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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 | |
|---|---|---|---|---|---|---|
|
NUM
801
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.18M | 0.02% |
175,805
+4,568
| +3% | +$57.5K |
|
|
MMU
802
Western Asset Managed Municipals Fund
MMU
$549M
| $2.17M | 0.02% |
179,445
-2,193
| -1% | -$27.7K |
|
|
MOMO
803
Hello Group
MOMO
$869M
| $2.15M | 0.02% |
49,294
+28,772
| +140% | +$1.26M |
|
804
WEC Energy
WEC
$37.7B
| $2.15M | 0.02% |
32,214
+4,103
| +15% | +$273K |
|
|
VGR
805
DELISTED
Vector Group Ltd.
VGR
| $2.14M | 0.02% |
229,793
-13,097
| -5% | -$143K |
|
806
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.14M | 0.02% |
+43,512
| New | +$2.15M |
|
807
Jacobs Solutions
J
$15.9B
| $2.13M | 0.02% |
33,632
+29,311
| +678% | +$1.72M |
|
808
Navigator Holdings
NVGS
$1.34B
| $2.12M | 0.02% |
175,648
+7,978
| +5% | +$97.9K |
|
809
iShares Global Infrastructure ETF
IGF
$11B
| $2.11M | 0.02% |
50,166
+30,861
| +160% | +$1.33M |
|
810
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.1M | 0.02% |
70,846
-2,152
| -3% | -$64.8K |
|
811
VanEck Biotech ETF
BBH
$396M
| $2.1M | 0.02% |
15,445
+1,526
| +11% | +$198K |
|
812
CGI
GIB
$13.9B
| $2.1M | 0.02% |
32,373
+4,731
| +17% | +$307K |
|
813
American Airlines Group
AAL
$9.58B
| $2.1M | 0.02% |
50,751
-3,924
| -7% | -$153K |
|
814
MGIC Investment
MTG
$6.27B
| $2.09M | 0.02% |
+157,377
| New | +$1.95M |
|
815
BCE
BCE
$19.9B
| $2.08M | 0.02% |
51,467
-26,341
| -34% | -$1.08M |
|
|
BSCL
816
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.08M | 0.02% |
99,978
-2,614
| -3% | -$54.3K |
|
817
iShares US Regional Banks ETF
IAT
$685M
| $2.06M | 0.01% |
42,050
+1,425
| +4% | +$72.8K |
|
|
BBL
818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.05M | 0.01% |
46,452
-3,828
| -8% | -$165K |
|
819
CF Industries
CF
$19.2B
| $2.05M | 0.01% |
37,734
-3,595
| -9% | -$173K |
|
820
Exelon
EXC
$48.6B
| $2.05M | 0.01% |
65,650
+5,671
| +9% | +$175K |
|
|
CAPD
821
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.04M | 0.01% |
153,870
+810
| +0.5% | +$10.3K |
|
822
Madison Square Garden
MSGS
$9.54B
| $2.04M | 0.01% |
9,047
+70
| +0.8% | +$15.5K |
|
|
SIEN
823
DELISTED
Sientra, Inc.
SIEN
| $2.03M | 0.01% |
8,501
+6,333
| +292% | +$1.39M |
|
824
Incyte
INCY
$23.5B
| $2.03M | 0.01% |
29,298
-104
| -0.4% | -$7.14K |
|
825
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.02M | 0.01% |
37,912
+1,582
| +4% | +$83.3K |
|
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.