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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 | |
|---|---|---|---|---|---|---|
1401
Celanese
CE
$5.09B
| $568K | ﹤0.01% |
5,002
+278
| +6% | +$31.9K |
|
1402
East-West Bancorp
EWBC
$17.9B
| $565K | ﹤0.01% |
9,424
+805
| +9% | +$51.7K |
|
|
BBBY
1403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $565K | ﹤0.01% |
37,516
-2,218
| -6% | -$41.5K |
|
1404
Alnylam Pharmaceuticals
ALNY
$36.3B
| $564K | ﹤0.01% |
+6,394
| New | +$643K |
|
1405
Healthpeak Properties
DOC
$15.4B
| $564K | ﹤0.01% |
21,222
+530
| +3% | +$13.9K |
|
|
RHT
1406
DELISTED
Red Hat Inc
RHT
| $564K | ﹤0.01% |
4,130
+477
| +13% | +$68.2K |
|
1407
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $563K | ﹤0.01% |
11,963
-386
| -3% | -$18.4K |
|
1408
Icahn Enterprises
IEP
$5.17B
| $561K | ﹤0.01% |
7,668
-17,251
| -69% | -$1.28M |
|
1409
Landstar System
LSTR
$6.8B
| $560K | ﹤0.01% |
+4,640
| New | +$537K |
|
|
ETG
1410
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $558K | ﹤0.01% |
31,164
-600
| -2% | -$10.6K |
|
1411
Genpact
G
$5.3B
| $552K | ﹤0.01% |
18,102
-972
| -5% | -$29.5K |
|
1412
iShares Select U.S. REIT ETF
ICF
$2.12B
| $548K | ﹤0.01% |
10,920
+302
| +3% | +$15.3K |
|
|
RVNC
1413
DELISTED
Revance Therapeutics, Inc.
RVNC
| $547K | ﹤0.01% |
22,000
| – | – |
|
1414
CoStar Group
CSGP
$11.3B
| $546K | ﹤0.01% |
12,840
+5,200
| +68% | +$222K |
|
1415
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $545K | ﹤0.01% |
22,868
-781
| -3% | -$19.4K |
|
1416
iShares US Healthcare ETF
IYH
$3.11B
| $544K | ﹤0.01% |
13,415
-540
| -4% | -$20.8K |
|
1417
Artisan Partners
APAM
$2.79B
| $543K | ﹤0.01% |
16,778
+2,328
| +16% | +$75.9K |
|
1418
Gentex
GNTX
$4.88B
| $543K | ﹤0.01% |
25,440
+3,305
| +15% | +$76.5K |
|
1419
Vail Resorts
MTN
$5.19B
| $543K | ﹤0.01% |
1,990
+37
| +2% | +$10.7K |
|
|
SMC
1420
Summit Midstream
SMC
$421M
| $542K | ﹤0.01% |
+2,513
| New | +$619K |
|
1421
PVH
PVH
$3.71B
| $541K | ﹤0.01% |
3,770
-188
| -5% | -$27.8K |
|
1422
Warner Bros
WBD
$64.6B
| $541K | ﹤0.01% |
16,980
-60,753
| -78% | -$1.71M |
|
1423
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $538K | ﹤0.01% |
39,011
-29,079
| -43% | -$402K |
|
1424
ProShares Ultra Consumer Discretionary
UCC
$9.33M
| $538K | ﹤0.01% |
+19,568
| New | +$500K |
|
1425
Wendy's
WEN
$1.33B
| $537K | ﹤0.01% |
31,161
-722
| -2% | -$12.6K |
|
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.