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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
+5.59%
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
$12.2B
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.2M |
| 5 |
Global X MLP ETF
MLPA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Qualcomm
QCOM
|
+$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $4.12M | 0.03% |
286,636
-122,551
| -30% | -$1.71M |
|
552
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $4.11M | 0.03% |
93,531
+5,305
| +6% | +$226K |
|
553
State Street SPDR S&P Insurance ETF
KIE
$619M
| $4.08M | 0.03% |
132,982
+568
| +0.4% | +$17.4K |
|
|
EVV
554
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.08M | 0.03% |
298,639
-6,857
| -2% | -$94.2K |
|
|
BSJM
555
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.07M | 0.03% |
163,209
+11,914
| +8% | +$300K |
|
556
ArcelorMittal
MT
$50.4B
| $4.06M | 0.03% |
125,489
+35,648
| +40% | +$1.06M |
|
557
Main Street Capital
MAIN
$4.97B
| $4.05M | 0.03% |
101,595
-900
| -0.9% | -$36.3K |
|
558
Eagle Materials
EXP
$6.6B
| $4.04M | 0.03% |
35,446
-816
| -2% | -$88.3K |
|
|
BSCJ
559
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.04M | 0.03% |
191,736
+5,610
| +3% | +$119K |
|
560
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.03M | 0.03% |
76,480
+8,413
| +12% | +$437K |
|
561
iShares International Select Dividend ETF
IDV
$8.25B
| $4.03M | 0.03% |
119,270
-7,806
| -6% | -$262K |
|
562
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.02M | 0.03% |
316,210
+1,880
| +0.6% | +$23.3K |
|
563
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.02M | 0.03% |
92,671
+2,927
| +3% | +$127K |
|
564
Labcorp
LH
$24.3B
| $4.01M | 0.03% |
29,262
+6,544
| +29% | +$865K |
|
|
NID
565
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.99M | 0.03% |
307,036
+19,327
| +7% | +$255K |
|
566
Brown-Forman Class B
BF.B
$12B
| $3.97M | 0.03% |
90,253
-1,760
| -2% | -$67.2K |
|
567
iShares US Financials ETF
IYF
$4.39B
| $3.97M | 0.03% |
66,340
+2,212
| +3% | +$128K |
|
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.96M | 0.03% |
45,384
-2,538
| -5% | -$222K |
|
|
CTLP
569
DELISTED
Cantaloupe
CTLP
| $3.96M | 0.03% |
406,111
-1,969
| -0.5% | -$15.1K |
|
570
Fluor
FLR
$7.29B
| $3.95M | 0.03% |
76,539
-7,147
| -9% | -$333K |
|
571
Viatris
VTRS
$20.1B
| $3.95M | 0.03% |
93,257
+53,276
| +133% | +$2.04M |
|
572
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3.93M | 0.03% |
109,694
+4,101
| +4% | +$146K |
|
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.9M | 0.03% |
50,720
+370
| +0.7% | +$27.9K |
|
|
FOE
574
DELISTED
Ferro Corporation
FOE
| $3.89M | 0.03% |
164,495
-800
| -0.5% | -$18.9K |
|
575
Oneok
OKE
$58.7B
| $3.88M | 0.03% |
72,687
-9,506
| -12% | -$507K |
|
Similar funds
HighTower Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
- HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
- HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
- HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
- HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
- HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.
Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.