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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 | |
|---|---|---|---|---|---|---|
1226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $801K | 0.01% |
34,789
-60,332
| -63% | -$1.41M |
|
|
DNI
1227
DELISTED
Dividend and Income Fund
DNI
| $801K | 0.01% |
66,934
+2,745
| +4% | +$33.7K |
|
1228
D.R. Horton
DHI
$41B
| $800K | 0.01% |
19,065
-41,027
| -68% | -$1.78M |
|
1229
NOV
NOV
$7.45B
| $800K | 0.01% |
18,473
+2,313
| +14% | +$103K |
|
1230
Greenlight Captial
GLRE
$563M
| $798K | 0.01% |
64,270
| – | – |
|
1231
iShares Agency Bond ETF
AGZ
$553M
| $797K | 0.01% |
7,280
-619
| -8% | -$68.7K |
|
1232
SBA Communications
SBAC
$18.4B
| $793K | 0.01% |
4,947
+495
| +11% | +$78.9K |
|
1233
United States Oil Fund
USO
$2.27B
| $792K | 0.01% |
6,366
+4,268
| +203% | +$493K |
|
1234
Cooper Companies
COO
$13.7B
| $790K | 0.01% |
11,380
+40
| +0.4% | +$2.57K |
|
1235
TRI-Continental Corp
TY
$1.86B
| $790K | 0.01% |
28,231
+1,325
| +5% | +$36.4K |
|
1236
Moody's
MCO
$81.7B
| $789K | 0.01% |
4,719
-403
| -8% | -$70.9K |
|
|
DATA
1237
DELISTED
Tableau Software, Inc.
DATA
| $787K | 0.01% |
7,034
+502
| +8% | +$54.2K |
|
1238
Atara Biotherapeutics
ATRA
$71.2M
| $784K | 0.01% |
764
+2
| +0.3% | +$1.96K |
|
1239
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $784K | 0.01% |
14,480
-1,538
| -10% | -$81.8K |
|
1240
Jack Henry & Associates
JKHY
$10.7B
| $783K | 0.01% |
4,869
-420
| -8% | -$61.7K |
|
1241
iShares Dow Jones US ETF
IYY
$2.92B
| $782K | 0.01% |
10,778
+4
| +0% | +$286 |
|
1242
Coca-Cola Consolidated
COKE
$12.3B
| $780K | 0.01% |
43,190
+25,400
| +143% | +$407K |
|
|
ESPR
1243
DELISTED
Esperion Therapeutics
ESPR
| $778K | 0.01% |
+17,550
| New | +$806K |
|
|
IGR
1244
CBRE Global Real Estate Income Fund
IGR
$712M
| $778K | 0.01% |
106,330
-4,670
| -4% | -$35K |
|
1245
Arch Capital
ACGL
$36.1B
| $777K | 0.01% |
26,065
| – | – |
|
1246
Camden National
CAC
$924M
| $777K | 0.01% |
17,863
| – | – |
|
1247
Astronics
ATRO
$3.45B
| $776K | 0.01% |
24,593
| – | – |
|
1248
Wingstop
WING
$3.68B
| $776K | 0.01% |
+11,416
| New | +$686K |
|
|
CSML
1249
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $775K | 0.01% |
27,307
-520
| -2% | -$15.1K |
|
1250
Evergy
EVRG
$20.1B
| $772K | 0.01% |
14,065
-240
| -2% | -$13.6K |
|
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.