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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
+5.59%
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
$12.2B
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.2M |
| 5 |
Global X MLP ETF
MLPA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Qualcomm
QCOM
|
+$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FerroAtlántica
GSM
$628M
| $1.25M | 0.01% |
77,542
+36,935
| +91% | +$572K |
|
1002
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.25M | 0.01% |
29,608
-62,616
| -68% | -$2.62M |
|
|
NNC
1003
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.25M | 0.01% |
96,957
+4,852
| +5% | +$63.5K |
|
1004
Quest Diagnostics
DGX
$25.1B
| $1.25M | 0.01% |
12,691
-536
| -4% | -$50.8K |
|
1005
Trinity Industries
TRN
$2.97B
| $1.25M | 0.01% |
46,644
+74
| +0.2% | +$1.85K |
|
|
BKI
1006
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
+28,200
| New | +$1.27M |
|
1007
ScottsMiracle-Gro
SMG
$4.03B
| $1.24M | 0.01% |
11,618
+292
| +3% | +$29.2K |
|
1008
Brookfield
BN
$102B
| $1.23M | 0.01% |
79,183
-1,482
| -2% | -$22.4K |
|
1009
Ameren
AEE
$31.5B
| $1.22M | 0.01% |
20,680
+596
| +3% | +$36.6K |
|
|
MCR
1010
DELISTED
MFS Charter Income Trust
MCR
| $1.22M | 0.01% |
143,480
-4,100
| -3% | -$35K |
|
1011
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.22M | 0.01% |
26,508
+1,432
| +6% | +$63.5K |
|
|
EXPR
1012
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.01% |
5,951
-1,089
| -15% | -$179K |
|
1013
eBay
EBAY
$48.6B
| $1.21M | 0.01% |
32,058
-147
| -0.5% | -$5.46K |
|
1014
HCA Healthcare
HCA
$84.8B
| $1.21M | 0.01% |
13,719
-399
| -3% | -$32.1K |
|
1015
Vertex Pharmaceuticals
VRTX
$121B
| $1.2M | 0.01% |
8,056
-7,931
| -50% | -$1.17M |
|
1016
iShares Global Infrastructure ETF
IGF
$11B
| $1.2M | 0.01% |
26,611
+2,810
| +12% | +$128K |
|
1017
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $1.2M | 0.01% |
46,604
+6,645
| +17% | +$165K |
|
1018
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.2M | 0.01% |
17,495
+898
| +5% | +$59.6K |
|
1019
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.19M | 0.01% |
19,141
+2,891
| +18% | +$180K |
|
1020
LCI Industries
LCII
$2.51B
| $1.19M | 0.01% |
9,075
+3,894
| +75% | +$479K |
|
1021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.18M | 0.01% |
23,229
+1,976
| +9% | +$102K |
|
1022
Molson Coors Class B
TAP
$7.68B
| $1.18M | 0.01% |
14,374
-2,363
| -14% | -$191K |
|
1023
Entergy
ETR
$54.1B
| $1.18M | 0.01% |
28,846
-702
| -2% | -$29.4K |
|
1024
Fresenius Medical Care
FMS
$13.2B
| $1.17M | 0.01% |
21,930
-5,595
| -20% | -$278K |
|
1025
MGM Resorts International
MGM
$11.7B
| $1.17M | 0.01% |
34,980
-3,027
| -8% | -$97.5K |
|
Similar funds
HighTower Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
- HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
- HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
- HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
- HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
- HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.
Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.