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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$11.9B
AUM Growth
-$246M
Cap. Flow
-$152M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18.1M
4
EQT icon
EQT Corp
EQT
+$17M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.6M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.3M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$19M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 10.5%
3 Healthcare 8.84%
4 Industrials 7.62%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
351
Invesco Building & Construction ETF
PKB
$438M
$7.21M 0.06%
230,939
+1,045
+0.5% +$34.5K
WIW
352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.18M 0.06%
635,230
+38,141
+6% +$437K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.14M 0.06%
141,172
-1,820
-1% -$94.9K
SPTS icon
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.13M 0.06%
240,211
+34,206
+17% +$1.02M
IYW icon
355
iShares US Technology ETF
IYW
$23.7B
$7.11M 0.06%
168,976
-9,328
-5% -$402K
CHKP icon
356
Check Point Software Technologies
CHKP
$13.3B
$7.08M 0.06%
71,371
+5,455
+8% +$562K
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.06M 0.06%
117,038
+2,637
+2% +$164K
TD icon
358
Toronto Dominion Bank
TD
$198B
$7.04M 0.06%
123,757
+12,046
+11% +$705K
IGPT icon
359
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$7.02M 0.06%
303,408
-1,428
-0.5% -$32.6K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.02M 0.06%
89,362
+2,720
+3% +$214K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.99M 0.06%
51,413
-3,127
-6% -$443K
WES
362
DELISTED
Western Gas Partners Lp
WES
$6.95M 0.06%
162,745
-19,318
-11% -$940K
CS
363
DELISTED
Credit Suisse Group
CS
$6.93M 0.06%
411,957
+43,620
+12% +$799K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.31B
$6.91M 0.06%
64,612
-11,812
-15% -$1.31M
EES icon
365
WisdomTree US SmallCap Earnings Fund
EES
$716M
$6.88M 0.06%
192,667
+2,381
+1% +$86.7K
F icon
366
Ford
F
$57.3B
$6.84M 0.06%
617,371
+75,443
+14% +$851K
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.82M 0.06%
185,914
+76,353
+70% +$2.82M
ICE icon
368
Intercontinental Exchange
ICE
$82.4B
$6.82M 0.06%
93,977
-10,108
-10% -$739K
RMD icon
369
ResMed
RMD
$28.3B
$6.81M 0.06%
68,710
-191
-0.3% -$18K
ROP icon
370
Roper Technologies
ROP
$36.3B
$6.81M 0.06%
24,402
+844
+4% +$233K
DAL icon
371
Delta Air Lines
DAL
$55.9B
$6.78M 0.06%
123,751
+9,942
+9% +$548K
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$6.76M 0.06%
129,368
-1,677
-1% -$85K
IWV icon
373
iShares Russell 3000 ETF
IWV
$19.5B
$6.75M 0.06%
43,123
+351
+0.8% +$56.7K
SDOG icon
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6.73M 0.06%
154,399
-11,012
-7% -$507K
CB icon
375
Chubb
CB
$140B
$6.73M 0.06%
49,108
-1,709
-3% -$248K
13 14
15
16 17

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HighTower Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, HighTower Advisors held 2,431 positions worth $11.9B, down 2% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors's Q1 2018 filing shows 213 new, 1,020 increased, 819 reduced and 254 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $114M.

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

  • HighTower Advisors's largest Q1 2018 buy was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M.
  • HighTower Advisors added most to Stepan Co in Q1 2018, an estimated $27.6M increase.
  • HighTower Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $36.8M.
  • HighTower Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $114M.
  • HighTower Advisors's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2018.
  • HighTower Advisors opened 213 new positions and closed 254 in Q1 2018.
  • HighTower Advisors's portfolio value fell 2% quarter-over-quarter to $11.9B.

Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.