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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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$6.6B
| $4.12M | 0.03% |
48,471
+9,851
| +26% | +$956K |
|
577
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.11M | 0.03% |
+118,242
| New | +$4.14M |
|
578
Reliance Steel & Aluminium
RS
$20.8B
| $4.07M | 0.03% |
48,064
+1,514
| +3% | +$134K |
|
579
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.06M | 0.03% |
163,185
-156
| -0.1% | -$3.87K |
|
|
INXX
580
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.04M | 0.03% |
340,287
+7,140
| +2% | +$91K |
|
581
Vanguard Industrials ETF
VIS
$8.23B
| $4.03M | 0.03% |
27,313
+3,733
| +16% | +$538K |
|
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.01M | 0.03% |
47,934
-3,268
| -6% | -$276K |
|
583
Yum! Brands
YUM
$41B
| $4M | 0.03% |
44,145
-7,905
| -15% | -$660K |
|
584
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.99M | 0.03% |
172,037
-8,333
| -5% | -$192K |
|
585
Vulcan Materials
VMC
$36.3B
| $3.99M | 0.03% |
35,874
-639
| -2% | -$74.1K |
|
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.99M | 0.03% |
75,379
+51,333
| +213% | +$2.73M |
|
587
Vornado Realty Trust
VNO
$7.47B
| $3.98M | 0.03% |
54,774
+1,469
| +3% | +$109K |
|
588
Citizens Financial Group
CFG
$30.4B
| $3.98M | 0.03% |
103,309
+576
| +0.6% | +$23.2K |
|
589
T. Rowe Price
TROW
$25B
| $3.98M | 0.03% |
36,444
+13,686
| +60% | +$1.58M |
|
590
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.98M | 0.03% |
89,303
+1,618
| +2% | +$68.2K |
|
591
Kratos Defense & Security Solutions
KTOS
$8.88B
| $3.97M | 0.03% |
268,835
-10,890
| -4% | -$144K |
|
592
Precigen
PGEN
$1.93B
| $3.94M | 0.03% |
229,278
+46,530
| +25% | +$692K |
|
|
TCF
593
DELISTED
TCF Financial Corporation
TCF
| $3.94M | 0.03% |
165,555
+9,597
| +6% | +$243K |
|
594
J.M. Smucker
SJM
$12.6B
| $3.92M | 0.03% |
38,239
+438
| +1% | +$47.8K |
|
595
Devon Energy
DVN
$51.9B
| $3.92M | 0.03% |
97,794
+56,625
| +138% | +$2.41M |
|
596
Tetra Tech
TTEK
$8.23B
| $3.9M | 0.03% |
285,800
+33,095
| +13% | +$438K |
|
597
M&T Bank
MTB
$36.2B
| $3.9M | 0.03% |
23,553
+925
| +4% | +$160K |
|
598
VanEck Semiconductor ETF
SMH
$67.6B
| $3.88M | 0.03% |
72,886
-1,856
| -2% | -$98.6K |
|
599
ING
ING
$93.8B
| $3.88M | 0.03% |
299,505
-37,745
| -11% | -$529K |
|
600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $3.85M | 0.03% |
90,010
-3,273
| -4% | -$143K |
|
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.