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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 | |
|---|---|---|---|---|---|---|
851
Schwab US REIT ETF
SCHH
$11.7B
| $1.93M | 0.01% |
92,348
+73,812
| +398% | +$1.56M |
|
|
USG
852
DELISTED
Usg
USG
| $1.92M | 0.01% |
44,286
-3,285
| -7% | -$142K |
|
853
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.92M | 0.01% |
26,525
+19,679
| +287% | +$1.41M |
|
854
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.91M | 0.01% |
62,470
+18,014
| +41% | +$551K |
|
855
Textron
TXT
$16.6B
| $1.91M | 0.01% |
26,687
-2,987
| -10% | -$204K |
|
|
MFL
856
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.9M | 0.01% |
151,962
-7,550
| -5% | -$96.1K |
|
857
United Natural Foods
UNFI
$3.01B
| $1.9M | 0.01% |
63,454
-12,156
| -16% | -$440K |
|
858
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.9M | 0.01% |
26,991
-650
| -2% | -$45.4K |
|
859
UGI
UGI
$8B
| $1.89M | 0.01% |
34,264
+2,542
| +8% | +$137K |
|
860
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.89M | 0.01% |
36,196
+10,367
| +40% | +$546K |
|
861
AllianceBernstein
AB
$3.47B
| $1.88M | 0.01% |
61,643
-28,337
| -31% | -$846K |
|
862
Park Hotels & Resorts
PK
$2.97B
| $1.88M | 0.01% |
57,024
-13,323
| -19% | -$430K |
|
863
Norwegian Cruise Line
NCLH
$8.89B
| $1.87M | 0.01% |
32,496
-119,154
| -79% | -$6.17M |
|
864
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.86M | 0.01% |
53,296
-649
| -1% | -$22.2K |
|
865
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.85M | 0.01% |
61,901
+3,340
| +6% | +$99.3K |
|
|
NMY
866
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.85M | 0.01% |
157,592
+3,609
| +2% | +$43.6K |
|
|
SOR
867
Source Capital
SOR
$369M
| $1.85M | 0.01% |
45,997
+1,260
| +3% | +$50.7K |
|
868
Schneider National
SNDR
$6.59B
| $1.84M | 0.01% |
75,510
+25,380
| +51% | +$679K |
|
869
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.84M | 0.01% |
76,568
-9,315
| -11% | -$231K |
|
870
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.83M | 0.01% |
34,480
+98
| +0.3% | +$5.26K |
|
871
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.82M | 0.01% |
18,129
-637
| -3% | -$62.6K |
|
872
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.81M | 0.01% |
59,030
| – | – |
|
873
Johnson Controls International
JCI
$87.5B
| $1.8M | 0.01% |
51,514
+563
| +1% | +$20.8K |
|
874
Nice
NICE
$5.29B
| $1.8M | 0.01% |
16,160
-10,073
| -38% | -$1.13M |
|
875
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.79M | 0.01% |
61,996
+2,552
| +4% | +$75.3K |
|
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.