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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 | |
|---|---|---|---|---|---|---|
751
VanEck Vietnam ETF
VNM
$491M
| $2.57M | 0.02% |
152,614
+8,270
| +6% | +$134K |
|
752
iShares MSCI Canada ETF
EWC
$6.04B
| $2.57M | 0.02% |
89,739
-10,689
| -11% | -$308K |
|
753
iShares China Large-Cap ETF
FXI
$4.31B
| $2.56M | 0.02% |
59,718
-17,880
| -23% | -$757K |
|
754
Ross Stores
ROST
$76.6B
| $2.55M | 0.02% |
25,566
+14,565
| +132% | +$1.34M |
|
755
Saic
SAIC
$5.03B
| $2.53M | 0.02% |
31,432
-102
| -0.3% | -$8.67K |
|
756
Aptiv
APTV
$12B
| $2.53M | 0.02% |
30,144
-87
| -0.3% | -$7.95K |
|
757
Fidelity National Financial
FNF
$13.9B
| $2.53M | 0.02% |
66,675
+5,336
| +9% | +$203K |
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| $2.52M | 0.02% |
80,630
-1,836
| -2% | -$59.4K |
|
759
AutoZone
AZO
$48.3B
| $2.52M | 0.02% |
3,238
-1
| -0% | -$736 |
|
|
AM
760
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.5M | 0.02% |
87,041
+2,808
| +3% | +$86K |
|
761
Dycom Industries
DY
$12.9B
| $2.49M | 0.02% |
29,219
-183
| -0.6% | -$15.8K |
|
762
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.49M | 0.02% |
201,989
+5,667
| +3% | +$70.8K |
|
763
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.45M | 0.02% |
67,767
+3,195
| +5% | +$116K |
|
764
HP
HPQ
$23.5B
| $2.45M | 0.02% |
94,701
-1,916
| -2% | -$46.3K |
|
765
Eagle Bancorp
EGBN
$867M
| $2.45M | 0.02% |
48,336
+641
| +1% | +$35.6K |
|
766
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.43M | 0.02% |
78,879
+3,175
| +4% | +$97K |
|
|
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.02% |
21,831
+638
| +3% | +$70.6K |
|
|
STI
768
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.02% |
36,385
-519
| -1% | -$37K |
|
769
Campbell Soup
CPB
$6.51B
| $2.41M | 0.02% |
65,766
-949
| -1% | -$38.7K |
|
770
Lumentum
LITE
$59.4B
| $2.4M | 0.02% |
+40,523
| New | +$2.42M |
|
771
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.4M | 0.02% |
75,136
+1,001
| +1% | +$32.4K |
|
772
iShares Global Tech ETF
IXN
$8.7B
| $2.4M | 0.02% |
81,732
+36,048
| +79% | +$1.03M |
|
773
Sensient Technologies
SXT
$5.4B
| $2.38M | 0.02% |
31,102
+67
| +0.2% | +$4.78K |
|
774
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.38M | 0.02% |
60,150
-3,113
| -5% | -$123K |
|
775
AES
AES
$10.6B
| $2.37M | 0.02% |
169,927
-91,485
| -35% | -$1.23M |
|
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.