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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
-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
(-2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$18.1M |
| 4 |
EQT Corp
EQT
|
+$17M |
| 5 |
Vanguard Value ETF
VTV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
901
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.53M | 0.01% |
15,011
-20
| -0.1% | -$2.06K |
|
902
Fortive
FTV
$19B
| $1.53M | 0.01% |
31,395
+2,629
| +9% | +$125K |
|
903
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.53M | 0.01% |
24,849
-17,130
| -41% | -$1.07M |
|
904
Old Dominion Freight Line
ODFL
$48.5B
| $1.53M | 0.01% |
31,332
+23,388
| +294% | +$1.11M |
|
905
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.53M | 0.01% |
54,325
+6,055
| +13% | +$174K |
|
906
MarketAxess Holdings
MKTX
$4.15B
| $1.53M | 0.01% |
7,023
+1,740
| +33% | +$358K |
|
907
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.52M | 0.01% |
+54,030
| New | +$1.57M |
|
908
Orthofix Medical
OFIX
$455M
| $1.52M | 0.01% |
25,850
-68
| -0.3% | -$3.81K |
|
909
Ball Corp
BALL
$17B
| $1.52M | 0.01% |
38,236
+2,041
| +6% | +$79.8K |
|
910
Fulton Financial
FULT
$4.7B
| $1.52M | 0.01% |
85,513
+1,000
| +1% | +$18.4K |
|
911
Pultegroup
PHM
$24.5B
| $1.52M | 0.01% |
51,252
-309
| -0.6% | -$9.58K |
|
|
QMN
912
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.52M | 0.01% |
59,042
+31,220
| +112% | +$804K |
|
913
Exelon
EXC
$48.6B
| $1.51M | 0.01% |
54,215
+574
| +1% | +$15.5K |
|
914
DTE Energy
DTE
$31.1B
| $1.5M | 0.01% |
16,915
+888
| +6% | +$77.9K |
|
915
Ryder
R
$10.3B
| $1.5M | 0.01% |
20,537
+16,934
| +470% | +$1.36M |
|
916
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $1.49M | 0.01% |
57,036
+10,432
| +22% | +$278K |
|
917
Nutrien
NTR
$32.7B
| $1.48M | 0.01% |
+31,366
| New | +$1.57M |
|
918
NetEase
NTES
$76.5B
| $1.48M | 0.01% |
25,955
+3,785
| +17% | +$238K |
|
919
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.48M | 0.01% |
30,482
+3,974
| +15% | +$194K |
|
|
ABB
920
DELISTED
ABB Ltd
ABB
| $1.48M | 0.01% |
62,206
+1,460
| +2% | +$37.6K |
|
921
Northern Trust
NTRS
$22.2B
| $1.47M | 0.01% |
14,240
+226
| +2% | +$23.6K |
|
|
LEAD
922
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.47M | 0.01% |
+45,782
| New | +$1.5M |
|
923
Alerian Energy Infrastructure ETF
ENFR
$504M
| $1.46M | 0.01% |
75,878
+37,511
| +98% | +$825K |
|
924
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.46M | 0.01% |
49,861
+1,152
| +2% | +$34K |
|
|
BRKL
925
DELISTED
Brookline Bancorp
BRKL
| $1.46M | 0.01% |
89,975
+9,906
| +12% | +$162K |
|
Similar funds
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.