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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 | |
|---|---|---|---|---|---|---|
1051
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $1.05M | 0.01% |
72,570
-6,981
| -9% | -$100K |
|
|
K
1052
DELISTED
Kellanova
K
| $1.05M | 0.01% |
17,142
-948
| -5% | -$59.8K |
|
1053
eBay
EBAY
$48.6B
| $1.05M | 0.01% |
26,127
-5,931
| -19% | -$246K |
|
1054
Bank OZK
OZK
$5.49B
| $1.05M | 0.01% |
21,746
+3,059
| +16% | +$155K |
|
1055
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $1.04M | 0.01% |
36,835
-2,493
| -6% | -$72.7K |
|
1056
Core Laboratories
CLB
$538M
| $1.04M | 0.01% |
9,617
+2,083
| +28% | +$231K |
|
1057
Jefferies Financial Group
JEF
$12.9B
| $1.04M | 0.01% |
50,849
+3,599
| +8% | +$81.6K |
|
1058
Itaú Unibanco
ITUB
$91.3B
| $1.04M | 0.01% |
137,481
+38,942
| +40% | +$291K |
|
1059
Hercules Capital
HTGC
$2.94B
| $1.03M | 0.01% |
85,243
-16,157
| -16% | -$203K |
|
1060
Ameren
AEE
$31.5B
| $1.03M | 0.01% |
18,154
-2,526
| -12% | -$140K |
|
1061
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.02M | 0.01% |
21,500
+1,414
| +7% | +$68.2K |
|
1062
Fair Isaac
FICO
$28.7B
| $1.02M | 0.01% |
6,048
-77
| -1% | -$12.9K |
|
1063
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.01M | 0.01% |
22,344
-4,664
| -17% | -$217K |
|
|
GER
1064
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.01M | 0.01% |
+19,669
| New | +$1.15M |
|
1065
Infosys
INFY
$45B
| $1.01M | 0.01% |
113,454
+268
| +0.2% | +$2.37K |
|
1066
Brookfield
BN
$102B
| $1.01M | 0.01% |
72,509
-6,674
| -8% | -$96.6K |
|
1067
iShares Global Infrastructure ETF
IGF
$11B
| $1.01M | 0.01% |
23,630
-2,981
| -11% | -$131K |
|
|
CHI
1068
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $1.01M | 0.01% |
90,785
+7,236
| +9% | +$80.2K |
|
|
OAK
1069
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | 0.01% |
25,357
-457
| -2% | -$19.6K |
|
1070
O-I Glass
OI
$1.39B
| $1M | 0.01% |
46,355
+147
| +0.3% | +$3.26K |
|
1071
Boston Properties
BXP
$11B
| $1M | 0.01% |
8,152
+76
| +0.9% | +$9.24K |
|
1072
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1M | 0.01% |
18,092
+1,468
| +9% | +$83.5K |
|
1073
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1M | 0.01% |
17,007
+8,593
| +102% | +$522K |
|
1074
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $999K | 0.01% |
25,556
+739
| +3% | +$28.8K |
|
1075
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $998K | 0.01% |
24,452
-23
| -0.1% | -$942 |
|
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.