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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
+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
Cap. Flow
+$429M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
BA icon
Boeing
BA
+$12M
5
NOBL icon
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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.57M 0.05%
420,136
-65,620
-14% -$1.13M
RMD icon
377
ResMed
RMD
$28.3B
$7.5M 0.05%
64,992
-3,317
-5% -$363K
SLY
378
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.45M 0.05%
98,691
+204
+0.2% +$15.5K
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$7.43M 0.05%
78,075
-30,687
-28% -$2.62M
PNQI icon
380
Invesco NASDAQ Internet ETF
PNQI
$501M
$7.41M 0.05%
275,010
+7,105
+3% +$195K
ROP icon
381
Roper Technologies
ROP
$36.3B
$7.41M 0.05%
24,831
-463
-2% -$137K
ALTO icon
382
Alto Ingredients
ALTO
$360M
$7.41M 0.05%
3,890,762
+421,673
+12% +$943K
TRV icon
383
Travelers Companies
TRV
$80.8B
$7.4M 0.05%
57,067
-19,445
-25% -$2.51M
PXE icon
384
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$7.37M 0.05%
268,666
+7,597
+3% +$203K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82B
$7.35M 0.05%
134,678
+19,675
+17% +$1.08M
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.35M 0.05%
198,059
+4,917
+3% +$184K
REGL icon
387
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.34M 0.05%
129,221
+362
+0.3% +$20.5K
IWV icon
388
iShares Russell 3000 ETF
IWV
$19.5B
$7.31M 0.05%
42,387
-396
-0.9% -$67.1K
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.29M 0.05%
51,960
+16
+0% +$2.23K
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$7.25M 0.05%
155,126
+147,748
+2,003% +$6.59M
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.22M 0.05%
+144,024
New +$7.22M
BSCI
392
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.21M 0.05%
340,833
-88,519
-21% -$1.87M
TST
393
DELISTED
TheStreet, Inc.
TST
$7.18M 0.05%
326,194
– –
AXON
394
Axon Enterprise
AXON
$40.5B
$7.17M 0.05%
104,706
-27,862
-21% -$1.88M
IBB icon
395
iShares Biotechnology ETF
IBB
$9.31B
$7.11M 0.05%
58,323
+202
+0.3% +$23.8K
RIO icon
396
Rio Tinto
RIO
$148B
$7.08M 0.05%
138,305
-10,475
-7% -$534K
EWD icon
397
iShares MSCI Sweden ETF
EWD
$522M
$7.03M 0.05%
214,521
-351
-0.2% -$11.1K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.95M 0.05%
679,416
-20,824
-3% -$207K
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.93M 0.05%
88,603
+6,882
+8% +$538K
ICPT
400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.93M 0.05%
+54,833
New +$5.8M
14 15
16
17 18

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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.