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HighTower Advisors

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
Cap. Flow
-$152M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18.1M
4
EQT icon
EQT Corp
EQT
+$17M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
3
RPG icon
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
USCR
951
DELISTED
U S Concrete, Inc.
USCR
$1.35M 0.01%
22,420
-5
-0% -$371
ATO icon
952
Atmos Energy
ATO
$29.9B
$1.35M 0.01%
16,104
+202
+1% +$16.4K
KWR icon
953
Quaker Houghton
KWR
$2.63B
$1.35M 0.01%
9,127
+259
+3% +$39.3K
MUI
954
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.35M 0.01%
102,492
+24,871
+32% +$335K
APU
955
DELISTED
AmeriGas Partners, L.P.
APU
$1.35M 0.01%
33,692
-173
-0.5% -$7.67K
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.34M 0.01%
32,054
+4,972
+18% +$215K
LSXMA
957
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34M 0.01%
45,169
-819
-2% -$24.9K
RQI icon
958
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.33M 0.01%
112,581
+28,612
+34% +$332K
VTEB icon
959
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.01%
26,159
-149
-0.6% -$7.59K
DBEU icon
960
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.32M 0.01%
48,546
-36,428
-43% -$1.02M
MGC icon
961
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.32M 0.01%
14,572
+35
+0.2% +$3.29K
EIX icon
962
Edison International
EIX
$30.7B
$1.32M 0.01%
20,716
+4,204
+25% +$259K
GLIBA
963
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.31M 0.01%
+25,136
New +$1.32M
NBIS
964
Nebius Group N.V.
NBIS
$47.7B
$1.31M 0.01%
33,332
+4,214
+14% +$165K
DCI icon
965
Donaldson
DCI
$10.8B
$1.31M 0.01%
29,071
+3,334
+13% +$160K
RITM icon
966
Rithm Capital
RITM
$5.09B
$1.31M 0.01%
79,704
+15,453
+24% +$263K
ICLR icon
967
Icon
ICLR
$12.8B
$1.3M 0.01%
11,086
+1,370
+14% +$157K
VIXM icon
968
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1.3M 0.01%
49,164
-672
-1% -$15.8K
QQQ icon
969
PUT
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.01%
483,600
-723,100
-60% -$119M
TRN icon
970
Trinity Industries
TRN
$2.97B
$1.29M 0.01%
55,154
+8,510
+18% +$210K
KMF
971
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.29M 0.01%
110,207
+83,150
+307% +$1.13M
FPX icon
972
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.29M 0.01%
18,777
+1,282
+7% +$91K
NNC
973
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.28M 0.01%
105,045
+8,088
+8% +$102K
FTAI icon
974
FTAI Aviation
FTAI
$22.2B
$1.28M 0.01%
93,825
– –
PDI icon
975
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.28M 0.01%
41,381
+2,445
+6% +$73.9K
37 38
39
40 41

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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.