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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 | |
|---|---|---|---|---|---|---|
976
Essential Utilities
WTRG
$11.2B
| $1.41M | 0.01% |
38,099
+2,276
| +6% | +$84.2K |
|
|
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
| $1.41M | 0.01% |
92,699
+68,954
| +290% | +$1.06M |
|
|
TGNA
978
DELISTED
TEGNA Inc
TGNA
| $1.41M | 0.01% |
117,980
-3,955
| -3% | -$44.9K |
|
979
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.41M | 0.01% |
42,104
+12,608
| +43% | +$399K |
|
980
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.41M | 0.01% |
55,972
+4,411
| +9% | +$112K |
|
|
BRKL
981
DELISTED
Brookline Bancorp
BRKL
| $1.41M | 0.01% |
84,249
-118
| -0.1% | -$2.14K |
|
982
FMC
FMC
$1.42B
| $1.41M | 0.01% |
18,576
-249
| -1% | -$18.8K |
|
983
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.39M | 0.01% |
21,887
+292
| +1% | +$17.7K |
|
984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.39M | 0.01% |
146,408
-5,488
| -4% | -$52.5K |
|
|
STBZ
985
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.39M | 0.01% |
45,935
-6,000
| -12% | -$194K |
|
986
Veeva Systems
VEEV
$30.3B
| $1.39M | 0.01% |
12,719
-1,843
| -13% | -$167K |
|
987
Trinity Industries
TRN
$2.97B
| $1.38M | 0.01% |
52,174
-3,279
| -6% | -$86K |
|
988
Dollar Tree
DLTR
$23.1B
| $1.38M | 0.01% |
16,907
-5,587
| -25% | -$491K |
|
989
Fair Isaac
FICO
$28.7B
| $1.38M | 0.01% |
6,020
| – | – |
|
990
ONE Gas
OGS
$5.05B
| $1.38M | 0.01% |
16,694
-279
| -2% | -$21.8K |
|
|
NNC
991
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.38M | 0.01% |
114,379
+3,909
| +4% | +$48K |
|
992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.37M | 0.01% |
13,610
-2,853
| -17% | -$287K |
|
993
Edison International
EIX
$30.7B
| $1.36M | 0.01% |
20,153
-521
| -3% | -$34.9K |
|
994
Myriad Genetics
MYGN
$530M
| $1.36M | 0.01% |
+29,696
| New | +$1.32M |
|
995
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.36M | 0.01% |
21,714
+1,056
| +5% | +$66.9K |
|
996
AB InBev
BUD
$158B
| $1.36M | 0.01% |
15,438
-18,791
| -55% | -$1.83M |
|
997
Nektar Therapeutics
NKTR
$2.39B
| $1.36M | 0.01% |
1,486
-67
| -4% | -$57.2K |
|
998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.36M | 0.01% |
24,115
-23,102
| -49% | -$1.33M |
|
999
Equifax
EFX
$20.3B
| $1.36M | 0.01% |
10,386
-6,939
| -40% | -$904K |
|
1000
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.35M | 0.01% |
29,919
-131,654
| -81% | -$6.03M |
|
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.