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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 | |
|---|---|---|---|---|---|---|
1451
Simply Good Foods
SMPL
$904M
| $513K | ﹤0.01% |
+26,459
| New | +$460K |
|
|
ORBK
1452
DELISTED
Orbotech Ltd
ORBK
| $513K | ﹤0.01% |
+8,724
| New | +$545K |
|
1453
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $512K | ﹤0.01% |
5,860
-18
| -0.3% | -$1.55K |
|
|
IMVP
1454
Invesco India ETF
IMVP
$122M
| $510K | ﹤0.01% |
21,360
+70
| +0.3% | +$1.79K |
|
1455
Axalta
AXTA
$7.01B
| $508K | ﹤0.01% |
17,338
-50
| -0.3% | -$1.5K |
|
1456
Neurocrine Biosciences
NBIX
$17.7B
| $508K | ﹤0.01% |
4,128
+22
| +0.5% | +$2.5K |
|
|
CY
1457
DELISTED
Cypress Semiconductor
CY
| $507K | ﹤0.01% |
35,105
+3,241
| +10% | +$53.3K |
|
1458
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $505K | ﹤0.01% |
11,462
-188
| -2% | -$8.24K |
|
1459
Korn Ferry
KFY
$3.98B
| $503K | ﹤0.01% |
10,726
+5,253
| +96% | +$324K |
|
1460
Arrow Financial
AROW
$652M
| $500K | ﹤0.01% |
15,653
-3
| -0% | -$97 |
|
1461
Tapestry
TPR
$28.8B
| $500K | ﹤0.01% |
10,006
+3,380
| +51% | +$165K |
|
1462
ProShares Ultra Industrials
UXI
$31.7M
| $499K | ﹤0.01% |
+24,988
| New | +$471K |
|
1463
BioMarin Pharmaceuticals
BMRN
$11.5B
| $493K | ﹤0.01% |
5,097
+36
| +0.7% | +$3.59K |
|
|
WFT
1464
DELISTED
Weatherford International plc
WFT
| $493K | ﹤0.01% |
182,111
+20
| +0% | +$59 |
|
1465
Halozyme
HALO
$9.72B
| $492K | ﹤0.01% |
27,056
+5,707
| +27% | +$100K |
|
1466
Akamai
AKAM
$16.8B
| $491K | ﹤0.01% |
6,652
+1,573
| +31% | +$118K |
|
1467
Brown-Forman Class A
BF.A
$12.3B
| $488K | ﹤0.01% |
9,614
-503
| -5% | -$26.3K |
|
1468
H&R Block
HRB
$5.18B
| $488K | ﹤0.01% |
19,019
-16,698
| -47% | -$424K |
|
1469
iShares US Equity Factor ETF
LRGF
$3.52B
| $487K | ﹤0.01% |
+14,457
| New | +$482K |
|
|
FTVA
1470
DELISTED
Aptus Fortified Value ETF
FTVA
| $487K | ﹤0.01% |
16,700
+82
| +0.5% | +$2.37K |
|
|
AMRN
1471
Amarin Corp
AMRN
$284M
| $486K | ﹤0.01% |
+1,488
| New | +$112K |
|
1472
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $485K | ﹤0.01% |
42,305
-1,000
| -2% | -$11.8K |
|
1473
ProShares UltraPro S&P 500
UPRO
$5.1B
| $484K | ﹤0.01% |
16,926
-120
| -0.7% | -$3.23K |
|
1474
Thor Industries
THO
$3.99B
| $483K | ﹤0.01% |
5,803
+1,073
| +23% | +$103K |
|
|
GLIBA
1475
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $483K | ﹤0.01% |
9,650
-15,516
| -62% | -$745K |
|
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.