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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
-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 | |
|---|---|---|---|---|---|---|
776
HCA Healthcare
HCA
$84.8B
| $2.17M | 0.02% |
22,385
+8,666
| +63% | +$841K |
|
777
Scotiabank
BNS
$106B
| $2.16M | 0.02% |
35,126
+863
| +3% | +$54.7K |
|
778
HP
HPQ
$23.5B
| $2.15M | 0.02% |
98,229
-5,072
| -5% | -$115K |
|
779
McKesson
MCK
$98.5B
| $2.14M | 0.02% |
15,177
-21,903
| -59% | -$3.41M |
|
780
iShares Silver Trust
SLV
$28.1B
| $2.13M | 0.02% |
138,197
+9,796
| +8% | +$155K |
|
781
Open Text
OTEX
$5.43B
| $2.13M | 0.02% |
61,037
+46,005
| +306% | +$1.6M |
|
782
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.13M | 0.02% |
17,553
-974
| -5% | -$118K |
|
783
AerCap
AER
$23.9B
| $2.12M | 0.02% |
40,697
+2,763
| +7% | +$143K |
|
784
Navigator Holdings
NVGS
$1.34B
| $2.12M | 0.02% |
180,427
+39,096
| +28% | +$450K |
|
785
Freeport-McMoran
FCX
$90B
| $2.11M | 0.02% |
119,810
-215,224
| -64% | -$4.04M |
|
786
Hyatt Hotels
H
$17.6B
| $2.11M | 0.02% |
27,699
+9,449
| +52% | +$742K |
|
787
iShares US Real Estate ETF
IYR
$4.59B
| $2.11M | 0.02% |
27,890
+516
| +2% | +$39.2K |
|
788
HF Sinclair
DINO
$15.9B
| $2.11M | 0.02% |
43,143
-2,429
| -5% | -$116K |
|
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.11M | 0.02% |
35,026
+1,694
| +5% | +$104K |
|
790
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $2.09M | 0.02% |
71,343
+62,038
| +667% | +$1.71M |
|
791
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $2.09M | 0.02% |
59,173
-17,129
| -22% | -$629K |
|
792
British American Tobacco
BTI
$132B
| $2.08M | 0.02% |
36,155
-11,677
| -24% | -$734K |
|
793
AutoZone
AZO
$48.3B
| $2.08M | 0.02% |
3,207
-2,799
| -47% | -$2M |
|
794
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.08M | 0.02% |
32,519
+5,773
| +22% | +$372K |
|
795
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.07M | 0.02% |
19,283
-2,581
| -12% | -$281K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.02% |
20,910
-6,932
| -25% | -$662K |
|
797
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.04M | 0.02% |
39,749
+9,670
| +32% | +$498K |
|
798
NeoGenomics
NEO
$1.81B
| $2.03M | 0.02% |
248,933
-158
| -0.1% | -$1.28K |
|
799
Equifax
EFX
$20.3B
| $2.03M | 0.02% |
17,207
+915
| +6% | +$110K |
|
800
Nordson
NDSN
$16.5B
| $2.03M | 0.02% |
14,876
+362
| +2% | +$51.2K |
|
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.