We are live on
!
Find out more
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
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$41.4B
| $9.42M | 0.07% |
186,660
+6,044
| +3% | +$297K |
|
302
American Tower
AMT
$77.7B
| $9.36M | 0.07% |
64,333
-4,384
| -6% | -$643K |
|
|
XYZ
303
Block Inc
XYZ
$45.9B
| $9.36M | 0.07% |
94,614
+60,997
| +181% | +$4.7M |
|
304
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $9.35M | 0.07% |
194,501
+4,246
| +2% | +$204K |
|
305
Omnicom Group
OMC
$22.7B
| $9.34M | 0.07% |
137,280
-8,914
| -6% | -$625K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.31M | 0.07% |
160,264
+7,472
| +5% | +$434K |
|
307
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $9.31M | 0.07% |
320,871
+6,021
| +2% | +$166K |
|
308
EyePoint Inc
EYPT
$1.02B
| $9.3M | 0.07% |
260,564
-10,000
| -4% | -$229K |
|
309
Dorian LPG
LPG
$1.94B
| $9.29M | 0.07% |
1,165,610
-1,166
| -0.1% | -$9.09K |
|
|
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.29M | 0.07% |
546,825
+168,696
| +45% | +$2.7M |
|
311
HUB Group
HUBG
$3.01B
| $9.26M | 0.07% |
406,012
-5,444
| -1% | -$135K |
|
|
IBDN
312
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
313
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $9.21M | 0.07% |
698,667
-9,570
| -1% | -$124K |
|
314
Cognizant
CTSH
$21.5B
| $9.19M | 0.07% |
119,237
-17,483
| -13% | -$1.37M |
|
315
United Rentals
URI
$71.1B
| $9.18M | 0.07% |
55,837
+6,740
| +14% | +$1.05M |
|
|
IBDH
316
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | – |
|
317
Vanguard Large-Cap ETF
VV
$51.9B
| $9.13M | 0.07% |
68,405
+56
| +0.1% | +$7.34K |
|
318
Baxter International
BAX
$11.6B
| $9.09M | 0.07% |
118,009
-4,238
| -3% | -$314K |
|
319
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $9.04M | 0.07% |
83,558
-69,946
| -46% | -$7.2M |
|
320
Allstate
ALL
$66.9B
| $9.03M | 0.07% |
91,396
+9,161
| +11% | +$893K |
|
321
Dollar General
DG
$25.9B
| $8.94M | 0.06% |
82,026
+2,109
| +3% | +$219K |
|
322
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.93M | 0.06% |
47,710
-580
| -1% | -$107K |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.93M | 0.06% |
82,673
+9,058
| +12% | +$973K |
|
324
Marriott International
MAR
$98.7B
| $8.86M | 0.06% |
67,052
-803
| -1% | -$102K |
|
325
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $8.85M | 0.06% |
184,236
+388
| +0.2% | +$18.4K |
|
Similar funds
HighTower Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, HighTower Advisors held 2,493 positions worth $13.9B, up 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $429M of net new capital in Q3 2018, opening 259 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.9M trimmed.
- HighTower Advisors's largest Q3 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
- HighTower Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $91.7M increase.
- HighTower Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
- HighTower Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $13.4M.
- HighTower Advisors's ten largest holdings make up 15% of its $13.9B portfolio in Q3 2018.
- HighTower Advisors opened 259 new positions and closed 213 in Q3 2018.
- HighTower Advisors's portfolio value rose 8.6% quarter-over-quarter to $13.9B.
Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.