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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 | |
|---|---|---|---|---|---|---|
|
HIE
551
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.42M | 0.03% |
359,389
-4,112
| -1% | -$51.5K |
|
552
Public Service Enterprise Group
PEG
$39.8B
| $4.42M | 0.03% |
83,712
+13,176
| +19% | +$688K |
|
|
ATVI
553
DELISTED
Activision Blizzard
ATVI
| $4.41M | 0.03% |
53,121
-3,191
| -6% | -$242K |
|
554
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $4.38M | 0.03% |
132,390
-1,745
| -1% | -$57.8K |
|
555
Howmet Aerospace
HWM
$116B
| $4.35M | 0.03% |
257,522
+236,186
| +1,107% | +$3.76M |
|
556
Green Plains
GPRE
$1.19B
| $4.35M | 0.03% |
252,755
+30,251
| +14% | +$518K |
|
|
PPL
557
PPL Corp
PPL
$27.3B
| $4.34M | 0.03% |
148,042
-22,099
| -13% | -$646K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.03% |
38,242
+16,002
| +72% | +$1.82M |
|
|
AL
559
DELISTED
Air Lease Corp
AL
| $4.34M | 0.03% |
94,557
+34,420
| +57% | +$1.53M |
|
560
iShares US Financials ETF
IYF
$4.39B
| $4.33M | 0.03% |
71,306
+154
| +0.2% | +$9.43K |
|
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.32M | 0.03% |
133,739
-6,371
| -5% | -$203K |
|
562
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $4.32M | 0.03% |
+132,631
| New | +$4.3M |
|
563
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $4.31M | 0.03% |
72,648
-3,626
| -5% | -$215K |
|
564
Seagate
STX
$193B
| $4.31M | 0.03% |
91,213
-3,437
| -4% | -$184K |
|
565
Columbia India Consumer ETF
INCO
$226M
| $4.28M | 0.03% |
104,305
-4,206
| -4% | -$193K |
|
566
Lamb Weston
LW
$6.82B
| $4.27M | 0.03% |
64,172
+513
| +0.8% | +$35.2K |
|
567
Waste Management
WM
$95.9B
| $4.25M | 0.03% |
47,004
+461
| +1% | +$40.9K |
|
568
eBay
EBAY
$48.6B
| $4.23M | 0.03% |
127,984
+103,838
| +430% | +$3.6M |
|
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.23M | 0.03% |
141,800
-3,975
| -3% | -$117K |
|
570
Western Digital
WDC
$179B
| $4.23M | 0.03% |
95,190
+69,447
| +270% | +$3.52M |
|
571
Golub Capital BDC
GBDC
$3.33B
| $4.2M | 0.03% |
228,730
+9,412
| +4% | +$174K |
|
572
Cigna
CI
$76.6B
| $4.18M | 0.03% |
20,119
+274
| +1% | +$50.8K |
|
573
Lumen
LUMN
$6.53B
| $4.17M | 0.03% |
196,756
-6,824
| -3% | -$143K |
|
574
Intuitive Surgical
ISRG
$121B
| $4.14M | 0.03% |
21,663
-78
| -0.4% | -$13.9K |
|
575
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $4.13M | 0.03% |
87,411
+16
| +0% | +$761 |
|
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.