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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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$20.4B
| $3.69M | 0.03% |
64,785
+6,667
| +11% | +$402K |
|
577
Lumen
LUMN
$6.53B
| $3.69M | 0.03% |
224,675
+4,736
| +2% | +$82.2K |
|
|
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
| $3.67M | 0.03% |
75,882
-1,642
| -2% | -$89.7K |
|
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.65M | 0.03% |
49,603
+2,069
| +4% | +$153K |
|
580
Willis Towers Watson
WTW
$27.9B
| $3.64M | 0.03% |
24,003
+1,257
| +6% | +$197K |
|
581
ARK Innovation ETF
ARKK
$5.89B
| $3.63M | 0.03% |
92,970
+28,503
| +44% | +$1.17M |
|
582
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.62M | 0.03% |
85,629
-18,518
| -18% | -$805K |
|
583
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $3.62M | 0.03% |
85,751
-25,687
| -23% | -$1.13M |
|
584
Reliance Steel & Aluminium
RS
$20.8B
| $3.62M | 0.03% |
42,318
+2,337
| +6% | +$209K |
|
585
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $3.61M | 0.03% |
227,021
+39,132
| +21% | +$639K |
|
586
Aflac
AFL
$63.9B
| $3.61M | 0.03% |
82,333
-17,581
| -18% | -$778K |
|
587
iShares MSCI Sweden ETF
EWD
$522M
| $3.61M | 0.03% |
107,376
+3,327
| +3% | +$115K |
|
588
United Therapeutics
UTHR
$26.3B
| $3.6M | 0.03% |
32,573
-3,810
| -10% | -$484K |
|
589
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $3.6M | 0.03% |
84,373
+4,160
| +5% | +$182K |
|
|
CBA
590
DELISTED
ClearBridge American Energy MLP
CBA
| $3.6M | 0.03% |
528,687
+13,425
| +3% | +$111K |
|
591
Public Service Enterprise Group
PEG
$39.8B
| $3.6M | 0.03% |
71,707
+4,820
| +7% | +$237K |
|
592
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.55M | 0.03% |
65,040
+3,169
| +5% | +$178K |
|
|
FITB
593
Fifth Third Bancorp
FITB
$52B
| $3.53M | 0.03% |
111,127
+82,325
| +286% | +$2.69M |
|
594
AB InBev
BUD
$158B
| $3.53M | 0.03% |
32,302
+1,654
| +5% | +$183K |
|
595
Western Alliance Bancorporation
WAL
$9.07B
| $3.52M | 0.03% |
60,684
+5,326
| +10% | +$315K |
|
596
Essex Property Trust
ESS
$18.9B
| $3.5M | 0.03% |
14,621
+687
| +5% | +$158K |
|
597
BHP
BHP
$213B
| $3.49M | 0.03% |
88,234
+11,559
| +15% | +$486K |
|
598
Vanguard Health Care ETF
VHT
$18.2B
| $3.49M | 0.03% |
22,734
-65,216
| -74% | -$10.4M |
|
599
BCE
BCE
$19.9B
| $3.49M | 0.03% |
81,230
+6,205
| +8% | +$279K |
|
600
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $3.48M | 0.03% |
87,528
+3,155
| +4% | +$129K |
|
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.