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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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$7.95B
| $1.56M | 0.01% |
18,965
| – | – |
|
927
Northern Trust
NTRS
$22.2B
| $1.55M | 0.01% |
15,189
-241
| -2% | -$25.8K |
|
928
Western Union
WU
$2.57B
| $1.55M | 0.01% |
80,869
-24,312
| -23% | -$472K |
|
|
TCF
929
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | 0.01% |
29,109
-5
| -0% | -$283 |
|
|
SGMO
930
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.55M | 0.01% |
92,316
+68,261
| +284% | +$1.04M |
|
931
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.55M | 0.01% |
82,422
+36,217
| +78% | +$651K |
|
932
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.53M | 0.01% |
163,379
-2,078
| -1% | -$19.7K |
|
933
KKR & Co
KKR
$89.2B
| $1.52M | 0.01% |
+55,840
| New | +$1.49M |
|
934
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $1.52M | 0.01% |
66,947
-600
| -0.9% | -$13.4K |
|
935
iShares US Medical Devices ETF
IHI
$3.02B
| $1.52M | 0.01% |
40,026
+162
| +0.4% | +$5.76K |
|
936
Spok Holdings
SPOK
$221M
| $1.52M | 0.01% |
97,860
-4,865
| -5% | -$73.5K |
|
937
DTE Energy
DTE
$31.1B
| $1.51M | 0.01% |
16,242
-565
| -3% | -$52.7K |
|
938
Fortive
FTV
$19B
| $1.51M | 0.01% |
28,476
-4,242
| -13% | -$218K |
|
|
BSCN
939
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.51M | 0.01% |
+74,499
| New | +$1.51M |
|
940
Vanguard Materials ETF
VAW
$3B
| $1.5M | 0.01% |
11,397
-1,061
| -9% | -$142K |
|
941
Motorola Solutions
MSI
$69.4B
| $1.49M | 0.01% |
11,471
-1,874
| -14% | -$232K |
|
942
Orthofix Medical
OFIX
$455M
| $1.49M | 0.01% |
25,850
| – | – |
|
|
TWTR
943
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.01% |
52,400
+10,362
| +25% | +$367K |
|
|
GCI
944
DELISTED
Gannett Co., Inc
GCI
| $1.49M | 0.01% |
148,810
-11,766
| -7% | -$121K |
|
945
Lincoln National
LNC
$7.91B
| $1.49M | 0.01% |
21,890
+10,884
| +99% | +$718K |
|
946
Iron Mountain
IRM
$38.2B
| $1.49M | 0.01% |
43,056
+824
| +2% | +$29.4K |
|
947
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $1.49M | 0.01% |
108,181
+6,402
| +6% | +$99.7K |
|
948
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.49M | 0.01% |
110,671
+452
| +0.4% | +$5.96K |
|
|
LEAD
949
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.48M | 0.01% |
43,053
-998
| -2% | -$33.6K |
|
950
Aon
AON
$77.3B
| $1.48M | 0.01% |
9,605
+904
| +10% | +$132K |
|
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.