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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$12.8B
AUM Growth
+$832M
Cap. Flow
+$539M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.18%
Holding
2,452
New
277
Increased
925
Reduced
856
Closed
218

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
MCD icon
McDonald's
MCD
+$60.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$42.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
5
AVGO icon
Broadcom
AVGO
+$21.2M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
TWX
Time Warner Inc
TWX
+$9.96M
5
OHI icon
Omega Healthcare
OHI
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 9.86%
3 Healthcare 8.76%
4 Industrials 7.03%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
1001
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.34M 0.01%
51,561
+1,700
+3% +$47.8K
IEF icon
1002
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.34M 0.01%
12,984
-3,778
-23% -$385K
IHI icon
1003
iShares US Medical Devices ETF
IHI
$3.17B
$1.33M 0.01%
39,864
+36
+0.1% +$1.17K
CLB icon
1004
Core Laboratories
CLB
$455M
$1.32M 0.01%
10,516
+899
+9% +$109K
TGNA
1005
DELISTED
TEGNA Inc
TGNA
$1.32M 0.01%
121,935
-49,632
-29% -$538K
ACRS icon
1006
Aclaris Therapeutics
ACRS
$715M
$1.31M 0.01%
65,816
-12,000
-15% -$222K
TEP
1007
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.31M 0.01%
30,300
+21,670
+251% +$930K
EIX icon
1008
Edison International
EIX
$30.3B
$1.31M 0.01%
20,674
-42
-0.2% -$2.62K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.9B
$1.3M 0.01%
10,310
+13
+0.1% +$1.53K
CMG icon
1010
Chipotle Mexican Grill
CMG
$43.9B
$1.3M 0.01%
151,600
+33,300
+28% +$272K
FPX icon
1011
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.3M 0.01%
18,142
-635
-3% -$44.9K
MFC icon
1012
Manulife Financial
MFC
$73B
$1.29M 0.01%
71,752
+8,735
+14% +$165K
ROBO icon
1013
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.28M 0.01%
32,103
+49
+0.2% +$2.03K
APU
1014
DELISTED
AmeriGas Partners, L.P.
APU
$1.28M 0.01%
30,472
-3,220
-10% -$134K
GNL icon
1015
Global Net Lease
GNL
$1.87B
$1.28M 0.01%
62,524
-3,908
-6% -$73.8K
IGIB icon
1016
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.01%
24,046
-20,002
-45% -$1.06M
OGS icon
1017
ONE Gas
OGS
$5.01B
$1.26M 0.01%
16,973
+238
+1% +$16.9K
AGM icon
1018
Federal Agricultural Mortgage
AGM
$2.32B
$1.26M 0.01%
14,121
+1,815
+15% +$163K
WTRG icon
1019
Essential Utilities
WTRG
$11.5B
$1.26M 0.01%
35,823
-208
-0.6% -$7.13K
GLP icon
1020
Global Partners
GLP
$1.65B
$1.26M 0.01%
73,809
+56,149
+318% +$947K
ASIX icon
1021
AdvanSix
ASIX
$542M
$1.26M 0.01%
35,225
+1,551
+5% +$58.1K
RWK icon
1022
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.26M 0.01%
20,658
+3,651
+21% +$221K
IMH
1023
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.25M 0.01%
+131,607
New +$1.18M
IXN icon
1024
iShares Global Tech ETF
IXN
$7.87B
$1.25M 0.01%
45,684
+3,876
+9% +$106K
RSPD icon
1025
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.25M 0.01%
+36,312
New +$1.22M
39 40
41
42 43

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HighTower Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, HighTower Advisors held 2,452 positions worth $12.8B, up 7% from $11.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors deployed $539M of net new capital in Q2 2018, opening 277 new positions and adding to 925 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,116,083 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $11.4M trimmed.

  • HighTower Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,116,083 shares worth $114M.
  • HighTower Advisors added most to McDonald's in Q2 2018, an estimated $60.8M increase.
  • HighTower Advisors's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $11.4M.
  • HighTower Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $9.96M.
  • HighTower Advisors's ten largest holdings make up 14% of its $12.8B portfolio in Q2 2018.
  • HighTower Advisors opened 277 new positions and closed 218 in Q2 2018.
  • HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $12.8B.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.