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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 | |
|---|---|---|---|---|---|---|
701
Hull Tactical US ETF
HTUS
$152M
| $2.98M | 0.02% |
107,814
+1,659
| +2% | +$45.7K |
|
702
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.94M | 0.02% |
239,544
+2,414
| +1% | +$29.6K |
|
703
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.94M | 0.02% |
251,140
-11,878
| -5% | -$142K |
|
704
HCA Healthcare
HCA
$84.8B
| $2.94M | 0.02% |
21,115
-1,646
| -7% | -$205K |
|
705
Canadian Imperial Bank of Commerce
CM
$107B
| $2.93M | 0.02% |
62,000
-12,988
| -17% | -$597K |
|
706
State Street SPDR S&P Insurance ETF
KIE
$619M
| $2.92M | 0.02% |
91,082
-7,814
| -8% | -$247K |
|
707
Unilever
UL
$131B
| $2.91M | 0.02% |
47,355
-4,323
| -8% | -$273K |
|
708
Canadian Natural Resources
CNQ
$96.9B
| $2.89M | 0.02% |
180,115
-25,796
| -13% | -$437K |
|
709
CEVA Inc
CEVA
$1.01B
| $2.89M | 0.02% |
101,024
+12,042
| +14% | +$363K |
|
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.88M | 0.02% |
197,720
+3,889
| +2% | +$57.5K |
|
711
L3Harris
LHX
$55.9B
| $2.88M | 0.02% |
16,990
-4,187
| -20% | -$666K |
|
|
AMTD
712
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.02% |
54,553
+2,106
| +4% | +$120K |
|
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.87M | 0.02% |
100,930
+240
| +0.2% | +$6.85K |
|
|
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.86M | 0.02% |
31,488
+1,690
| +6% | +$147K |
|
715
PPG Industries
PPG
$25.9B
| $2.86M | 0.02% |
26,198
-505
| -2% | -$55K |
|
716
SoundThinking
SSTI
$107M
| $2.85M | 0.02% |
46,504
+56
| +0.1% | +$2.72K |
|
717
Glacier Bancorp
GBCI
$6.55B
| $2.83M | 0.02% |
65,686
-12,482
| -16% | -$543K |
|
718
McKesson
MCK
$98.5B
| $2.83M | 0.02% |
21,329
-1,626
| -7% | -$212K |
|
|
EVV
719
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.82M | 0.02% |
222,820
-31,040
| -12% | -$393K |
|
720
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.81M | 0.02% |
+55,138
| New | +$2.8M |
|
721
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.81M | 0.02% |
+160,935
| New | +$2.72M |
|
722
Parker-Hannifin
PH
$125B
| $2.8M | 0.02% |
15,237
+694
| +5% | +$119K |
|
723
Applied Materials
AMAT
$426B
| $2.79M | 0.02% |
72,230
-5,931
| -8% | -$262K |
|
724
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.77M | 0.02% |
40,026
+263
| +0.7% | +$18K |
|
725
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.76M | 0.02% |
54,809
+38,183
| +230% | +$1.91M |
|
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.