We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
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
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Stepan Co
SCL
|
+$60.2M |
| 4 |
Energy Transfer Partners
ET
|
+$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Global Payments
GPN
$22.1B
| $495K | ﹤0.01% |
4,833
+376
| +8% | +$41.4K |
|
1352
Aptiv
APTV
$12B
| $494K | ﹤0.01% |
7,972
-22,172
| -74% | -$1.61M |
|
1353
UDR
UDR
$12.9B
| $494K | ﹤0.01% |
12,446
+1,254
| +11% | +$50.7K |
|
1354
Invesco China Technology ETF
CQQQ
$2.95B
| $493K | ﹤0.01% |
12,565
-10,173
| -45% | -$429K |
|
|
JNPR
1355
DELISTED
Juniper Networks
JNPR
| $493K | ﹤0.01% |
18,377
+2,521
| +16% | +$71.3K |
|
1356
Voya Financial
VOYA
$8.94B
| $493K | ﹤0.01% |
12,363
+282
| +2% | +$12.5K |
|
1357
iShares Future Exponential Technologies ETF
XT
$3.77B
| $493K | ﹤0.01% |
14,857
+58
| +0.4% | +$2.06K |
|
1358
Factset
FDS
$9.05B
| $492K | ﹤0.01% |
2,458
-195
| -7% | -$42.9K |
|
1359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $492K | ﹤0.01% |
35,584
-5,101
| -13% | -$81.7K |
|
1360
D.R. Horton
DHI
$41B
| $489K | ﹤0.01% |
14,086
-4,979
| -26% | -$182K |
|
1361
iShares US Healthcare ETF
IYH
$3.11B
| $489K | ﹤0.01% |
13,515
+100
| +0.7% | +$3.83K |
|
1362
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $488K | ﹤0.01% |
20,492
+12,258
| +149% | +$308K |
|
|
LADR
1363
Ladder Capital
LADR
$1.25B
| $488K | ﹤0.01% |
31,627
+9,314
| +42% | +$158K |
|
1364
Gentex
GNTX
$4.88B
| $487K | ﹤0.01% |
23,887
-1,553
| -6% | -$32.5K |
|
1365
Ambev
ABEV
$47.3B
| $486K | ﹤0.01% |
124,061
-6,336
| -5% | -$27K |
|
1366
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $486K | ﹤0.01% |
91,445
-16,230
| -15% | -$91.8K |
|
1367
Wendy's
WEN
$1.33B
| $485K | ﹤0.01% |
30,874
-287
| -0.9% | -$4.89K |
|
|
NTG
1368
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $485K | ﹤0.01% |
3,961
+2,524
| +176% | +$356K |
|
1369
AGCO
AGCO
$8.78B
| $482K | ﹤0.01% |
8,644
+1,490
| +21% | +$84.1K |
|
|
MSGN
1370
DELISTED
MSG Networks Inc.
MSGN
| $481K | ﹤0.01% |
20,455
-330
| -2% | -$8.42K |
|
1371
CRISPR Therapeutics
CRSP
$4.58B
| $480K | ﹤0.01% |
16,692
-7,669
| -31% | -$267K |
|
1372
RBC Bearings
RBC
$18.8B
| $480K | ﹤0.01% |
3,644
+2,028
| +125% | +$295K |
|
1373
Royal Caribbean
RCL
$78.7B
| $480K | ﹤0.01% |
4,896
+364
| +8% | +$39.9K |
|
1374
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $479K | ﹤0.01% |
7,858
-2,942
| -27% | -$184K |
|
1375
Heron Therapeutics
HRTX
$86.3M
| $477K | ﹤0.01% |
18,315
+62
| +0.3% | +$1.71K |
|
Similar funds
HighTower Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, HighTower Advisors held 2,478 positions worth $13B, down 6% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HighTower Advisors deployed $1.04B of net new capital in Q4 2018, opening 199 new positions and adding to 850 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $41.4M trimmed.
- HighTower Advisors's largest Q4 2018 buy was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
- HighTower Advisors added most to ExxonMobil in Q4 2018, an estimated $325M increase.
- HighTower Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $41.4M.
- HighTower Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q4 2018, selling an estimated $15.9M.
- HighTower Advisors's ten largest holdings make up 17% of its $13B portfolio in Q4 2018.
- HighTower Advisors opened 199 new positions and closed 277 in Q4 2018.
- HighTower Advisors's portfolio value fell 6% quarter-over-quarter to $13B.
Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.