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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 | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$17.4B
| $8.02M | 0.06% |
320,520
+9,124
| +3% | +$230K |
|
352
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.02M | 0.06% |
454,557
+90,576
| +25% | +$1.57M |
|
353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $8M | 0.06% |
270,627
+16,077
| +6% | +$474K |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.99M | 0.06% |
172,542
+1,467
| +0.9% | +$67.2K |
|
355
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $7.93M | 0.06% |
199,075
+5,478
| +3% | +$219K |
|
356
TC Energy
TRP
$73.5B
| $7.9M | 0.06% |
195,518
-15,547
| -7% | -$674K |
|
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $7.89M | 0.06% |
79,097
-4,960
| -6% | -$468K |
|
358
iShares US Technology ETF
IYW
$23.7B
| $7.88M | 0.06% |
162,392
-7,048
| -4% | -$333K |
|
359
Diageo
DEO
$46.2B
| $7.87M | 0.06% |
55,715
-9,165
| -14% | -$1.32M |
|
360
DexCom
DXCM
$27.6B
| $7.84M | 0.06% |
218,192
-56,636
| -21% | -$1.76M |
|
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.83M | 0.06% |
110,021
+10,416
| +10% | +$744K |
|
362
Sarepta Therapeutics
SRPT
$1.66B
| $7.83M | 0.06% |
48,524
-552
| -1% | -$75.5K |
|
363
Invesco Semiconductors ETF
PSI
$2.44B
| $7.81M | 0.06% |
440,625
+13,584
| +3% | +$246K |
|
364
ProShares Ultra S&P500
SSO
$7.82B
| $7.77M | 0.06% |
487,688
+20,552
| +4% | +$314K |
|
365
TransDigm Group
TDG
$69.2B
| $7.75M | 0.06% |
20,897
-8
| -0% | -$2.88K |
|
366
International Paper
IP
$22.3B
| $7.73M | 0.06% |
166,825
+4,595
| +3% | +$228K |
|
367
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $7.71M | 0.06% |
233,997
+6,612
| +3% | +$205K |
|
368
Live Oak Bancshares
LOB
$1.95B
| $7.65M | 0.06% |
285,366
-234
| -0.1% | -$7.01K |
|
369
A.O. Smith
AOS
$8.38B
| $7.63M | 0.06% |
143,801
+7,126
| +5% | +$418K |
|
370
Oneok
OKE
$58.7B
| $7.63M | 0.06% |
112,507
-21,475
| -16% | -$1.47M |
|
371
Sanofi
SNY
$104B
| $7.59M | 0.05% |
170,234
-6,957
| -4% | -$297K |
|
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $7.59M | 0.05% |
198,230
+112,753
| +132% | +$4.19M |
|
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.59M | 0.05% |
129,304
-11,074
| -8% | -$631K |
|
374
O'Reilly Automotive
ORLY
$72.4B
| $7.57M | 0.05% |
326,970
+43,365
| +15% | +$922K |
|
375
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.57M | 0.05% |
204,731
-7,026
| -3% | -$255K |
|
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.