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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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.37B
| $771K | 0.01% |
4,565
-597
| -12% | -$91.7K |
|
1252
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $770K | 0.01% |
22,124
-220
| -1% | -$7.65K |
|
1253
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $770K | 0.01% |
13,375
-511
| -4% | -$29.4K |
|
1254
IDEX
IEX
$16.5B
| $762K | 0.01% |
5,067
-544
| -10% | -$81.1K |
|
1255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $762K | 0.01% |
25,226
+15,487
| +159% | +$467K |
|
1256
Southwest Gas
SWX
$6.74B
| $755K | 0.01% |
9,552
+332
| +4% | +$26.2K |
|
1257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $754K | 0.01% |
16,475
+1,979
| +14% | +$87.8K |
|
1258
AGNC Investment
AGNC
$12.3B
| $750K | 0.01% |
40,226
+26,762
| +199% | +$510K |
|
1259
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $748K | 0.01% |
59,530
-21
| -0% | -$274 |
|
1260
Olin
OLN
$2.64B
| $748K | 0.01% |
29,117
+18,175
| +166% | +$533K |
|
|
ZYNE
1261
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $748K | 0.01% |
91,743
+8,350
| +10% | +$64.1K |
|
1262
Guidewire Software
GWRE
$11.5B
| $747K | 0.01% |
7,410
+111
| +2% | +$10.7K |
|
1263
Polaris
PII
$4.15B
| $746K | 0.01% |
7,380
-587
| -7% | -$65.5K |
|
1264
Verisk Analytics
VRSK
$26.4B
| $746K | 0.01% |
6,165
+1,268
| +26% | +$148K |
|
1265
Roku
ROKU
$21.1B
| $745K | 0.01% |
+10,276
| New | +$589K |
|
1266
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $742K | 0.01% |
10,578
-50
| -0.5% | -$3.48K |
|
1267
Albemarle
ALB
$13.5B
| $740K | 0.01% |
7,449
+2,403
| +48% | +$233K |
|
|
ALXN
1268
DELISTED
Alexion Pharmaceuticals
ALXN
| $739K | 0.01% |
5,296
+499
| +10% | +$62.6K |
|
1269
BlackRock MuniYield Quality Fund
MQY
$807M
| $738K | 0.01% |
54,706
-3,316
| -6% | -$45.6K |
|
1270
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $736K | 0.01% |
13,202
-1,136
| -8% | -$62.4K |
|
1271
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $735K | 0.01% |
10,800
-52,012
| -83% | -$3.56M |
|
|
SHPG
1272
DELISTED
Shire pic
SHPG
| $734K | 0.01% |
4,037
-8,321
| -67% | -$1.44M |
|
1273
T-Mobile US
TMUS
$193B
| $733K | 0.01% |
10,420
-2
| -0% | -$129 |
|
1274
LCI Industries
LCII
$2.51B
| $731K | 0.01% |
8,906
-2,941
| -25% | -$275K |
|
1275
PG&E
PCG
$47.8B
| $731K | 0.01% |
15,900
-2,455
| -13% | -$109K |
|
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.