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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 | |
|---|---|---|---|---|---|---|
|
GES
726
DELISTED
Guess Inc
GES
| $2.65M | 0.02% |
156,852
-10,623
| -6% | -$176K |
|
|
TGNA
727
DELISTED
TEGNA Inc
TGNA
| $2.65M | 0.02% |
188,239
+20,017
| +12% | +$262K |
|
728
Virtu Financial
VIRT
$5.2B
| $2.65M | 0.02% |
145,324
+10,442
| +8% | +$169K |
|
729
VanEck Vietnam ETF
VNM
$491M
| $2.65M | 0.02% |
148,317
+14,111
| +11% | +$229K |
|
730
Zimmer Biomet
ZBH
$17.7B
| $2.65M | 0.02% |
22,684
+50
| +0.2% | +$5.65K |
|
731
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.64M | 0.02% |
83,358
+841
| +1% | +$26.2K |
|
|
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.63M | 0.02% |
33,336
+72
| +0.2% | +$5.38K |
|
|
MMU
733
Western Asset Managed Municipals Fund
MMU
$549M
| $2.62M | 0.02% |
186,289
+2,550
| +1% | +$36.1K |
|
|
BSCL
734
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.6M | 0.02% |
123,522
+7,619
| +7% | +$162K |
|
735
First Trust Japan AlphaDEX Fund
FJP
$247M
| $2.58M | 0.02% |
43,053
+267
| +0.6% | +$15.5K |
|
736
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.57M | 0.02% |
27,465
-672
| -2% | -$62.9K |
|
737
Alaska Air
ALK
$5.15B
| $2.57M | 0.02% |
34,889
+8,566
| +33% | +$609K |
|
738
Canadian Natural Resources
CNQ
$96.9B
| $2.56M | 0.02% |
146,352
+26,505
| +22% | +$445K |
|
739
Illumina
ILMN
$29.4B
| $2.56M | 0.02% |
12,081
+81
| +0.7% | +$16.7K |
|
740
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.54M | 0.02% |
41,979
+8,239
| +24% | +$490K |
|
|
MFL
741
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.53M | 0.02% |
173,417
-18,144
| -9% | -$271K |
|
|
AMTD
742
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.51M | 0.02% |
49,081
+1,489
| +3% | +$74.4K |
|
743
Sabra Healthcare REIT
SBRA
$5.64B
| $2.51M | 0.02% |
133,955
-4,974
| -4% | -$98.9K |
|
|
GEN
744
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.51M | 0.02% |
3,289,421
| – | – |
|
745
CEVA Inc
CEVA
$1.01B
| $2.51M | 0.02% |
+54,529
| New | +$2.5M |
|
746
Fidelity National Information Services
FIS
$21.5B
| $2.5M | 0.02% |
26,474
-92
| -0.3% | -$8.65K |
|
747
Dell
DELL
$283B
| $2.49M | 0.02% |
109,113
-4,586
| -4% | -$104K |
|
748
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.43M | 0.02% |
1,206,700
+1,058,700
| +715% | +$162M |
|
749
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.43M | 0.02% |
98,685
+50,819
| +106% | +$1.26M |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $2.42M | 0.02% |
28,073
-3,554
| -11% | -$337K |
|
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.