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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 | |
|---|---|---|---|---|---|---|
|
CA
1076
DELISTED
CA, Inc.
CA
| $1.1M | 0.01% |
25,067
-42,469
| -63% | -$1.83M |
|
1077
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.1M | 0.01% |
18,682
-1,955
| -9% | -$113K |
|
|
OPPJ
1078
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $1.1M | 0.01% |
48,738
-4,610
| -9% | -$99.7K |
|
1079
Hooker Furnishings Corp
HOFT
$148M
| $1.09M | 0.01% |
32,386
-1,999
| -6% | -$88.2K |
|
|
GLOG
1080
DELISTED
GASLOG LTD
GLOG
| $1.09M | 0.01% |
55,513
+4,515
| +9% | +$80.1K |
|
1081
Invesco China Technology ETF
CQQQ
$2.95B
| $1.09M | 0.01% |
22,738
+5,124
| +29% | +$262K |
|
1082
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.09M | 0.01% |
20,354
-52
| -0.3% | -$2.75K |
|
1083
Enviri
NVRI
$621M
| $1.09M | 0.01% |
38,258
+15,892
| +71% | +$411K |
|
1084
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.09M | 0.01% |
10,455
+3,814
| +57% | +$401K |
|
|
ACH
1085
Accendra Health
ACH
$240M
| $1.09M | 0.01% |
66,051
-609
| -0.9% | -$10.4K |
|
1086
Patrick Industries
PATK
$2.8B
| $1.09M | 0.01% |
27,491
+7,029
| +34% | +$289K |
|
1087
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.09M | 0.01% |
43,825
-251,601
| -85% | -$6.29M |
|
1088
Aclaris Therapeutics
ACRS
$730M
| $1.09M | 0.01% |
74,834
+9,018
| +14% | +$155K |
|
1089
Electronic Arts
EA
$52.4B
| $1.08M | 0.01% |
9,063
+2,230
| +33% | +$287K |
|
1090
Chipotle Mexican Grill
CMG
$40.8B
| $1.08M | 0.01% |
119,350
-32,250
| -21% | -$307K |
|
1091
CRISPR Therapeutics
CRSP
$4.58B
| $1.08M | 0.01% |
24,361
+4,920
| +25% | +$258K |
|
|
EFC
1092
Ellington Financial
EFC
$1.68B
| $1.08M | 0.01% |
67,207
+3,109
| +5% | +$50.4K |
|
|
ATNX
1093
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.08M | 0.01% |
+3,465
| New | +$1.22M |
|
1094
AdvanSix
ASIX
$567M
| $1.08M | 0.01% |
32,706
-2,519
| -7% | -$90.5K |
|
|
CHI
1095
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $1.07M | 0.01% |
89,052
+387
| +0.4% | +$4.75K |
|
1096
Apollo Global Management
APO
$70.7B
| $1.07M | 0.01% |
31,075
+24,532
| +375% | +$855K |
|
1097
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $1.07M | 0.01% |
42,225
+34,225
| +428% | +$873K |
|
|
ENDP
1098
DELISTED
Endo International plc
ENDP
| $1.05M | 0.01% |
+62,527
| New | +$888K |
|
1099
Planet Fitness
PLNT
$4.23B
| $1.05M | 0.01% |
19,488
-3,272
| -14% | -$162K |
|
1100
Paycom
PAYC
$6.78B
| $1.05M | 0.01% |
6,759
-976
| -13% | -$131K |
|
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.