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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 | |
|---|---|---|---|---|---|---|
426
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $6.51M | 0.05% |
235,323
+8,969
| +4% | +$243K |
|
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.51M | 0.05% |
137,069
-11,549
| -8% | -$553K |
|
|
HEP
428
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.5M | 0.05% |
206,284
-2,055
| -1% | -$62.6K |
|
429
iShares MSCI Ireland ETF
EIRL
$74.9M
| $6.47M | 0.05% |
143,503
-3,787
| -3% | -$176K |
|
|
IDLB
430
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $6.42M | 0.05% |
218,982
-4,457
| -2% | -$130K |
|
431
Vanguard Health Care ETF
VHT
$18.2B
| $6.42M | 0.05% |
35,507
+19,058
| +116% | +$3.28M |
|
432
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $6.41M | 0.05% |
252,481
+10,791
| +4% | +$271K |
|
433
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $6.39M | 0.05% |
110,116
+4,443
| +4% | +$250K |
|
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.34M | 0.05% |
501,057
+8,577
| +2% | +$111K |
|
435
Kimco Realty
KIM
$17.6B
| $6.33M | 0.05% |
375,789
-3,447
| -0.9% | -$57.8K |
|
436
Humana
HUM
$46.7B
| $6.31M | 0.05% |
18,683
-184
| -1% | -$59.8K |
|
437
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.28M | 0.05% |
213,121
+2,158
| +1% | +$63.6K |
|
438
First Financial Bancorp
FFBC
$3.55B
| $6.26M | 0.05% |
210,683
-2,833
| -1% | -$87.9K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $6.26M | 0.05% |
81,843
-1,867
| -2% | -$141K |
|
440
Elevance Health
ELV
$81.9B
| $6.24M | 0.05% |
22,825
+164
| +0.7% | +$42.6K |
|
441
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $6.23M | 0.04% |
124,438
+4,661
| +4% | +$233K |
|
|
HBI
442
DELISTED
Hanesbrands
HBI
| $6.22M | 0.04% |
337,759
+8,655
| +3% | +$168K |
|
443
Canadian Pacific Kansas City
CP
$82B
| $6.22M | 0.04% |
146,635
+2,770
| +2% | +$111K |
|
444
Best Buy
BBY
$18B
| $6.21M | 0.04% |
78,243
-250
| -0.3% | -$19.4K |
|
445
S&P Global
SPGI
$126B
| $6.2M | 0.04% |
31,536
+4,807
| +18% | +$992K |
|
|
BNY
446
Bank of New York Mellon
BNY
$108B
| $6.19M | 0.04% |
121,309
-4,451
| -4% | -$234K |
|
447
iShares US Real Estate ETF
IYR
$4.59B
| $6.17M | 0.04% |
77,099
+27,426
| +55% | +$2.24M |
|
448
Dover
DOV
$27.2B
| $6.16M | 0.04% |
69,765
+1,263
| +2% | +$104K |
|
449
VF Corp
VFC
$6.68B
| $6.16M | 0.04% |
69,990
+5,105
| +8% | +$435K |
|
450
DXC Technology
DXC
$1.63B
| $6.16M | 0.04% |
65,589
+58,247
| +793% | +$5.15M |
|
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.