We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
901
Fifth Third Bancorp
FITB
$52B
| $1.67M | 0.01% |
59,750
+922
| +2% | +$27.1K |
|
902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.65M | 0.01% |
58,858
-7,478
| -11% | -$211K |
|
903
Ball Corp
BALL
$17B
| $1.65M | 0.01% |
37,531
-217
| -0.6% | -$8.82K |
|
904
Teradyne
TER
$54.8B
| $1.65M | 0.01% |
44,550
-1,950
| -4% | -$78.5K |
|
|
IFLN
905
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.64M | 0.01% |
88,722
-2,597
| -3% | -$48K |
|
|
SCHV
906
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.64M | 0.01% |
87,867
-4,728
| -5% | -$87.6K |
|
907
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.64M | 0.01% |
49,340
| – | – |
|
908
GoPro
GPRO
$116M
| $1.63M | 0.01% |
226,964
+3,422
| +2% | +$21.9K |
|
909
Philips
PHG
$25.4B
| $1.63M | 0.01% |
46,112
-30,052
| -39% | -$1.03M |
|
910
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.63M | 0.01% |
136,343
-1,094
| -0.8% | -$13.1K |
|
|
QMN
911
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.63M | 0.01% |
62,817
-1,581
| -2% | -$40.8K |
|
912
Cencora
COR
$60.3B
| $1.62M | 0.01% |
17,606
+259
| +1% | +$22.4K |
|
913
NMI Holdings
NMIH
$3.25B
| $1.62M | 0.01% |
+71,443
| New | +$1.49M |
|
914
Welltower
WELL
$178B
| $1.62M | 0.01% |
25,177
-4,522
| -15% | -$292K |
|
915
CapForce IBD 50 ETF
FFTY
$80.2M
| $1.62M | 0.01% |
42,156
+1,968
| +5% | +$72.4K |
|
|
NRE
916
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.61M | 0.01% |
114,479
+3,488
| +3% | +$47.5K |
|
917
PennantPark Floating Rate Capital
PFLT
$681M
| $1.61M | 0.01% |
122,309
+2,473
| +2% | +$33.5K |
|
918
Take-Two Interactive
TTWO
$43B
| $1.61M | 0.01% |
11,601
+5,839
| +101% | +$745K |
|
919
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.6M | 0.01% |
61,900
+33,200
| +116% | +$856K |
|
|
SWCH
920
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.59M | 0.01% |
147,000
-25,000
| -15% | -$301K |
|
921
Community Bank
CBU
$3.53B
| $1.57M | 0.01% |
25,702
-1,379
| -5% | -$87.9K |
|
922
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.57M | 0.01% |
42,245
-110
| -0.3% | -$3.98K |
|
923
Carlyle Group
CG
$16.3B
| $1.57M | 0.01% |
69,266
+38,664
| +126% | +$909K |
|
924
Wyndham Hotels & Resorts
WH
$5.46B
| $1.57M | 0.01% |
28,286
-2,028
| -7% | -$116K |
|
925
Ulta Beauty
ULTA
$20.4B
| $1.56M | 0.01% |
5,541
+1,672
| +43% | +$426K |
|
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.