We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
-$152M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18.1M
4
EQT icon
EQT Corp
EQT
+$17M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
3
RPG icon
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
ADSK icon
826
Autodesk
ADSK
$44.3B
$1.89M 0.02%
15,002
-83
-0.6% -$9.88K
LW icon
827
Lamb Weston
LW
$6.82B
$1.89M 0.02%
32,255
+9,105
+39% +$515K
O icon
828
Realty Income
O
$61.2B
$1.89M 0.02%
37,445
-476
-1% -$23.7K
NUM
829
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.87M 0.02%
146,786
+7,713
+6% +$99.6K
ENLK
830
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.85M 0.02%
135,652
-12,970
-9% -$207K
NTC
831
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.84M 0.02%
160,604
+6,598
+4% +$77.1K
NLY icon
832
Annaly Capital Management
NLY
$16.9B
$1.82M 0.02%
43,848
-37,458
-46% -$1.6M
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.81M 0.02%
11,767
+900
+8% +$132K
DWX icon
834
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.81M 0.02%
45,217
-1,332
-3% -$54.6K
WELL icon
835
Welltower
WELL
$178B
$1.81M 0.02%
33,342
+1,480
+5% +$83.6K
PZA icon
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.8M 0.02%
71,791
-19,134
-21% -$484K
MYI icon
837
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.8M 0.02%
142,233
-2,615
-2% -$33.8K
NMY
838
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.8M 0.02%
148,747
+7,188
+5% +$88K
CAPD
839
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.79M 0.02%
153,060
-2,740
-2% -$32.9K
FNF icon
840
Fidelity National Financial
FNF
$13.9B
$1.79M 0.02%
46,561
+5,236
+13% +$199K
AM
841
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.79M 0.02%
+69,052
New +$1.97M
WDC icon
842
Western Digital
WDC
$179B
$1.78M 0.01%
25,457
-7,970
-24% -$537K
ANDV
843
DELISTED
Andeavor
ANDV
$1.78M 0.01%
17,688
+5,092
+40% +$531K
DBL
844
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.77M 0.01%
82,190
-1,000
-1% -$21.7K
VTWG icon
845
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.77M 0.01%
12,840
– –
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.01%
76,612
+58,753
+329% +$1.32M
WBIY icon
847
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.76M 0.01%
68,569
-1,456
-2% -$38.6K
AAOI icon
848
Applied Optoelectronics
AAOI
$8.04B
$1.76M 0.01%
+70,017
New +$2.18M
JCI icon
849
Johnson Controls International
JCI
$87.5B
$1.76M 0.01%
49,891
+13,757
+38% +$523K
PARA
850
DELISTED
Paramount Global Class B
PARA
$1.75M 0.01%
34,057
-17,372
-34% -$954K
32 33
34
35 36

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.