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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
-11.65%
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
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Stepan Co
SCL
|
+$60.2M |
| 4 |
Energy Transfer Partners
ET
|
+$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.87M | 0.02% |
55,189
+849
| +2% | +$48.3K |
|
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.87M | 0.02% |
23,160
+18,681
| +417% | +$2.55M |
|
628
VF Corp
VFC
$6.68B
| $2.87M | 0.02% |
42,665
-27,325
| -39% | -$2.09M |
|
629
Tiziana Life Sciences
TLSA
$114M
| $2.85M | 0.02% |
+1,914,549
| New | +$3.11M |
|
630
Unilever
UL
$131B
| $2.84M | 0.02% |
48,514
+1,159
| +2% | +$69.9K |
|
631
S&P Global
SPGI
$126B
| $2.83M | 0.02% |
16,667
-14,869
| -47% | -$2.66M |
|
632
PPG Industries
PPG
$25.9B
| $2.83M | 0.02% |
27,698
+1,500
| +6% | +$155K |
|
633
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.83M | 0.02% |
134,063
-8,567
| -6% | -$175K |
|
|
MMT
634
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.83M | 0.02% |
552,394
-1,962
| -0.4% | -$10.4K |
|
635
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.81M | 0.02% |
101,331
-1,441
| -1% | -$43.3K |
|
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $2.81M | 0.02% |
57,104
-15,544
| -21% | -$818K |
|
637
United Therapeutics
UTHR
$26.3B
| $2.81M | 0.02% |
26,148
-364
| -1% | -$42.2K |
|
638
Zimmer Biomet
ZBH
$17.7B
| $2.78M | 0.02% |
27,647
+2,453
| +10% | +$276K |
|
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.77M | 0.02% |
59,153
+26,617
| +82% | +$1.34M |
|
640
NeoGenomics
NEO
$1.81B
| $2.77M | 0.02% |
219,366
-5,867
| -3% | -$87.4K |
|
|
XIFR
641
XPLR Infrastructure LP
XIFR
$1.18B
| $2.75M | 0.02% |
63,951
+191
| +0.3% | +$8.71K |
|
642
ING
ING
$93.8B
| $2.75M | 0.02% |
258,894
-40,611
| -14% | -$488K |
|
643
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.74M | 0.02% |
74,371
+2,126
| +3% | +$85K |
|
|
TGE
644
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.74M | 0.02% |
112,388
+51,193
| +84% | +$1.15M |
|
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.72M | 0.02% |
41,336
-6,598
| -14% | -$490K |
|
646
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $2.71M | 0.02% |
41,974
+1,102
| +3% | +$75K |
|
647
lululemon athletica
LULU
$13B
| $2.71M | 0.02% |
22,406
+13,474
| +151% | +$1.81M |
|
648
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.71M | 0.02% |
52,621
-8,163
| -13% | -$414K |
|
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.7M | 0.02% |
51,459
-23,920
| -32% | -$1.25M |
|
650
Tetra Tech
TTEK
$8.23B
| $2.69M | 0.02% |
260,020
-25,780
| -9% | -$320K |
|
Similar funds
HighTower Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, HighTower Advisors held 2,478 positions worth $13B, down 6% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HighTower Advisors deployed $1.04B of net new capital in Q4 2018, opening 199 new positions and adding to 850 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $41.4M trimmed.
- HighTower Advisors's largest Q4 2018 buy was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
- HighTower Advisors added most to ExxonMobil in Q4 2018, an estimated $325M increase.
- HighTower Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $41.4M.
- HighTower Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q4 2018, selling an estimated $15.9M.
- HighTower Advisors's ten largest holdings make up 17% of its $13B portfolio in Q4 2018.
- HighTower Advisors opened 199 new positions and closed 277 in Q4 2018.
- HighTower Advisors's portfolio value fell 6% quarter-over-quarter to $13B.
Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.