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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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $619K | ﹤0.01% |
9,186
+3,472
| +61% | +$236K |
|
|
GREK
1352
Global X MSCI Greece ETF
GREK
$288M
| $617K | ﹤0.01% |
24,866
+6,274
| +34% | +$166K |
|
1353
PUT
Apple
AAPL
$4.89T
| $616K | ﹤0.01% |
745,600
+520,400
| +231% | +$27.1M |
|
1354
Hawaiian Electric Industries
HE
$2.33B
| $616K | ﹤0.01% |
17,316
+2,985
| +21% | +$105K |
|
|
AGR
1355
DELISTED
Avangrid, Inc.
AGR
| $610K | ﹤0.01% |
12,723
+1,070
| +9% | +$54K |
|
|
DCP
1356
DELISTED
DCP Midstream, LP
DCP
| $608K | ﹤0.01% |
15,337
-1,000
| -6% | -$42K |
|
|
EOT
1357
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $607K | ﹤0.01% |
28,188
| – | – |
|
1358
NXP Semiconductors
NXPI
$68B
| $607K | ﹤0.01% |
7,020
-361
| -5% | -$34.6K |
|
1359
Zebra Technologies
ZBRA
$12.4B
| $607K | ﹤0.01% |
3,420
+1,360
| +66% | +$218K |
|
1360
First Trust Value Line Dividend Fund
FVD
$8.29B
| $606K | ﹤0.01% |
19,122
+1,446
| +8% | +$45.5K |
|
1361
Ingredion
INGR
$6.38B
| $606K | ﹤0.01% |
5,793
-578
| -9% | -$59K |
|
1362
Goldman Sachs BDC
GSBD
$975M
| $604K | ﹤0.01% |
27,294
-2,919
| -10% | -$64K |
|
1363
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $603K | ﹤0.01% |
15,429
-1,190
| -7% | -$45.4K |
|
1364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $603K | ﹤0.01% |
28,533
+3,598
| +14% | +$75.7K |
|
|
SEA
1365
DELISTED
Invesco Shipping ETF
SEA
| $603K | ﹤0.01% |
59,731
-21,510
| -26% | -$215K |
|
|
LSXMA
1366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $602K | ﹤0.01% |
19,198
-25,953
| -57% | -$871K |
|
|
JMF
1367
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $602K | ﹤0.01% |
54,129
-3,523
| -6% | -$38.4K |
|
1368
AptarGroup
ATR
$8.45B
| $601K | ﹤0.01% |
5,574
-315
| -5% | -$32.4K |
|
1369
Reinsurance Group of America
RGA
$15.7B
| $601K | ﹤0.01% |
4,163
+395
| +10% | +$55.9K |
|
1370
Toyota
TM
$210B
| $599K | ﹤0.01% |
4,830
-504
| -9% | -$63.7K |
|
1371
iShares US Basic Materials ETF
IYM
$1.16B
| $598K | ﹤0.01% |
6,069
-207
| -3% | -$20.8K |
|
|
SRCL
1372
DELISTED
Stericycle Inc
SRCL
| $597K | ﹤0.01% |
10,137
-37,965
| -79% | -$2.42M |
|
1373
Voya Financial
VOYA
$8.94B
| $596K | ﹤0.01% |
12,081
+1,352
| +13% | +$66.8K |
|
1374
Factset
FDS
$9.05B
| $594K | ﹤0.01% |
2,653
+468
| +21% | +$102K |
|
1375
Ambev
ABEV
$47.3B
| $593K | ﹤0.01% |
130,397
-515,148
| -80% | -$2.46M |
|
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.