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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
+5.59%
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
$12.2B
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.2M |
| 5 |
Global X MLP ETF
MLPA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Qualcomm
QCOM
|
+$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Under Armour Class C
UA
$2.92B
| $521K | ﹤0.01% |
39,294
-11,420
| -23% | -$150K |
|
1427
Global Payments
GPN
$22.1B
| $518K | ﹤0.01% |
5,167
+76
| +1% | +$7.6K |
|
|
IGD
1428
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $518K | ﹤0.01% |
66,942
-9,300
| -12% | -$73.7K |
|
1429
KB Home
KBH
$3.48B
| $518K | ﹤0.01% |
+16,511
| New | +$474K |
|
1430
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $518K | ﹤0.01% |
9,944
+4,473
| +82% | +$235K |
|
1431
Amdocs
DOX
$5.53B
| $516K | ﹤0.01% |
7,856
-4,835
| -38% | -$314K |
|
1432
Dolby
DLB
$4.72B
| $515K | ﹤0.01% |
8,376
-871
| -9% | -$52.6K |
|
1433
Expedia Group
EXPE
$31.2B
| $513K | ﹤0.01% |
4,259
-2,182
| -34% | -$283K |
|
1434
Granite Construction
GVA
$5.45B
| $513K | ﹤0.01% |
8,111
+712
| +10% | +$44.5K |
|
1435
BlackRock Income Trust
BKT
$330M
| $512K | ﹤0.01% |
27,519
-347
| -1% | -$6.45K |
|
|
ISBC
1436
DELISTED
Investors Bancorp, Inc.
ISBC
| $511K | ﹤0.01% |
36,896
+23,591
| +177% | +$327K |
|
1437
Huazhu Hotels Group
HTHT
$12.4B
| $508K | ﹤0.01% |
+14,084
| New | +$445K |
|
1438
Hexcel
HXL
$8.32B
| $507K | ﹤0.01% |
8,193
-768
| -9% | -$46.7K |
|
1439
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $507K | ﹤0.01% |
+8,414
| New | +$494K |
|
|
AGR
1440
DELISTED
Avangrid, Inc.
AGR
| $507K | ﹤0.01% |
10,020
+2,159
| +27% | +$109K |
|
1441
Ionis Pharmaceuticals
IONS
$9.35B
| $506K | ﹤0.01% |
9,970
-690
| -6% | -$37.8K |
|
1442
Gladstone Capital
GLAD
$425M
| $504K | ﹤0.01% |
27,225
-2,594
| -9% | -$50K |
|
1443
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $504K | ﹤0.01% |
+24,791
| New | +$493K |
|
1444
Dentsply Sirona
XRAY
$2.59B
| $504K | ﹤0.01% |
7,663
-2,004
| -21% | -$127K |
|
1445
BlackRock Limited Duration Income Trust
BLW
$491M
| $500K | ﹤0.01% |
31,390
+11,298
| +56% | +$180K |
|
1446
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $499K | ﹤0.01% |
+25,299
| New | +$503K |
|
1447
Protolabs
PRLB
$1.86B
| $499K | ﹤0.01% |
4,854
-1,082
| -18% | -$97.1K |
|
1448
Howmet Aerospace
HWM
$116B
| $498K | ﹤0.01% |
23,790
-574
| -2% | -$11.2K |
|
1449
Medifast
MED
$108M
| $495K | ﹤0.01% |
7,096
+1,761
| +33% | +$117K |
|
1450
Stratasys
SSYS
$697M
| $495K | ﹤0.01% |
24,828
-783
| -3% | -$17.1K |
|
Similar funds
HighTower Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
- HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
- HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
- HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
- HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
- HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.
Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.