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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 | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$61.2B
| $2.02M | 0.01% |
36,623
+3,029
| +9% | +$167K |
|
827
Workiva
WK
$2.94B
| $2.02M | 0.01% |
51,100
| – | – |
|
|
CCT
828
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.02M | 0.01% |
131,948
+1,906
| +1% | +$31.3K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $2.01M | 0.01% |
33,641
-4,297
| -11% | -$246K |
|
|
TIF
830
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.01% |
15,635
-738
| -5% | -$96.5K |
|
831
Copart
CPRT
$25.9B
| $2M | 0.01% |
155,812
-8,092
| -5% | -$121K |
|
832
Henry Schein
HSIC
$9.74B
| $2M | 0.01% |
29,915
-387
| -1% | -$24.1K |
|
|
NTC
833
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.99M | 0.01% |
175,420
+2,886
| +2% | +$33.6K |
|
834
Mettler-Toledo International
MTD
$26.8B
| $1.99M | 0.01% |
3,280
+2,237
| +214% | +$1.32M |
|
835
Analog Devices
ADI
$181B
| $1.99M | 0.01% |
21,461
+2,379
| +12% | +$229K |
|
836
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $1.99M | 0.01% |
37,350
+7,260
| +24% | +$405K |
|
837
Vertex Pharmaceuticals
VRTX
$121B
| $1.99M | 0.01% |
10,281
+3,297
| +47% | +$587K |
|
838
Radian Group
RDN
$5.14B
| $1.99M | 0.01% |
+96,272
| New | +$1.85M |
|
839
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.98M | 0.01% |
372,072
-62,337
| -14% | -$339K |
|
|
ABB
840
DELISTED
ABB Ltd
ABB
| $1.98M | 0.01% |
83,579
+11,693
| +16% | +$268K |
|
841
B&G Foods
BGS
$285M
| $1.98M | 0.01% |
71,986
+1,366
| +2% | +$42.4K |
|
842
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.97M | 0.01% |
17,472
+2,264
| +15% | +$257K |
|
843
Shopify
SHOP
$148B
| $1.97M | 0.01% |
120,170
+13,000
| +12% | +$198K |
|
844
Nutrien
NTR
$32.7B
| $1.97M | 0.01% |
33,962
+2,268
| +7% | +$126K |
|
845
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.96M | 0.01% |
33,469
-20,551
| -38% | -$1.19M |
|
846
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.95M | 0.01% |
12,496
-171
| -1% | -$26.5K |
|
847
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.94M | 0.01% |
32,102
-18,370
| -36% | -$1.08M |
|
848
Alerian Energy Infrastructure ETF
ENFR
$504M
| $1.94M | 0.01% |
88,731
+5,349
| +6% | +$121K |
|
849
SiriusXM
SIRI
$10B
| $1.93M | 0.01% |
30,503
+429
| +1% | +$29.9K |
|
850
Universal Display
OLED
$3.71B
| $1.93M | 0.01% |
16,326
-25
| -0.2% | -$2.75K |
|
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.