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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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Brazil ETF
EWZ
$9.05B
| $758K | 0.01% |
16,896
+10,500
| +164% | +$469K |
|
1227
PRA Group
PRAA
$687M
| $758K | 0.01% |
19,946
+207
| +1% | +$7.55K |
|
1228
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $758K | 0.01% |
30,676
+17,285
| +129% | +$431K |
|
1229
Synopsys
SNPS
$74.9B
| $758K | 0.01% |
9,173
+152
| +2% | +$13.4K |
|
|
TYME
1230
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $758K | 0.01% |
340,000
| – | – |
|
1231
Arch Capital
ACGL
$36.6B
| $757K | 0.01% |
26,523
+69
| +0.3% | +$2.03K |
|
1232
Piper Sandler
PIPR
$5.15B
| $757K | 0.01% |
36,636
-30,244
| -45% | -$669K |
|
1233
Arista Networks
ANET
$210B
| $756K | 0.01% |
46,496
-41,120
| -47% | -$693K |
|
1234
LG Display
LPL
$3.12B
| $755K | 0.01% |
62,601
+46,061
| +278% | +$636K |
|
|
SCG
1235
DELISTED
Scana
SCG
| $746K | 0.01% |
19,808
+3,226
| +19% | +$129K |
|
|
WBIH
1236
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $746K | 0.01% |
30,586
-142,681
| -82% | -$3.54M |
|
1237
Lincoln National
LNC
$7.99B
| $741K | 0.01% |
10,091
-826
| -8% | -$64.8K |
|
|
GGP
1238
DELISTED
GGP Inc.
GGP
| $740K | 0.01% |
36,169
+531
| +1% | +$11.8K |
|
1239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $739K | 0.01% |
45,096
+2,297
| +5% | +$42K |
|
1240
Ulta Beauty
ULTA
$20.6B
| $738K | 0.01% |
3,632
+1,581
| +77% | +$342K |
|
|
AFT
1241
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $736K | 0.01% |
43,713
-738
| -2% | -$12.1K |
|
1242
Cognex
CGNX
$10B
| $735K | 0.01% |
14,193
-132
| -0.9% | -$7.8K |
|
1243
Trimble
TRMB
$12.8B
| $732K | 0.01% |
20,366
-1,952
| -9% | -$78.7K |
|
1244
Keysight
KEYS
$52.6B
| $731K | 0.01% |
13,910
+6
| +0% | +$287 |
|
|
WBIA
1245
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $729K | 0.01% |
30,033
+7,900
| +36% | +$200K |
|
1246
Exelixis
EXEL
$14.1B
| $726K | 0.01% |
32,920
+385
| +1% | +$10.6K |
|
1247
LXP Industrial Trust
LXP
$3.54B
| $726K | 0.01% |
18,389
-153
| -0.8% | -$6.51K |
|
1248
Texas Roadhouse
TXRH
$13.1B
| $725K | 0.01% |
12,529
+580
| +5% | +$33.3K |
|
|
ZYNE
1249
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $725K | 0.01% |
83,393
| – | – |
|
|
WBIR
1250
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $725K | 0.01% |
28,883
-5,172
| -15% | -$133K |
|
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.