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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 | |
|---|---|---|---|---|---|---|
|
VLP
626
DELISTED
Valero Energy Partners LP
VLP
| $3.52M | 0.03% |
92,965
+2,401
| +3% | +$91.8K |
|
627
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.52M | 0.03% |
77,775
-2,445
| -3% | -$112K |
|
628
Intuit
INTU
$81.1B
| $3.51M | 0.03% |
15,389
-767
| -5% | -$165K |
|
629
Willis Towers Watson
WTW
$27.9B
| $3.5M | 0.03% |
24,990
+132
| +0.5% | +$20K |
|
630
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.49M | 0.03% |
69,651
+53,531
| +332% | +$2.69M |
|
631
KLA
KLAC
$275B
| $3.49M | 0.03% |
344,160
-157,360
| -31% | -$1.72M |
|
|
SABA
632
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.48M | 0.03% |
284,128
+6,425
| +2% | +$78.8K |
|
633
Nucor
NUE
$56.4B
| $3.47M | 0.03% |
54,573
-8,031
| -13% | -$514K |
|
634
Canadian National Railway
CNI
$78.3B
| $3.47M | 0.03% |
38,584
+1,416
| +4% | +$124K |
|
635
iShares Gold Trust
IAU
$63B
| $3.46M | 0.02% |
151,874
+79,280
| +109% | +$1.84M |
|
636
NeoGenomics
NEO
$1.81B
| $3.46M | 0.02% |
225,233
-1,000
| -0.4% | -$13.8K |
|
637
Conduent
CNDT
$230M
| $3.44M | 0.02% |
152,578
-111,850
| -42% | -$2.3M |
|
638
Moelis & Co
MC
$4.98B
| $3.44M | 0.02% |
63,061
+858
| +1% | +$50.3K |
|
639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.43M | 0.02% |
49,240
+156
| +0.3% | +$11.1K |
|
640
United Therapeutics
UTHR
$26.3B
| $3.43M | 0.02% |
26,512
-683
| -3% | -$84.5K |
|
641
iShares International Select Dividend ETF
IDV
$8.25B
| $3.42M | 0.02% |
104,746
-3,241
| -3% | -$106K |
|
642
Graphic Packaging
GPK
$3.26B
| $3.42M | 0.02% |
244,010
-65,651
| -21% | -$947K |
|
|
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.02% |
100,828
-634
| -0.6% | -$19K |
|
644
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.38M | 0.02% |
54,340
-1,628
| -3% | -$100K |
|
645
The Joint Corp
JYNT
$119M
| $3.38M | 0.02% |
395,100
| – | – |
|
646
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.37M | 0.02% |
64,781
+429
| +0.7% | +$22.1K |
|
647
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.37M | 0.02% |
102,772
-186
| -0.2% | -$5.89K |
|
648
Ameriprise Financial
AMP
$46.8B
| $3.37M | 0.02% |
22,803
+1,810
| +9% | +$259K |
|
649
Hormel Foods
HRL
$13.9B
| $3.35M | 0.02% |
85,006
+2,255
| +3% | +$86.3K |
|
650
Etsy
ETSY
$7.65B
| $3.35M | 0.02% |
65,093
+21,539
| +49% | +$992K |
|
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.