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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
+5.59%
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
$12.2B
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.2M |
| 5 |
Global X MLP ETF
MLPA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Qualcomm
QCOM
|
+$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$61.2B
| $2.1M | 0.02% |
37,921
-730
| -2% | -$39.6K |
|
802
Incyte
INCY
$23.5B
| $2.07M | 0.02% |
21,880
+3,916
| +22% | +$409K |
|
803
T. Rowe Price
TROW
$25B
| $2.07M | 0.02% |
19,721
+710
| +4% | +$69.2K |
|
|
SWN
804
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.02% |
367,905
+212,449
| +137% | +$1.24M |
|
805
iShares Silver Trust
SLV
$28.1B
| $2.06M | 0.02% |
128,401
-8,646
| -6% | -$136K |
|
806
Cincinnati Financial
CINF
$28.3B
| $2.05M | 0.02% |
27,415
+507
| +2% | +$37.7K |
|
807
Huntington Ingalls Industries
HII
$11.3B
| $2.05M | 0.02% |
8,678
+601
| +7% | +$142K |
|
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.04M | 0.02% |
33,332
-3,751
| -10% | -$224K |
|
|
WBK
809
DELISTED
Westpac Banking Corporation
WBK
| $2.04M | 0.02% |
83,618
-19,856
| -19% | -$491K |
|
810
DaVita
DVA
$15.1B
| $2.04M | 0.02% |
28,719
-32,800
| -53% | -$2.02M |
|
811
Parker-Hannifin
PH
$125B
| $2.03M | 0.02% |
10,171
-1,371
| -12% | -$255K |
|
812
Welltower
WELL
$178B
| $2.03M | 0.02% |
31,862
-5,030
| -14% | -$338K |
|
813
Invesco Preferred ETF
PGX
$3.84B
| $2.02M | 0.02% |
135,550
-187,740
| -58% | -$2.81M |
|
814
Fortune Brands Innovations
FBIN
$6.12B
| $2.01M | 0.02% |
34,384
+6,341
| +23% | +$360K |
|
815
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $2.01M | 0.02% |
68,918
+5,870
| +9% | +$169K |
|
816
Golub Capital BDC
GBDC
$3.33B
| $2.01M | 0.02% |
112,694
+20,608
| +22% | +$381K |
|
817
AerCap
AER
$23.9B
| $2.01M | 0.02% |
37,934
+1,265
| +3% | +$65.9K |
|
818
Western Digital
WDC
$179B
| $2.01M | 0.02% |
33,427
-22,019
| -40% | -$1.42M |
|
819
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.01M | 0.02% |
56,371
+6,271
| +13% | +$219K |
|
820
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2M | 0.02% |
144,848
-10,647
| -7% | -$151K |
|
821
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $2M | 0.02% |
111,550
+3,730
| +3% | +$66.1K |
|
|
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.02% |
22,624
-925
| -4% | -$78.3K |
|
|
COR
823
DELISTED
Coresite Realty Corporation
COR
| $2M | 0.02% |
17,606
+3,907
| +29% | +$445K |
|
|
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2M | 0.02% |
64,168
+470
| +0.7% | +$14.9K |
|
825
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.99M | 0.02% |
27,859
-703
| -2% | -$48.6K |
|
Similar funds
HighTower Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
- HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
- HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
- HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
- HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
- HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.
Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.