We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
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
$11.9B
AUM Growth
-$246M
(-2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$18.1M |
| 4 |
EQT Corp
EQT
|
+$17M |
| 5 |
Vanguard Value ETF
VTV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$36.6M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.3M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
726
DELISTED
Newfield Exploration
NFX
| $2.52M | 0.02% |
103,481
-14,095
| -12% | -$395K |
|
|
XIFR
727
XPLR Infrastructure LP
XIFR
$1.18B
| $2.51M | 0.02% |
62,646
+798
| +1% | +$32.3K |
|
728
Incyte
INCY
$23.5B
| $2.5M | 0.02% |
29,976
+8,096
| +37% | +$730K |
|
|
CA
729
DELISTED
CA, Inc.
CA
| $2.49M | 0.02% |
73,399
+6,557
| +10% | +$228K |
|
730
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.49M | 0.02% |
109,175
+10,490
| +11% | +$242K |
|
731
Halliburton
HAL
$27.9B
| $2.48M | 0.02% |
52,940
-84,855
| -62% | -$4.19M |
|
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.48M | 0.02% |
81,409
+43,014
| +112% | +$1.32M |
|
733
Saic
SAIC
$5.03B
| $2.47M | 0.02% |
31,393
+27
| +0.1% | +$2.04K |
|
734
AllianceBernstein
AB
$3.47B
| $2.47M | 0.02% |
92,035
+1,806
| +2% | +$48.2K |
|
735
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.47M | 0.02% |
78,510
-4,848
| -6% | -$156K |
|
736
Targa Resources
TRGP
$60.4B
| $2.46M | 0.02% |
55,943
+37,376
| +201% | +$1.78M |
|
737
Fidelity National Information Services
FIS
$21.5B
| $2.46M | 0.02% |
25,503
-971
| -4% | -$95.2K |
|
738
T. Rowe Price
TROW
$25B
| $2.45M | 0.02% |
22,661
+2,940
| +15% | +$327K |
|
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.45M | 0.02% |
55,266
-28,616
| -34% | -$1.32M |
|
|
MMU
740
Western Asset Managed Municipals Fund
MMU
$549M
| $2.44M | 0.02% |
187,267
+978
| +0.5% | +$13.1K |
|
741
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.44M | 0.02% |
39,991
+15,599
| +64% | +$955K |
|
742
Martin Marietta Materials
MLM
$33.6B
| $2.44M | 0.02% |
11,830
+7,117
| +151% | +$1.54M |
|
743
D.R. Horton
DHI
$41B
| $2.42M | 0.02% |
55,418
-31,472
| -36% | -$1.47M |
|
|
WBK
744
DELISTED
Westpac Banking Corporation
WBK
| $2.42M | 0.02% |
109,636
+26,018
| +31% | +$624K |
|
745
Parker-Hannifin
PH
$125B
| $2.42M | 0.02% |
14,139
+3,968
| +39% | +$752K |
|
746
Intuitive Surgical
ISRG
$121B
| $2.42M | 0.02% |
17,643
+144
| +0.8% | +$20.1K |
|
747
SAP
SAP
$187B
| $2.42M | 0.02% |
23,211
+11,561
| +99% | +$1.25M |
|
|
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.4M | 0.02% |
33,993
+657
| +2% | +$49.5K |
|
749
Canadian Natural Resources
CNQ
$96.9B
| $2.39M | 0.02% |
155,204
+8,852
| +6% | +$142K |
|
750
Dell
DELL
$283B
| $2.39M | 0.02% |
116,643
+7,530
| +7% | +$162K |
|
Similar funds
HighTower Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, HighTower Advisors held 2,431 positions worth $11.9B, down 2% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors's Q1 2018 filing shows 213 new, 1,020 increased, 819 reduced and 254 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2018 buy was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M.
- HighTower Advisors added most to Stepan Co in Q1 2018, an estimated $27.6M increase.
- HighTower Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $36.8M.
- HighTower Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $114M.
- HighTower Advisors's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2018.
- HighTower Advisors opened 213 new positions and closed 254 in Q1 2018.
- HighTower Advisors's portfolio value fell 2% quarter-over-quarter to $11.9B.
Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.