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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 | |
|---|---|---|---|---|---|---|
726
Trane Technologies
TT
$106B
| $2.75M | 0.02% |
26,898
-692
| -3% | -$67.6K |
|
727
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.75M | 0.02% |
16,522
+527
| +3% | +$90.6K |
|
728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.74M | 0.02% |
50,591
+6,326
| +14% | +$342K |
|
|
SRCI
729
DELISTED
SRC Energy Inc
SRCI
| $2.74M | 0.02% |
307,862
| – | – |
|
|
ASRT
730
DELISTED
Assertio
ASRT
| $2.73M | 0.02% |
7,699
-79
| -1% | -$34.5K |
|
|
RTL
731
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.71M | 0.02% |
+177,663
| New | +$2.81M |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.02% |
527,069
+510,513
| +3,084% | +$2.71M |
|
733
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.69M | 0.02% |
59,636
+264
| +0.4% | +$11.8K |
|
734
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $2.68M | 0.02% |
47,635
-1,480
| -3% | -$86.4K |
|
|
STL
735
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.02% |
121,511
+3,210
| +3% | +$73.1K |
|
736
Green Dot
GDOT
$753M
| $2.67M | 0.02% |
30,054
-4,952
| -14% | -$412K |
|
737
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.67M | 0.02% |
65,175
+2,030
| +3% | +$79.4K |
|
|
CMA
738
DELISTED
Comerica
CMA
| $2.66M | 0.02% |
29,494
+2,751
| +10% | +$262K |
|
739
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.66M | 0.02% |
72,137
+3,783
| +6% | +$139K |
|
740
Capital One
COF
$124B
| $2.65M | 0.02% |
27,925
+1,638
| +6% | +$159K |
|
|
CAF
741
Morgan Stanley China A Share Fund
CAF
$334M
| $2.65M | 0.02% |
122,889
-31,449
| -20% | -$678K |
|
742
Prudential Financial
PRU
$41.7B
| $2.64M | 0.02% |
26,160
-6,615
| -20% | -$652K |
|
743
Virtu Financial
VIRT
$5.2B
| $2.64M | 0.02% |
129,708
+1,843
| +1% | +$42K |
|
744
Broadridge
BR
$17.2B
| $2.61M | 0.02% |
19,792
+34
| +0.2% | +$4.32K |
|
745
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.61M | 0.02% |
77,381
+10,368
| +15% | +$355K |
|
746
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $2.6M | 0.02% |
82,049
-929
| -1% | -$29.1K |
|
747
Fluor
FLR
$7.29B
| $2.6M | 0.02% |
44,775
-6
| -0% | -$327 |
|
748
WisdomTree International Equity Fund
DWM
$666M
| $2.6M | 0.02% |
48,888
-7,347
| -13% | -$390K |
|
749
KeyCorp
KEY
$24.3B
| $2.58M | 0.02% |
129,893
-31,922
| -20% | -$663K |
|
|
SPLK
750
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.02% |
21,307
-253
| -1% | -$28K |
|
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.