSWICK CORP$216,0004,646
+100.0%
0.00%
VOX NewVANGUARD WORLD FDS$243,0003,254
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION INC$310,00011,891
+100.0%
0.00%
CDL NewVICTORY PORTFOLIOS II$221,0005,339
+100.0%
0.00%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$211,000168
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$318,00064,914
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION$254,00014,310
+100.0%
0.00%
ACA NewARCOSA INC$297,00010,662
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC$240,00016,811
+100.0%
0.00%
WWD NewWOODWARD INC$200,0002,669
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO$210,0002,095
+100.0%
0.00%
CYD NewCHINA YUCHAI INTL LTD$290,00023,352
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$210,0009,667
+100.0%
0.00%
RACE NewFERRARI N V$310,0003,128
+100.0%
0.00%
MGP NewMGM GROWTH PPTYS LLC$202,0007,638
+100.0%
0.00%
LSI NewLIFE STORAGE INC$275,0002,947
+100.0%
0.00%
MRCY NewMERCURY SYS INC$221,0004,705
+100.0%
0.00%
EOS NewEATON VANCE ENH EQTY INC FD$151,00010,193
+100.0%
0.00%
ENX NewEATON VANCE NEW YORK MUN BD$169,00015,401
+100.0%
0.00%
AR NewANTERO RES CORP$92,00010,929
+100.0%
0.00%
PML NewPIMCO MUN INCOME FD II$141,00010,677
+100.0%
0.00%
MVT NewBLACKROCK MUNIVEST FD II INC$133,00010,136
+100.0%
0.00%
BLE NewBLACKROCK MUNI INCOME TR II$162,00012,477
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC$87,00010,892
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$75,00032,155
+100.0%
0.00%
DESP NewDESPEGAR COM CORP$133,00010,687
+100.0%
0.00%
UCO NewPROSHARES TR IIulta blmbg 2017$137,00010,310
+100.0%
0.00%
BB NewBLACKBERRY LTD$75,00010,311
+100.0%
0.00%
NBEV NewNEW AGE BEVERAGES CORP$152,00029,168
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$193,00018,957
+100.0%
0.00%
CZR NewCAESARS ENTMT CORP$158,00023,420
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER INCcl a$136,00012,618
+100.0%
0.00%
DERM NewDERMIRA INC$92,00013,063
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$94,00012,020
+100.0%
0.00%
HIX NewWESTERN ASSET HIGH INCM FD I$79,00013,861
+100.0%
0.00%
TPHS NewTRINITY PL HLDGS INC$101,00023,370
+100.0%
0.00%
EVN NewEATON VANCE MUNI INCOME TRUSsh ben int$120,00010,524
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$179,00011,210
+100.0%
0.00%
ENSV NewENSERVCO CORP$139,000375,212
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INcall$2,0002,500
+100.0%
0.00%
AR NewANTERO RES CORPcall$01,000
+100.0%
0.00%
KMPH NewKEMPHARM INC$18,00010,250
+100.0%
0.00%
AMRQQ NewALTA MESA RES INCcl a$30,00030,000
+100.0%
0.00%
SILV NewSILVERCREST METALS INC$30,00010,250
+100.0%
0.00%
MFG NewMIZUHO FINL GROUP INCsponsored adr$32,00010,615
+100.0%
0.00%
AEMD NewAETHLON MED INC$19,00011,000
+100.0%
0.00%
ARAY NewACCURAY INC$41,00012,000
+100.0%
0.00%
DNN NewDENISON MINES CORP$14,00030,800
+100.0%
0.00%
HOV NewHOVNANIAN ENTERPRISES INCcl a$8,00011,218
+100.0%
0.00%
CPST NewCAPSTONE TURBINE CORP$7,00011,236
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$51,00029,294
+100.0%
0.00%
IMDZ NewIMMUNE DESIGN CORP$26,00020,000
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$37,00010,288
+100.0%
0.00%
NewPDC ENERGY INCnote 1.125% 9/1$12,00014,000
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$63,00015,348
+100.0%
0.00%
MIN NewMFS INTER INCOME TRsh ben int$52,00013,900
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20233.3%
MICROSOFT CORP42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20231.8%
EXXON MOBIL CORP42Q3 20233.0%
PROCTER & GAMBLE CO42Q3 20231.2%
MERCK & CO INC NEW42Q3 20231.1%
ISHARES TR42Q3 20231.1%
AT&T INC42Q3 20231.7%
UNITED PARCEL SERVICE INC42Q3 20231.4%
PEPSICO INC42Q3 20230.9%

View HighTower Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HighTower Advisors, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pacific Ethanol, Inc.July 18, 20194,073,6418.2%

View HighTower Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-10

View HighTower Advisors, LLC's complete filings history.

Compare quarters

Export HighTower Advisors, LLC's holdings