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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
-1.16%
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
$11.9B
AUM Growth
-$246M
(-2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$18.1M |
| 4 |
EQT Corp
EQT
|
+$17M |
| 5 |
Vanguard Value ETF
VTV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$36.6M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.3M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.89M | 0.03% |
75,047
-1,433
| -2% | -$75.8K |
|
552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $3.88M | 0.03% |
61,671
+17,795
| +41% | +$1.14M |
|
553
iShares US Home Construction ETF
ITB
$2.41B
| $3.88M | 0.03% |
98,243
-333,343
| -77% | -$13.9M |
|
554
VanEck Semiconductor ETF
SMH
$67.6B
| $3.87M | 0.03% |
74,460
+9,142
| +14% | +$481K |
|
555
Biogen
BIIB
$29.9B
| $3.86M | 0.03% |
14,092
-8,937
| -39% | -$2.77M |
|
556
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.85M | 0.03% |
102,163
+55,997
| +121% | +$2.2M |
|
557
Weyerhaeuser
WY
$17.3B
| $3.85M | 0.03% |
109,723
+349
| +0.3% | +$12.3K |
|
558
McCormick & Company Non-Voting
MKC
$13.4B
| $3.83M | 0.03% |
72,160
+3,118
| +5% | +$164K |
|
|
HBI
559
DELISTED
Hanesbrands
HBI
| $3.83M | 0.03% |
207,425
-212,674
| -51% | -$4.39M |
|
560
Vanguard Industrials ETF
VIS
$8.23B
| $3.82M | 0.03% |
27,420
+1,583
| +6% | +$228K |
|
561
Main Street Capital
MAIN
$4.97B
| $3.82M | 0.03% |
103,446
+1,851
| +2% | +$69.3K |
|
562
FNB Corp
FNB
$6.78B
| $3.8M | 0.03% |
283,001
+10,966
| +4% | +$156K |
|
563
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.79M | 0.03% |
54,666
+1,939
| +4% | +$140K |
|
|
CTLP
564
DELISTED
Cantaloupe
CTLP
| $3.79M | 0.03% |
421,222
+15,111
| +4% | +$135K |
|
|
FOE
565
DELISTED
Ferro Corporation
FOE
| $3.79M | 0.03% |
163,136
-1,359
| -0.8% | -$31.5K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.03% |
193,765
-7,056
| -4% | -$158K |
|
567
Public Storage
PSA
$60.2B
| $3.78M | 0.03% |
18,877
+1,750
| +10% | +$341K |
|
568
iShares International Select Dividend ETF
IDV
$8.25B
| $3.77M | 0.03% |
114,006
-5,264
| -4% | -$179K |
|
|
VGR
569
DELISTED
Vector Group Ltd.
VGR
| $3.77M | 0.03% |
287,287
+651
| +0.2% | +$8.71K |
|
570
Gartner
IT
$9.41B
| $3.76M | 0.03% |
31,995
+9,039
| +39% | +$1.13M |
|
571
Eagle Materials
EXP
$6.6B
| $3.73M | 0.03% |
36,527
+1,081
| +3% | +$117K |
|
|
SVU
572
DELISTED
SUPERVALU Inc.
SVU
| $3.73M | 0.03% |
244,899
-155,288
| -39% | -$2.47M |
|
|
BPL
573
DELISTED
Buckeye Partners, L.P.
BPL
| $3.72M | 0.03% |
99,769
-22,089
| -18% | -$1.07M |
|
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.72M | 0.03% |
42,768
+1,124
| +3% | +$97.9K |
|
575
Xcel Energy
XEL
$51B
| $3.7M | 0.03% |
81,307
-24,090
| -23% | -$1.07M |
|
Similar funds
HighTower Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, HighTower Advisors held 2,431 positions worth $11.9B, down 2% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors's Q1 2018 filing shows 213 new, 1,020 increased, 819 reduced and 254 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2018 buy was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M.
- HighTower Advisors added most to Stepan Co in Q1 2018, an estimated $27.6M increase.
- HighTower Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $36.8M.
- HighTower Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $114M.
- HighTower Advisors's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2018.
- HighTower Advisors opened 213 new positions and closed 254 in Q1 2018.
- HighTower Advisors's portfolio value fell 2% quarter-over-quarter to $11.9B.
Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.