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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 | |
|---|---|---|---|---|---|---|
651
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $3.34M | 0.02% |
80,834
-4,186
| -5% | -$177K |
|
652
iShares Micro-Cap ETF
IWC
$1.43B
| $3.33M | 0.02% |
31,409
+1,119
| +4% | +$120K |
|
653
CBRE Group
CBRE
$40.8B
| $3.32M | 0.02% |
75,219
+15,586
| +26% | +$743K |
|
|
ENLK
654
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.31M | 0.02% |
177,846
+4,604
| +3% | +$79.9K |
|
655
Carlisle Companies
CSL
$13.6B
| $3.3M | 0.02% |
27,153
+1,747
| +7% | +$213K |
|
656
Trip.com Group
TCOM
$27.5B
| $3.29M | 0.02% |
88,935
+13,596
| +18% | +$552K |
|
657
Wintrust Financial
WTFC
$10.7B
| $3.28M | 0.02% |
39,144
+9,668
| +33% | +$861K |
|
658
ASML
ASML
$675B
| $3.26M | 0.02% |
17,337
+1,134
| +7% | +$227K |
|
659
Pembina Pipeline
PBA
$29.9B
| $3.25M | 0.02% |
95,984
-1,918
| -2% | -$66.6K |
|
660
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $3.24M | 0.02% |
35,675
-5,179
| -13% | -$453K |
|
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.24M | 0.02% |
99,441
-4,844
| -5% | -$161K |
|
662
Weyerhaeuser
WY
$17.3B
| $3.23M | 0.02% |
100,116
-5,722
| -5% | -$199K |
|
663
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.23M | 0.02% |
85,945
+56,815
| +195% | +$2.15M |
|
664
Zimmer Biomet
ZBH
$17.7B
| $3.22M | 0.02% |
25,194
+777
| +3% | +$92.4K |
|
665
Brown-Forman Class B
BF.B
$12B
| $3.21M | 0.02% |
63,463
+736
| +1% | +$38.2K |
|
666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.21M | 0.02% |
36,515
+291
| +0.8% | +$25K |
|
667
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.19M | 0.02% |
56,481
+272
| +0.5% | +$15.2K |
|
|
SGYP
668
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.18M | 0.02% |
1,875,128
+966,182
| +106% | +$1.73M |
|
|
B
669
Barrick Mining
B
$62.2B
| $3.18M | 0.02% |
287,786
+34,059
| +13% | +$379K |
|
670
Cal-Maine
CALM
$4.28B
| $3.17M | 0.02% |
65,728
+7,077
| +12% | +$338K |
|
671
ArcelorMittal
MT
$50.4B
| $3.16M | 0.02% |
102,707
-41,057
| -29% | -$1.24M |
|
|
AABA
672
DELISTED
Altaba Inc
AABA
| $3.15M | 0.02% |
46,110
+3,779
| +9% | +$266K |
|
673
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.15M | 0.02% |
39,085
+9,345
| +31% | +$756K |
|
674
Okta
OKTA
$24.1B
| $3.15M | 0.02% |
44,843
+39,435
| +729% | +$2.35M |
|
675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.15M | 0.02% |
72,245
-5,091
| -7% | -$220K |
|
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.