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HighTower Advisors

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
Cap. Flow
+$429M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
BA icon
Boeing
BA
+$12M
5
NOBL icon
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
UAL icon
676
United Airlines
UAL
$38.4B
$3.14M 0.02%
35,193
-678
-2% -$55.9K
XNTK icon
677
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.14M 0.02%
33,134
-1,889
-5% -$178K
FXR icon
678
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.13M 0.02%
73,984
-6,447
-8% -$268K
KSS icon
679
Kohl's
KSS
$2.03B
$3.13M 0.02%
42,019
-14,805
-26% -$1.12M
EFOR
680
Everforth Inc
EFOR
$845M
$3.13M 0.02%
+39,284
New +$3.39M
FJP icon
681
First Trust Japan AlphaDEX Fund
FJP
$247M
$3.12M 0.02%
54,062
+1,086
+2% +$60K
NLY icon
682
Annaly Capital Management
NLY
$16.9B
$3.12M 0.02%
76,382
+31,145
+69% +$1.3M
XSD icon
683
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.11M 0.02%
40,872
-3,535
-8% -$268K
TSEM icon
684
Tower Semiconductor
TSEM
$26.4B
$3.11M 0.02%
143,234
-26,381
-16% -$564K
CCL icon
685
Carnival Corporation Ltd
CCL
$36.1B
$3.1M 0.02%
48,694
-5,686
-10% -$345K
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.1M 0.02%
60,784
+10,620
+21% +$544K
SMOG icon
687
VanEck Low Carbon Energy ETF
SMOG
$128M
$3.09M 0.02%
52,984
+2,667
+5% +$159K
XIFR
688
XPLR Infrastructure LP
XIFR
$1.18B
$3.09M 0.02%
63,760
+1,829
+3% +$86.9K
TBT icon
689
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.09M 0.02%
80,656
-423
-0.5% -$15.5K
SHLX
690
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.09M 0.02%
144,313
+3,775
+3% +$85.1K
WAL icon
691
Western Alliance Bancorporation
WAL
$9.07B
$3.07M 0.02%
54,051
-4,479
-8% -$258K
MMT
692
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.07M 0.02%
554,356
+15,738
+3% +$88.1K
HACK icon
693
Amplify Cybersecurity ETF
HACK
$2.63B
$3.06M 0.02%
76,537
+2,818
+4% +$110K
WPC icon
694
W.P. Carey
WPC
$17.1B
$3.06M 0.02%
48,656
-1,096
-2% -$70.5K
SYF icon
695
Synchrony
SYF
$23.7B
$3.05M 0.02%
99,199
+32
+0% +$1.02K
CHRW icon
696
C.H. Robinson
CHRW
$22B
$3.05M 0.02%
31,130
+3,442
+12% +$323K
RSPT icon
697
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.04M 0.02%
180,360
-5,390
-3% -$89.2K
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
$3.03M 0.02%
27,132
-17
-0.1% -$1.92K
BBN icon
699
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.02M 0.02%
142,630
-7,021
-5% -$153K
BTI icon
700
British American Tobacco
BTI
$132B
$2.99M 0.02%
64,020
+334
+0.5% +$17K
26 27
28
29 30

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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.