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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 | |
|---|---|---|---|---|---|---|
1051
Donaldson
DCI
$10.8B
| $1.17M | 0.01% |
20,009
-3,742
| -16% | -$188K |
|
1052
EPAM Systems
EPAM
$4.69B
| $1.16M | 0.01% |
+8,468
| New | +$1.14M |
|
|
FRC
1053
DELISTED
First Republic Bank
FRC
| $1.16M | 0.01% |
12,128
-198
| -2% | -$19.9K |
|
1054
Protolabs
PRLB
$1.86B
| $1.15M | 0.01% |
7,082
+3,576
| +102% | +$506K |
|
|
VMW
1055
DELISTED
VMware, Inc
VMW
| $1.15M | 0.01% |
7,388
+3,380
| +84% | +$517K |
|
1056
Lennox International
LII
$18.8B
| $1.14M | 0.01% |
5,222
-257
| -5% | -$56K |
|
1057
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.14M | 0.01% |
19,124
+66
| +0.3% | +$3.87K |
|
1058
Snap
SNAP
$7.32B
| $1.14M | 0.01% |
135,109
+13,867
| +11% | +$161K |
|
1059
Darden Restaurants
DRI
$22.5B
| $1.14M | 0.01% |
10,245
+301
| +3% | +$33.9K |
|
1060
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $1.14M | 0.01% |
21,377
+257
| +1% | +$14K |
|
|
CDK
1061
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.01% |
18,093
-8
| -0% | -$507 |
|
1062
Cintas
CTAS
$82.4B
| $1.13M | 0.01% |
22,764
-720
| -3% | -$37.2K |
|
|
OAK
1063
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.01% |
27,352
-2,435
| -8% | -$100K |
|
1064
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.13M | 0.01% |
17,523
+1,763
| +11% | +$112K |
|
1065
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.13M | 0.01% |
23,740
+2,408
| +11% | +$114K |
|
|
CGC
1066
Canopy Growth
CGC
$375M
| $1.13M | 0.01% |
2,313
+969
| +72% | +$358K |
|
1067
Element Solutions
ESI
$9.12B
| $1.13M | 0.01% |
89,911
-28,305
| -24% | -$353K |
|
|
SDLP
1068
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.12M | 0.01% |
30,395
+1,538
| +5% | +$54.4K |
|
|
JPHF
1069
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.12M | 0.01% |
45,451
+11,405
| +33% | +$284K |
|
1070
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.11M | 0.01% |
20,471
-20,458
| -50% | -$1.04M |
|
|
ZUO
1071
DELISTED
Zuora, Inc.
ZUO
| $1.11M | 0.01% |
+48,045
| New | +$1.28M |
|
1072
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $1.11M | 0.01% |
24,041
-357
| -1% | -$16.2K |
|
1073
Hasbro
HAS
$12.6B
| $1.11M | 0.01% |
10,513
+1,189
| +13% | +$119K |
|
1074
CenterPoint Energy
CNP
$29.1B
| $1.11M | 0.01% |
40,024
+7,067
| +21% | +$198K |
|
|
GRMN
1075
Garmin
GRMN
$46.9B
| $1.1M | 0.01% |
15,793
+283
| +2% | +$18.5K |
|
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.