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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
+4.19%
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
$11.7B
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,443
New
245
Increased
1,020
Reduced
763
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$106M |
| 2 |
DuPont de Nemours
DD
|
+$27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 5 |
Stepan Co
SCL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$30M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
GE Aerospace
GE
|
+$21.8M |
| 4 |
Home Depot
HD
|
+$20M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.83M | 0.04% |
170,956
+980
| +0.6% | +$28.2K |
|
477
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $4.82M | 0.04% |
+213,420
| New | +$4.5M |
|
|
BSJI
478
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.77M | 0.04% |
188,043
+9,455
| +5% | +$239K |
|
479
Leidos
LDOS
$14.1B
| $4.77M | 0.04% |
80,476
+115
| +0.1% | +$6.41K |
|
480
Dollar Tree
DLTR
$23.1B
| $4.75M | 0.04% |
54,642
+9,398
| +21% | +$717K |
|
481
Ecolab
ECL
$75.6B
| $4.73M | 0.04% |
36,773
+3,738
| +11% | +$492K |
|
482
Humana
HUM
$46.7B
| $4.73M | 0.04% |
19,447
+2,514
| +15% | +$616K |
|
483
Eversource Energy
ES
$28.2B
| $4.69M | 0.04% |
77,742
-912
| -1% | -$56.3K |
|
484
Dover
DOV
$27.2B
| $4.68M | 0.04% |
63,579
+2,277
| +4% | +$158K |
|
485
TotalEnergies
TTE
$193B
| $4.67M | 0.04% |
87,463
-43,694
| -33% | -$2.25M |
|
486
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $4.66M | 0.04% |
80,468
+1,747
| +2% | +$102K |
|
487
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $4.64M | 0.04% |
75,874
+1,760
| +2% | +$107K |
|
488
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.6M | 0.04% |
348,401
+7,811
| +2% | +$104K |
|
489
iShares China Large-Cap ETF
FXI
$4.31B
| $4.59M | 0.04% |
104,288
-1,231
| -1% | -$52.8K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $4.59M | 0.04% |
70,102
-242
| -0.3% | -$15.6K |
|
491
Annaly Capital Management
NLY
$16.9B
| $4.58M | 0.04% |
94,135
+23,235
| +33% | +$1.14M |
|
492
State Street
STT
$50.9B
| $4.56M | 0.04% |
47,530
+10,129
| +27% | +$943K |
|
493
Oneok
OKE
$58.7B
| $4.55M | 0.04% |
82,193
+29,407
| +56% | +$1.59M |
|
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.54M | 0.04% |
156,037
+4,044
| +3% | +$115K |
|
495
L3Harris
LHX
$55.9B
| $4.53M | 0.04% |
34,377
-40
| -0.1% | -$4.8K |
|
496
Mohawk Industries
MHK
$6.9B
| $4.51M | 0.04% |
18,393
-2,589
| -12% | -$645K |
|
497
Citizens Financial Group
CFG
$30.4B
| $4.51M | 0.04% |
119,275
+2,295
| +2% | +$80.3K |
|
498
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $4.51M | 0.04% |
111,583
+4,974
| +5% | +$193K |
|
|
BCS.PRD.CL
499
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.51M | 0.04% |
170,025
+1,330
| +0.8% | +$35.7K |
|
|
CVA
500
DELISTED
Covanta Holding Corporation
CVA
| $4.49M | 0.04% |
304,382
+155,002
| +104% | +$2.18M |
|
Similar funds
HighTower Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, HighTower Advisors held 2,443 positions worth $11.7B, up 4.9% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q3 2017 filing shows 245 new, 1,020 increased, 763 reduced and 227 closed positions. Its largest new stake was JPMorgan Chase: 1,148,337 shares worth $110M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q3 2017 buy was JPMorgan Chase: 1,148,337 shares worth $110M.
- HighTower Advisors added most to DuPont de Nemours in Q3 2017, an estimated $27M increase.
- HighTower Advisors's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $30M.
- HighTower Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.3M.
- HighTower Advisors's ten largest holdings make up 14% of its $11.7B portfolio in Q3 2017.
- HighTower Advisors opened 245 new positions and closed 227 in Q3 2017.
- HighTower Advisors's portfolio value rose 4.9% quarter-over-quarter to $11.7B.
Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.