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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 | |
|---|---|---|---|---|---|---|
876
Nice
NICE
$5.29B
| $1.7M | 0.01% |
17,998
+360
| +2% | +$30.6K |
|
877
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.69M | 0.01% |
139,086
-1,173
| -0.8% | -$14.2K |
|
878
Microchip Technology
MCHP
$42.8B
| $1.69M | 0.01% |
38,388
-41,404
| -52% | -$1.87M |
|
879
Spok Holdings
SPOK
$221M
| $1.68M | 0.01% |
106,725
-2,518
| -2% | -$42.2K |
|
880
Nektar Therapeutics
NKTR
$2.39B
| $1.67M | 0.01% |
1,866
-538
| -22% | -$318K |
|
881
SiriusXM
SIRI
$10B
| $1.67M | 0.01% |
31,096
+18,898
| +155% | +$1.04M |
|
|
HF
882
DELISTED
HFF Inc.
HF
| $1.66M | 0.01% |
34,351
-1,098
| -3% | -$48.4K |
|
883
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.66M | 0.01% |
37,362
+8,416
| +29% | +$354K |
|
884
lululemon athletica
LULU
$13B
| $1.64M | 0.01% |
20,869
+12,979
| +164% | +$865K |
|
885
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.63M | 0.01% |
26,746
+5,396
| +25% | +$323K |
|
886
CMS Energy
CMS
$23.1B
| $1.63M | 0.01% |
34,456
-1,161
| -3% | -$56.2K |
|
|
ABB
887
DELISTED
ABB Ltd
ABB
| $1.63M | 0.01% |
60,746
+2,407
| +4% | +$61.8K |
|
888
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.62M | 0.01% |
15,259
+2,838
| +23% | +$301K |
|
889
Builders FirstSource
BLDR
$7.84B
| $1.61M | 0.01% |
+73,831
| New | +$1.4M |
|
|
CPE
890
DELISTED
Callon Petroleum Company
CPE
| $1.61M | 0.01% |
+13,245
| New | +$1.47M |
|
|
HOLX
891
DELISTED
Hologic
HOLX
| $1.61M | 0.01% |
37,671
-6,408
| -15% | -$256K |
|
892
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.61M | 0.01% |
66,751
-109
| -0.2% | -$2.58K |
|
893
FTAI Aviation
FTAI
$22.2B
| $1.6M | 0.01% |
93,825
| – | – |
|
894
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.59M | 0.01% |
32,484
+28
| +0.1% | +$1.34K |
|
895
Buckle
BKE
$2.19B
| $1.59M | 0.01% |
67,054
-2,483
| -4% | -$48.9K |
|
896
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.58M | 0.01% |
15,031
+61
| +0.4% | +$6.43K |
|
897
Autodesk
ADSK
$44.3B
| $1.58M | 0.01% |
15,085
-1,095
| -7% | -$128K |
|
898
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.58M | 0.01% |
18,864
+471
| +3% | +$39.7K |
|
899
Rogers Corp
ROG
$2.33B
| $1.58M | 0.01% |
9,776
+478
| +5% | +$72.1K |
|
|
TWTR
900
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 0.01% |
65,768
-16,110
| -20% | -$331K |
|
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.