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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 | |
|---|---|---|---|---|---|---|
626
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $3.24M | 0.03% |
81,700
+71,887
| +733% | +$2.93M |
|
627
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3.23M | 0.03% |
93,498
-16,196
| -15% | -$582K |
|
|
HA
628
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.21M | 0.03% |
83,506
+9,925
| +13% | +$370K |
|
629
Nucor
NUE
$56.4B
| $3.21M | 0.03% |
52,454
+718
| +1% | +$47.6K |
|
630
Dine Brands
DIN
$432M
| $3.21M | 0.03% |
48,929
+14,189
| +41% | +$867K |
|
631
The Joint Corp
JYNT
$119M
| $3.21M | 0.03% |
468,101
-1,000
| -0.2% | -$5.28K |
|
632
Raymond James Financial
RJF
$32.5B
| $3.2M | 0.03% |
53,765
+30,815
| +134% | +$1.92M |
|
|
AABA
633
DELISTED
Altaba Inc
AABA
| $3.19M | 0.03% |
43,341
-773
| -2% | -$58.3K |
|
634
United States Oil Fund
USO
$2.45B
| $3.15M | 0.03% |
30,162
+5,461
| +22% | +$551K |
|
635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.15M | 0.03% |
37,540
-1,256
| -3% | -$106K |
|
636
Canadian Imperial Bank of Commerce
CM
$107B
| $3.15M | 0.03% |
71,022
+6,768
| +11% | +$317K |
|
637
JD.com
JD
$40.8B
| $3.14M | 0.03% |
77,822
+2,827
| +4% | +$128K |
|
638
Fortune Brands Innovations
FBIN
$6.12B
| $3.12M | 0.03% |
61,941
+27,557
| +80% | +$1.54M |
|
639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.12M | 0.03% |
76,015
-31,194
| -29% | -$1.33M |
|
640
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $3.12M | 0.03% |
85,947
+28,153
| +49% | +$1.05M |
|
641
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.11M | 0.03% |
44,367
-17,652
| -28% | -$1.27M |
|
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.11M | 0.03% |
59,289
-6,232
| -10% | -$343K |
|
643
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.11M | 0.03% |
34,958
-16,384
| -32% | -$1.49M |
|
644
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $3.1M | 0.03% |
40,959
-19,640
| -32% | -$1.47M |
|
645
iShares MSCI Canada ETF
EWC
$6.04B
| $3.09M | 0.03% |
112,358
+12,965
| +13% | +$372K |
|
|
ASRT
646
DELISTED
Assertio
ASRT
| $3.08M | 0.03% |
7,798
-135
| -2% | -$59.1K |
|
647
Goodyear
GT
$2.07B
| $3.08M | 0.03% |
115,746
-857
| -0.7% | -$26.5K |
|
648
Dollar Tree
DLTR
$23.1B
| $3.08M | 0.03% |
32,206
-14,562
| -31% | -$1.53M |
|
649
First Trust Japan AlphaDEX Fund
FJP
$247M
| $3.08M | 0.03% |
52,104
+9,051
| +21% | +$542K |
|
650
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.06M | 0.03% |
98,879
-34,103
| -26% | -$1.06M |
|
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.