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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 | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$16.5B
| $2.37M | 0.02% |
16,893
+994
| +6% | +$135K |
|
777
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.36M | 0.02% |
25,318
-283
| -1% | -$26.8K |
|
778
iShares S&P 100 ETF
OEF
$19.8B
| $2.35M | 0.02% |
18,136
+181
| +1% | +$22.9K |
|
779
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.35M | 0.02% |
33,394
+133
| +0.4% | +$9.13K |
|
780
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $2.35M | 0.02% |
68,787
+7,080
| +11% | +$257K |
|
781
AstraZeneca
AZN
$263B
| $2.35M | 0.02% |
29,547
-29,335
| -50% | -$2.22M |
|
782
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.35M | 0.02% |
42,351
+1,371
| +3% | +$73.6K |
|
783
Invesco Preferred ETF
PGX
$3.84B
| $2.35M | 0.02% |
163,890
+115,062
| +236% | +$1.67M |
|
784
AerCap
AER
$23.9B
| $2.31M | 0.02% |
40,258
-800
| -2% | -$45.2K |
|
785
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $2.31M | 0.02% |
79,545
+2,796
| +4% | +$80.4K |
|
786
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.3M | 0.02% |
48,170
-3,786
| -7% | -$178K |
|
787
Halliburton
HAL
$27.9B
| $2.29M | 0.02% |
56,863
-54,143
| -49% | -$2.24M |
|
788
Hyatt Hotels
H
$17.6B
| $2.27M | 0.02% |
28,382
+1,682
| +6% | +$132K |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | 0.02% |
31,901
-56,921
| -64% | -$3.62M |
|
|
BKI
790
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.25M | 0.02% |
43,215
+12,122
| +39% | +$650K |
|
791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.24M | 0.02% |
20,703
+536
| +3% | +$57.6K |
|
792
Radware
RDWR
$1.24B
| $2.24M | 0.02% |
84,680
+25,171
| +42% | +$675K |
|
|
NFX
793
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.02% |
77,655
-52,573
| -40% | -$1.48M |
|
794
BHP
BHP
$213B
| $2.22M | 0.02% |
51,994
-39,796
| -43% | -$1.72M |
|
795
Rockwell Automation
ROK
$51.4B
| $2.22M | 0.02% |
11,833
-155
| -1% | -$27.7K |
|
796
Quest Diagnostics
DGX
$25.1B
| $2.22M | 0.02% |
20,522
+2,312
| +13% | +$254K |
|
|
THS
797
DELISTED
Treehouse Foods
THS
| $2.21M | 0.02% |
46,176
-1,675
| -4% | -$86K |
|
798
MGM Resorts International
MGM
$11.7B
| $2.18M | 0.02% |
77,897
-998
| -1% | -$28.9K |
|
799
Molson Coors Class B
TAP
$7.68B
| $2.18M | 0.02% |
35,444
+919
| +3% | +$60.8K |
|
|
BPL
800
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.02% |
61,044
-5,033
| -8% | -$180K |
|
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.