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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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.79M | 0.02% |
180,393
-2,128
| -1% | -$32.8K |
|
702
Cigna
CI
$76.6B
| $2.78M | 0.02% |
13,706
-956
| -7% | -$190K |
|
703
CBRE Group
CBRE
$40.8B
| $2.78M | 0.02% |
64,224
+4,693
| +8% | +$195K |
|
704
Tyson Foods
TSN
$20.2B
| $2.76M | 0.02% |
34,221
+6,462
| +23% | +$494K |
|
705
Eagle Bancorp
EGBN
$867M
| $2.76M | 0.02% |
47,703
-5,318
| -10% | -$341K |
|
706
C.H. Robinson
CHRW
$22B
| $2.76M | 0.02% |
30,964
+645
| +2% | +$52.6K |
|
707
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.75M | 0.02% |
88,736
+4,580
| +5% | +$140K |
|
708
SK Telecom
SKM
$13.7B
| $2.75M | 0.02% |
+59,791
| New | +$2.61M |
|
709
TransDigm Group
TDG
$69.2B
| $2.75M | 0.02% |
+10,081
| New | +$2.74M |
|
710
American Airlines Group
AAL
$9.58B
| $2.75M | 0.02% |
52,881
-20,784
| -28% | -$1.04M |
|
711
iShares MBS ETF
MBB
$39B
| $2.74M | 0.02% |
25,673
+6,606
| +35% | +$705K |
|
712
Dycom Industries
DY
$12.9B
| $2.74M | 0.02% |
24,665
-104,283
| -81% | -$10.1M |
|
713
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $2.74M | 0.02% |
43,876
+26,836
| +157% | +$1.63M |
|
714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.74M | 0.02% |
105,245
+810
| +0.8% | +$20.7K |
|
715
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.73M | 0.02% |
127,407
+290
| +0.2% | +$6.51K |
|
716
Ameriprise Financial
AMP
$46.8B
| $2.73M | 0.02% |
16,105
-2,514
| -14% | -$403K |
|
717
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.72M | 0.02% |
44,642
+13,484
| +43% | +$817K |
|
718
Teradyne
TER
$54.8B
| $2.72M | 0.02% |
64,793
+224
| +0.3% | +$9.24K |
|
719
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.71M | 0.02% |
192,679
-3,366
| -2% | -$47.2K |
|
720
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.7M | 0.02% |
60,168
-1,301
| -2% | -$59.1K |
|
721
Archer Daniels Midland
ADM
$41.4B
| $2.69M | 0.02% |
66,971
+30,321
| +83% | +$1.25M |
|
722
Icahn Enterprises
IEP
$5.17B
| $2.69M | 0.02% |
50,637
-1,665
| -3% | -$90.5K |
|
723
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.68M | 0.02% |
53,534
+5,269
| +11% | +$262K |
|
|
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.67M | 0.02% |
88,441
-904
| -1% | -$28.7K |
|
|
XIFR
725
XPLR Infrastructure LP
XIFR
$1.18B
| $2.67M | 0.02% |
61,848
-10,642
| -15% | -$428K |
|
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.