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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
+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
Cap. Flow
+$429M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
BA icon
Boeing
BA
+$12M
5
NOBL icon
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
QLD icon
1101
ProShares Ultra QQQ
QLD
$12.5B
$1.05M 0.01%
83,408
– –
BXP icon
1102
Boston Properties
BXP
$11B
$1.05M 0.01%
8,529
+273
+3% +$34.7K
PPLI
1103
People Inc
PPLI
$3.1B
$1.05M 0.01%
27,104
-235
-0.9% -$7.63K
NSSC icon
1104
Napco Security Technologies
NSSC
$1.28B
$1.05M 0.01%
140,000
– –
SHM icon
1105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.01%
21,964
+640
+3% +$30.7K
RGEN icon
1106
Repligen
RGEN
$7.44B
$1.04M 0.01%
18,704
+77
+0.4% +$3.97K
JEF icon
1107
Jefferies Financial Group
JEF
$12.9B
$1.03M 0.01%
52,821
-93
-0.2% -$1.94K
CGNX icon
1108
Cognex
CGNX
$10.3B
$1.03M 0.01%
18,404
+5,320
+41% +$273K
PVI icon
1109
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$1.03M 0.01%
41,550
+7,703
+23% +$192K
MDSO
1110
DELISTED
Medidata Solutions, Inc.
MDSO
$1.03M 0.01%
14,069
+264
+2% +$21.1K
VIXM icon
1111
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1.02M 0.01%
49,512
+1,400
+3% +$29.8K
ETR icon
1112
Entergy
ETR
$54.1B
$1.02M 0.01%
25,166
-47,624
-65% -$1.97M
PCY icon
1113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.02M 0.01%
37,828
-1,546
-4% -$41.7K
AGM icon
1114
Federal Agricultural Mortgage
AGM
$2.27B
$1.02M 0.01%
14,116
-5
-0% -$424
BKU icon
1115
Bankunited
BKU
$3.38B
$1.02M 0.01%
28,793
-27
-0.1% -$1.06K
SHYG icon
1116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.02M 0.01%
22,193
-5,001
-18% -$234K
AWR icon
1117
American States Water
AWR
$3.39B
$1.02M 0.01%
16,595
-69
-0.4% -$4.14K
ICVT icon
1118
iShares Convertible Bond ETF
ICVT
$7.23B
$1.02M 0.01%
16,878
+682
+4% +$40.2K
PDP icon
1119
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.01M 0.01%
16,973
-2,545
-13% -$148K
OPK icon
1120
Opko Health
OPK
$921M
$1.01M 0.01%
292,993
+275,003
+1,529% +$1.46M
TDIV icon
1121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.01M 0.01%
26,112
+664
+3% +$24.8K
CODI icon
1122
Compass Diversified
CODI
$755M
$1M 0.01%
+55,404
New +$982K
JHMH
1123
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1M 0.01%
+27,916
New +$960K
KNX icon
1124
Knight Transportation
KNX
$11.8B
$999K 0.01%
28,999
+9,502
+49% +$333K
CPE
1125
DELISTED
Callon Petroleum Company
CPE
$997K 0.01%
8,315
+448
+6% +$50.1K
43 44
45
46 47

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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.