We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
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
$10.4B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,232
New
303
Increased
1,040
Reduced
589
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Sempra
SRE
|
+$21.4M |
| 5 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $3.31M | 0.03% |
56,345
-4,572
| -8% | -$263K |
|
577
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.29M | 0.03% |
218,419
+24,382
| +13% | +$386K |
|
578
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.29M | 0.03% |
168,227
+59,432
| +55% | +$1.2M |
|
579
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.28M | 0.03% |
272,000
-12,900
| -5% | -$150K |
|
580
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $3.28M | 0.03% |
+119,652
| New | +$3.26M |
|
581
iShares US Financials ETF
IYF
$4.39B
| $3.25M | 0.03% |
62,560
+20,502
| +49% | +$1.07M |
|
582
APA Corp
APA
$12.8B
| $3.25M | 0.03% |
63,167
+33,823
| +115% | +$1.9M |
|
583
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.24M | 0.03% |
+98,310
| New | +$3.19M |
|
584
Monster Beverage
MNST
$91.4B
| $3.24M | 0.03% |
140,334
+12,650
| +10% | +$283K |
|
585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.23M | 0.03% |
119,270
+9,840
| +9% | +$262K |
|
586
ASML
ASML
$675B
| $3.23M | 0.03% |
24,297
-5,928
| -20% | -$729K |
|
587
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.22M | 0.03% |
112,500
-37,224
| -25% | -$1.06M |
|
588
AB InBev
BUD
$158B
| $3.21M | 0.03% |
29,193
+8,898
| +44% | +$957K |
|
589
American Airlines Group
AAL
$9.58B
| $3.21M | 0.03% |
76,051
-22,237
| -23% | -$1.01M |
|
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.21M | 0.03% |
63,982
+1,741
| +3% | +$87.2K |
|
591
iShares MSCI Sweden ETF
EWD
$522M
| $3.19M | 0.03% |
101,157
+3,884
| +4% | +$118K |
|
592
Ambev
ABEV
$47.3B
| $3.19M | 0.03% |
553,588
+479,969
| +652% | +$2.63M |
|
593
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3.18M | 0.03% |
98,754
+3,913
| +4% | +$121K |
|
|
KCG
594
DELISTED
KCG Holdings, Inc.
KCG
| $3.17M | 0.03% |
177,785
-111,965
| -39% | -$1.66M |
|
595
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $3.16M | 0.03% |
69,425
+15,680
| +29% | +$705K |
|
596
iShares MSCI Poland ETF
EPOL
$669M
| $3.16M | 0.03% |
146,535
-263
| -0.2% | -$5.45K |
|
|
OKS
597
DELISTED
Oneok Partners LP
OKS
| $3.11M | 0.03% |
57,689
+6,603
| +13% | +$330K |
|
|
PIV
598
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.11M | 0.03% |
113,518
+39,020
| +52% | +$1.07M |
|
599
Fortinet
FTNT
$112B
| $3.1M | 0.03% |
407,105
+102,180
| +34% | +$723K |
|
600
Dollar Tree
DLTR
$23.1B
| $3.09M | 0.03% |
39,661
+12,929
| +48% | +$994K |
|
Similar funds
HighTower Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, HighTower Advisors held 2,232 positions worth $10.4B, up 14% from $9.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $859M of net new capital in Q1 2017, opening 303 new positions and adding to 1,040 existing holdings. Its largest new stake was Dorian LPG: 1,164,134 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $16.6M trimmed.
- HighTower Advisors's largest Q1 2017 buy was Dorian LPG: 1,164,134 shares worth $12.3M.
- HighTower Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $55M increase.
- HighTower Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $16.6M.
- HighTower Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.5M.
- HighTower Advisors's ten largest holdings make up 15% of its $10.4B portfolio in Q1 2017.
- HighTower Advisors opened 303 new positions and closed 155 in Q1 2017.
- HighTower Advisors's portfolio value rose 14% quarter-over-quarter to $10.4B.
Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.