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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 | |
|---|---|---|---|---|---|---|
1376
Hain Celestial
HAIN
$47.8M
| $593K | ﹤0.01% |
21,659
-837
| -4% | -$23.9K |
|
1377
National Grid
NGG
$82.7B
| $592K | ﹤0.01% |
12,937
-2,277
| -15% | -$108K |
|
1378
ScottsMiracle-Gro
SMG
$4.03B
| $592K | ﹤0.01% |
7,512
-398
| -5% | -$31.3K |
|
|
CASM
1379
DELISTED
CAS Medical Systems, Inc.
CASM
| $592K | ﹤0.01% |
259,935
+19,046
| +8% | +$40.6K |
|
1380
Federal Signal
FSS
$7.25B
| $591K | ﹤0.01% |
+22,001
| New | +$556K |
|
|
DISCK
1381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $590K | ﹤0.01% |
19,938
-168,098
| -89% | -$4.38M |
|
1382
Valley National Bancorp
VLY
$7.93B
| $589K | ﹤0.01% |
52,123
-234
| -0.4% | -$2.82K |
|
1383
Inovio Pharmaceuticals
INO
$79.8M
| $588K | ﹤0.01% |
8,792
+769
| +10% | +$42.8K |
|
1384
PTC
PTC
$13.7B
| $588K | ﹤0.01% |
+5,523
| New | +$540K |
|
|
EOI
1385
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $587K | ﹤0.01% |
36,617
-53
| -0.1% | -$842 |
|
|
DOC
1386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $587K | ﹤0.01% |
34,852
+4,167
| +14% | +$69.1K |
|
1387
Royal Caribbean
RCL
$78.7B
| $586K | ﹤0.01% |
4,532
+854
| +23% | +$100K |
|
1388
Ingevity
NGVT
$2.55B
| $582K | ﹤0.01% |
+5,705
| New | +$551K |
|
|
TSS
1389
DELISTED
Total System Services, Inc.
TSS
| $578K | ﹤0.01% |
5,896
-1,308
| -18% | -$123K |
|
1390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $576K | ﹤0.01% |
10,043
| – | – |
|
1391
Heron Therapeutics
HRTX
$86.3M
| $576K | ﹤0.01% |
18,253
-1,000
| -5% | -$37.2K |
|
1392
ProShares Ultra Technology
ROM
$1.13B
| $575K | ﹤0.01% |
+38,128
| New | +$547K |
|
|
NE
1393
DELISTED
Noble Corporation
NE
| $575K | ﹤0.01% |
80,945
+70,655
| +687% | +$429K |
|
1394
NVR
NVR
$17.2B
| $574K | ﹤0.01% |
232
+13
| +6% | +$35.9K |
|
1395
ProShares Ultra Health Care
RXL
$84.4M
| $574K | ﹤0.01% |
+19,780
| New | +$520K |
|
1396
iShares Future Exponential Technologies ETF
XT
$3.77B
| $574K | ﹤0.01% |
14,799
-81,268
| -85% | -$3.09M |
|
1397
Infosys
INFY
$45B
| $572K | ﹤0.01% |
56,990
-53,660
| -48% | -$546K |
|
1398
Global Payments
GPN
$22.1B
| $571K | ﹤0.01% |
4,457
+812
| +22% | +$97.7K |
|
1399
iShares Core US REIT ETF
USRT
$4.74B
| $571K | ﹤0.01% |
11,788
+4,301
| +57% | +$214K |
|
1400
IPG Photonics
IPGP
$3.89B
| $570K | ﹤0.01% |
3,639
-1,410
| -28% | -$262K |
|
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.