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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $33.9M | 0.28% |
269,031
+33,971
| +14% | +$4.28M |
|
77
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $33.3M | 0.28% |
609,595
+34,458
| +6% | +$1.93M |
|
78
Wells Fargo
WFC
$261B
| $33.2M | 0.28% |
633,203
-1,219
| -0.2% | -$72.4K |
|
79
American Water Works
AWK
$26.3B
| $32.8M | 0.27% |
399,246
-25,099
| -6% | -$2.05M |
|
80
RTX Corp
RTX
$287B
| $32.4M | 0.27% |
409,182
+36,244
| +10% | +$2.99M |
|
81
Abbott
ABT
$180B
| $31.8M | 0.27% |
530,920
+44,277
| +9% | +$2.67M |
|
82
Oracle
ORCL
$331B
| $30.8M | 0.26% |
672,487
+82,657
| +14% | +$4.11M |
|
83
Gilead Sciences
GILD
$161B
| $30.6M | 0.26% |
405,577
-21,355
| -5% | -$1.7M |
|
84
Vanguard Information Technology ETF
VGT
$139B
| $30.4M | 0.25% |
1,419,712
+131,576
| +10% | +$2.87M |
|
|
85
Vanguard Value ETF
VTV
$189B
| $30.2M | 0.25% |
292,763
+139,515
| +91% | +$15M |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $29.8M | 0.25% |
1,532,711
+285,955
| +23% | +$5.65M |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $29.8M | 0.25% |
496,448
-149,105
| -23% | -$8.95M |
|
|
88
iShares Russell 2000 ETF
IWM
$80.9B
| $29.2M | 0.25% |
192,603
-238,101
| -55% | -$36.8M |
|
89
iShares MSCI EAFE ETF
EFA
$76.4B
| $28.4M | 0.24% |
408,002
-63,909
| -14% | -$4.56M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $28M | 0.23% |
129,707
+5,016
| +4% | +$1.04M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $27.6M | 0.23% |
684,323
+60,829
| +10% | +$2.56M |
|
92
Qualcomm
QCOM
$176B
| $27.6M | 0.23% |
496,886
-21,101
| -4% | -$1.34M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.5M | 0.23% |
839,024
+9,470
| +1% | +$318K |
|
94
Citigroup
C
$222B
| $27.1M | 0.23% |
401,628
+20,728
| +5% | +$1.56M |
|
95
Comcast
CMCSA
$79.7B
| $27.1M | 0.23% |
793,381
-54,752
| -6% | -$2.12M |
|
96
Nike
NKE
$61.9B
| $27M | 0.23% |
405,168
-1,483
| -0.4% | -$97.9K |
|
97
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $26.6M | 0.22% |
268,186
+6,206
| +2% | +$615K |
|
98
Eli Lilly
LLY
$1.07T
| $26.4M | 0.22% |
341,008
-27,480
| -7% | -$2.21M |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $26.3M | 0.22% |
109,154
+1,391
| +1% | +$349K |
|
100
Air Products & Chemicals
APD
$66.3B
| $25.9M | 0.22% |
162,923
-4,465
| -3% | -$736K |
|
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.