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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
+5.59%
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
$12.2B
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.2M |
| 5 |
Global X MLP ETF
MLPA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Qualcomm
QCOM
|
+$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$132B
| $3.2M | 0.03% |
47,832
-72,422
| -60% | -$4.72M |
|
652
Aclaris Therapeutics
ACRS
$730M
| $3.2M | 0.03% |
129,616
-14,543
| -10% | -$354K |
|
653
Canadian Imperial Bank of Commerce
CM
$107B
| $3.15M | 0.03% |
64,254
-21,928
| -25% | -$998K |
|
654
BHP
BHP
$213B
| $3.13M | 0.03% |
76,675
+2,287
| +3% | +$86.1K |
|
655
Western Alliance Bancorporation
WAL
$9.07B
| $3.13M | 0.03% |
55,358
+53
| +0.1% | +$2.95K |
|
656
NXP Semiconductors
NXPI
$68B
| $3.12M | 0.03% |
26,624
-682
| -2% | -$78.8K |
|
657
JD.com
JD
$40.8B
| $3.12M | 0.03% |
74,995
+27,149
| +57% | +$1.07M |
|
658
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.11M | 0.03% |
65,391
-39,745
| -38% | -$1.88M |
|
|
USG
659
DELISTED
Usg
USG
| $3.11M | 0.03% |
80,411
-6,296
| -7% | -$221K |
|
660
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $3.1M | 0.03% |
187,889
+3,429
| +2% | +$55.9K |
|
661
iShares Future Exponential Technologies ETF
XT
$3.77B
| $3.08M | 0.03% |
87,144
+1,690
| +2% | +$59.2K |
|
|
AABA
662
DELISTED
Altaba Inc
AABA
| $3.07M | 0.03% |
44,114
-383
| -0.9% | -$26.7K |
|
663
KeyCorp
KEY
$24.3B
| $3.06M | 0.03% |
151,852
-1,423
| -0.9% | -$26.8K |
|
664
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $3.05M | 0.03% |
59,471
-73,888
| -55% | -$3.65M |
|
665
Hormel Foods
HRL
$13.9B
| $3.05M | 0.03% |
83,647
-2,533
| -3% | -$85.2K |
|
|
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.04M | 0.03% |
47,485
+414
| +0.9% | +$28K |
|
|
SEP
667
DELISTED
Spectra Engy Parters Lp
SEP
| $3.04M | 0.03% |
76,840
-37,106
| -33% | -$1.56M |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.02% |
51,429
-17,626
| -26% | -$1.01M |
|
669
NetApp
NTAP
$32.9B
| $3.03M | 0.02% |
54,740
+30,680
| +128% | +$1.54M |
|
670
ManpowerGroup
MAN
$2.39B
| $3.03M | 0.02% |
23,843
-16
| -0.1% | -$2K |
|
671
PPG Industries
PPG
$25.9B
| $3.02M | 0.02% |
25,877
-5,681
| -18% | -$655K |
|
672
iShares Micro-Cap ETF
IWC
$1.43B
| $3.02M | 0.02% |
31,623
+1,205
| +4% | +$114K |
|
673
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.01M | 0.02% |
213,040
-380
| -0.2% | -$5.4K |
|
674
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $3.01M | 0.02% |
225,816
+16,298
| +8% | +$218K |
|
675
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $3.01M | 0.02% |
55,192
+21,815
| +65% | +$1.17M |
|
Similar funds
HighTower Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
- HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
- HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
- HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
- HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
- HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.
Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.