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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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $942K | 0.01% |
20,115
+2,094
| +12% | +$96.3K |
|
1152
NovoCure
NVCR
$2.04B
| $938K | 0.01% |
17,932
-511
| -3% | -$20.3K |
|
1153
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $936K | 0.01% |
10,974
+1,062
| +11% | +$86.7K |
|
1154
National Fuel Gas
NFG
$7.84B
| $935K | 0.01% |
16,606
+3,655
| +28% | +$202K |
|
1155
Boston Scientific
BSX
$65.8B
| $932K | 0.01% |
24,306
+90
| +0.4% | +$3.14K |
|
1156
Monolithic Power Systems
MPWR
$65.5B
| $932K | 0.01% |
7,339
+362
| +5% | +$50.5K |
|
1157
Allegion
ALLE
$13B
| $929K | 0.01% |
10,316
-78
| -0.8% | -$6.58K |
|
|
COL
1158
DELISTED
Rockwell Collins
COL
| $926K | 0.01% |
6,606
-650
| -9% | -$89.5K |
|
1159
Invesco Water Resources ETF
PHO
$1.97B
| $923K | 0.01% |
29,011
+641
| +2% | +$20.2K |
|
1160
Alphatec Holdings
ATEC
$1.27B
| $919K | 0.01% |
272,584
+3,918
| +1% | +$12.4K |
|
1161
Piper Sandler
PIPR
$5.14B
| $919K | 0.01% |
48,032
+1,968
| +4% | +$37.8K |
|
1162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $918K | 0.01% |
21,274
+1,480
| +7% | +$63.9K |
|
1163
Synopsys
SNPS
$71.5B
| $918K | 0.01% |
9,342
+1,119
| +14% | +$107K |
|
1164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $917K | 0.01% |
37,282
+1,765
| +5% | +$42.3K |
|
|
SYG
1165
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $917K | 0.01% |
10,642
+738
| +7% | +$62.2K |
|
1166
Old Dominion Freight Line
ODFL
$48.5B
| $914K | 0.01% |
17,142
-204
| -1% | -$10.3K |
|
1167
Las Vegas Sands
LVS
$30.5B
| $912K | 0.01% |
15,337
+1,381
| +10% | +$92.7K |
|
1168
Martin Marietta Materials
MLM
$33.6B
| $906K | 0.01% |
4,989
-9,488
| -66% | -$1.96M |
|
1169
Scotiabank
BNS
$106B
| $905K | 0.01% |
15,148
-19,571
| -56% | -$1.14M |
|
1170
Tootsie Roll Industries
TR
$2.82B
| $905K | 0.01% |
39,236
| – | – |
|
1171
VanEck Natural Resources ETF
HAP
$310M
| $903K | 0.01% |
23,815
+681
| +3% | +$25.1K |
|
|
CS
1172
DELISTED
Credit Suisse Group
CS
| $902K | 0.01% |
61,770
-53,018
| -46% | -$808K |
|
1173
Teck Resources
TECK
$29.5B
| $901K | 0.01% |
37,461
-42,185
| -53% | -$1.01M |
|
1174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $900K | 0.01% |
12,565
+415
| +3% | +$29.5K |
|
1175
ARK Web x.0 ETF
ARKW
$1.64B
| $899K | 0.01% |
15,523
+1,800
| +13% | +$104K |
|
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.