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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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Realty
HR
$7.42B
| $536K | ﹤0.01% |
20,231
+827
| +4% | +$22.8K |
|
1427
First Solar
FSLR
$21.8B
| $535K | ﹤0.01% |
11,044
-318
| -3% | -$16.5K |
|
1428
Honda
HMC
$36.5B
| $535K | ﹤0.01% |
17,816
-1,026
| -5% | -$30.5K |
|
1429
Cabot Corp
CBT
$4.65B
| $534K | ﹤0.01% |
8,493
+176
| +2% | +$11.3K |
|
|
MSGN
1430
DELISTED
MSG Networks Inc.
MSGN
| $533K | ﹤0.01% |
20,785
-1,782
| -8% | -$42.7K |
|
|
SCG
1431
DELISTED
Scana
SCG
| $531K | ﹤0.01% |
13,546
-7,032
| -34% | -$270K |
|
1432
Delek Logistics
DKL
$3.04B
| $529K | ﹤0.01% |
+15,483
| New | +$478K |
|
|
ARNA
1433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $527K | ﹤0.01% |
11,455
-3,983
| -26% | -$161K |
|
1434
ProShares Ultra Financials
UYG
$811M
| $526K | ﹤0.01% |
+12,170
| New | +$535K |
|
1435
Criteo
CRTO
$1.03B
| $524K | ﹤0.01% |
22,756
-375
| -2% | -$10.6K |
|
1436
First Trust Europe AlphaDEX Fund
FEP
$513M
| $524K | ﹤0.01% |
13,703
+1,998
| +17% | +$77.4K |
|
1437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $524K | ﹤0.01% |
11,089
-442
| -4% | -$20.7K |
|
1438
XPO
XPO
$25B
| $524K | ﹤0.01% |
13,274
-824
| -6% | -$30K |
|
1439
Zscaler
ZS
$23B
| $523K | ﹤0.01% |
+12,833
| New | +$518K |
|
1440
Aptus Behavioral Momentum ETF
ADME
$286M
| $521K | ﹤0.01% |
14,113
+67
| +0.5% | +$2.36K |
|
1441
iShares California Muni Bond ETF
CMF
$4.54B
| $521K | ﹤0.01% |
9,026
-1,107
| -11% | -$64.7K |
|
1442
Gabelli Dividend & Income Trust
GDV
$2.6B
| $521K | ﹤0.01% |
21,777
+54
| +0.2% | +$1.28K |
|
|
ELME
1443
Elme Communities
ELME
$132M
| $518K | ﹤0.01% |
16,932
-7
| -0% | -$215 |
|
1444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $518K | ﹤0.01% |
+16,725
| New | +$515K |
|
|
EEP
1445
DELISTED
Enbridge Energy Partners
EEP
| $518K | ﹤0.01% |
47,421
-8,455
| -15% | -$95K |
|
1446
American Financial Group
AFG
$11.9B
| $517K | ﹤0.01% |
4,651
-20
| -0.4% | -$2.23K |
|
1447
Pentair
PNR
$10.2B
| $517K | ﹤0.01% |
11,836
-829
| -7% | -$36K |
|
1448
Equinix
EQIX
$107B
| $516K | ﹤0.01% |
1,197
-33
| -3% | -$14.4K |
|
1449
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $514K | ﹤0.01% |
19,058
| – | – |
|
1450
Acadia Healthcare
ACHC
$3.17B
| $513K | ﹤0.01% |
14,585
+1,489
| +11% | +$59.3K |
|
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.