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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 | |
|---|---|---|---|---|---|---|
|
LMRK
1001
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.2M | 0.01% |
71,903
-111
| -0.2% | -$1.93K |
|
1002
Federal Realty Investment Trust
FRT
$10.9B
| $1.19M | 0.01% |
10,297
-278
| -3% | -$32.8K |
|
1003
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.19M | 0.01% |
21,621
+1,842
| +9% | +$102K |
|
1004
MGM Resorts International
MGM
$11.7B
| $1.18M | 0.01% |
33,598
-1,382
| -4% | -$48.5K |
|
1005
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $1.18M | 0.01% |
22,205
+12,261
| +123% | +$664K |
|
1006
Ferrari
RACE
$63.3B
| $1.18M | 0.01% |
9,778
+1,910
| +24% | +$232K |
|
1007
American Eagle Outfitters
AEO
$2.85B
| $1.17M | 0.01% |
58,964
-1,760
| -3% | -$33K |
|
1008
Manulife Financial
MFC
$72.6B
| $1.17M | 0.01% |
63,017
-1,196
| -2% | -$23.9K |
|
1009
Jacobs Solutions
J
$15.9B
| $1.17M | 0.01% |
23,880
+658
| +3% | +$34.8K |
|
1010
LPL Financial
LPLA
$26.3B
| $1.17M | 0.01% |
19,069
-3,207
| -14% | -$199K |
|
|
VVC
1011
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
18,166
+13,317
| +275% | +$823K |
|
1012
Affiliated Managers Group
AMG
$9.46B
| $1.16M | 0.01% |
6,069
-447
| -7% | -$87.1K |
|
|
MIC
1013
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.01% |
31,278
-16,207
| -34% | -$873K |
|
|
OPPJ
1014
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $1.15M | 0.01% |
52,002
+6,700
| +15% | +$151K |
|
|
FISV
1015
Fiserv Inc
FISV
$27.2B
| $1.15M | 0.01% |
16,097
+3,751
| +30% | +$264K |
|
1016
Teck Resources
TECK
$29.5B
| $1.13M | 0.01% |
44,242
-8,086
| -15% | -$228K |
|
1017
AdvanSix
ASIX
$567M
| $1.13M | 0.01% |
33,674
+2,281
| +7% | +$89.9K |
|
1018
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.13M | 0.01% |
44,534
-6,699
| -13% | -$169K |
|
1019
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $1.13M | 0.01% |
18,911
+642
| +4% | +$39.4K |
|
1020
NGL Energy Partners
NGL
$1.94B
| $1.12M | 0.01% |
102,186
+75,006
| +276% | +$1.03M |
|
1021
Global Net Lease
GNL
$1.87B
| $1.12M | 0.01% |
66,432
+800
| +1% | +$14.1K |
|
1022
Lennox International
LII
$18.8B
| $1.12M | 0.01% |
5,515
-1,386
| -20% | -$288K |
|
1023
ICICI Bank
IBN
$106B
| $1.11M | 0.01% |
125,704
+24,944
| +25% | +$247K |
|
1024
J.M. Smucker
SJM
$12.6B
| $1.11M | 0.01% |
9,056
+3,499
| +63% | +$437K |
|
1025
Bankunited
BKU
$3.38B
| $1.11M | 0.01% |
27,850
-312
| -1% | -$12.9K |
|
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.