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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 | |
|---|---|---|---|---|---|---|
951
Suncor Energy
SU
$77.7B
| $1.48M | 0.01% |
38,182
-365
| -0.9% | -$14.8K |
|
952
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $1.48M | 0.01% |
+38,372
| New | +$1.49M |
|
953
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.47M | 0.01% |
23,805
+1,702
| +8% | +$105K |
|
954
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.47M | 0.01% |
+30,917
| New | +$1.47M |
|
|
HCR
955
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.47M | 0.01% |
135,805
+42,523
| +46% | +$533K |
|
|
CTLP
956
DELISTED
Cantaloupe
CTLP
| $1.46M | 0.01% |
202,926
-6,451
| -3% | -$88.9K |
|
957
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.46M | 0.01% |
43,569
+5,943
| +16% | +$195K |
|
958
FTAI Aviation
FTAI
$22.2B
| $1.46M | 0.01% |
93,825
| – | – |
|
959
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.45M | 0.01% |
38,338
-1,203
| -3% | -$46.3K |
|
960
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.45M | 0.01% |
14,321
+1,337
| +10% | +$136K |
|
961
Cemex
CX
$17.4B
| $1.45M | 0.01% |
205,167
-91,026
| -31% | -$638K |
|
|
TGE
962
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.45M | 0.01% |
+61,195
| New | +$1.45M |
|
963
Armstrong World Industries
AWI
$6.86B
| $1.45M | 0.01% |
20,806
+2,732
| +15% | +$188K |
|
964
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.44M | 0.01% |
34,460
+2,357
| +7% | +$97K |
|
|
HF
965
DELISTED
HFF Inc.
HF
| $1.44M | 0.01% |
33,879
+1,863
| +6% | +$78.4K |
|
966
Core Laboratories
CLB
$538M
| $1.44M | 0.01% |
12,454
+1,938
| +18% | +$219K |
|
967
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.44M | 0.01% |
19,301
+1,159
| +6% | +$85.5K |
|
968
Fulton Financial
FULT
$4.7B
| $1.44M | 0.01% |
86,512
+999
| +1% | +$17.5K |
|
969
lululemon athletica
LULU
$13B
| $1.44M | 0.01% |
8,932
-8,539
| -49% | -$1.17M |
|
970
Public Storage
PSA
$60.2B
| $1.43M | 0.01% |
7,121
-581
| -8% | -$125K |
|
971
iShares Europe ETF
IEV
$1.63B
| $1.43M | 0.01% |
31,728
-1,522
| -5% | -$68.8K |
|
972
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.43M | 0.01% |
25,058
-1,865
| -7% | -$103K |
|
973
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.42M | 0.01% |
116,286
-4,960
| -4% | -$60.8K |
|
974
Hanover Insurance
THG
$7.63B
| $1.41M | 0.01% |
11,474
-345
| -3% | -$42.6K |
|
975
Global Net Lease
GNL
$1.87B
| $1.41M | 0.01% |
67,674
+5,150
| +8% | +$109K |
|
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.