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HighTower Advisors

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
Cap. Flow
-$152M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18.1M
4
EQT icon
EQT Corp
EQT
+$17M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
3
RPG icon
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
KSU
751
DELISTED
Kansas City Southern
KSU
$2.38M 0.02%
21,698
-680
-3% -$73.7K
ZBH icon
752
Zimmer Biomet
ZBH
$17.7B
$2.38M 0.02%
22,459
-225
-1% -$26.1K
HYLB icon
753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.38M 0.02%
60,498
+36,888
+156% +$1.47M
TT icon
754
Trane Technologies
TT
$106B
$2.37M 0.02%
27,718
-34,350
-55% -$3.08M
IGIB icon
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.36M 0.02%
44,048
+19,176
+77% +$1.03M
NOK icon
756
Nokia
NOK
$50.8B
$2.34M 0.02%
429,147
+350,195
+444% +$1.89M
FTA icon
757
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.34M 0.02%
44,392
+8,730
+24% +$477K
FEX icon
758
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.32M 0.02%
39,782
+27,930
+236% +$1.67M
RWR icon
759
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.32M 0.02%
26,958
-507
-2% -$44K
ROK icon
760
Rockwell Automation
ROK
$51.4B
$2.31M 0.02%
13,271
+1,457
+12% +$276K
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.3M 0.02%
74,150
-32,089
-30% -$1.02M
HACK icon
762
Amplify Cybersecurity ETF
HACK
$2.63B
$2.27M 0.02%
66,530
-497
-0.7% -$16.8K
WTFC icon
763
Wintrust Financial
WTFC
$10.7B
$2.27M 0.02%
26,860
+8,272
+45% +$712K
FMB icon
764
First Trust Managed Municipal ETF
FMB
$2.03B
$2.27M 0.02%
43,187
+35,052
+431% +$1.85M
FTEC icon
765
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.27M 0.02%
43,863
-12,992
-23% -$689K
OEF icon
766
iShares S&P 100 ETF
OEF
$19.8B
$2.27M 0.02%
19,562
+1,320
+7% +$160K
SHLX
767
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.26M 0.02%
107,272
+55,766
+108% +$1.47M
TRCO
768
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.26M 0.02%
55,760
+4,058
+8% +$171K
RODM icon
769
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.25M 0.02%
76,862
+7,944
+12% +$235K
FMAT icon
770
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.23M 0.02%
+66,333
New +$2.33M
MFL
771
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.21M 0.02%
169,612
-3,805
-2% -$52.9K
EWL icon
772
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.21M 0.02%
64,163
+7,792
+14% +$277K
NOW icon
773
ServiceNow
NOW
$102B
$2.21M 0.02%
66,920
-265
-0.4% -$8.18K
IPAC icon
774
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.2M 0.02%
36,781
+427
+1% +$26K
MIDD icon
775
Middleby
MIDD
$6.05B
$2.18M 0.02%
17,729
+604
+4% +$79.1K
29 30
31
32 33

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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.