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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 | |
|---|---|---|---|---|---|---|
1476
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $460K | ﹤0.01% |
27,875
+14,347
| +106% | +$229K |
|
1477
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $460K | ﹤0.01% |
9,205
+3,869
| +73% | +$194K |
|
1478
Precigen
PGEN
$1.93B
| $459K | ﹤0.01% |
39,716
+11,700
| +42% | +$174K |
|
|
MSGN
1479
DELISTED
MSG Networks Inc.
MSGN
| $459K | ﹤0.01% |
22,567
+2,633
| +13% | +$50.7K |
|
|
ACRE
1480
Ares Commercial Real Estate
ACRE
$252M
| $458K | ﹤0.01% |
35,454
+1,202
| +4% | +$16K |
|
1481
Xerox
XRX
$337M
| $458K | ﹤0.01% |
15,745
-1,982
| -11% | -$60.2K |
|
|
ERF
1482
DELISTED
Enerplus Corporation
ERF
| $458K | ﹤0.01% |
47,114
-5,530
| -11% | -$50.5K |
|
|
CBM
1483
DELISTED
Cambrex Corporation
CBM
| $458K | ﹤0.01% |
9,591
-1,106
| -10% | -$54.8K |
|
1484
Global X SuperDividend US ETF
DIV
$787M
| $457K | ﹤0.01% |
17,796
-477
| -3% | -$12.1K |
|
1485
Ulta Beauty
ULTA
$20.4B
| $457K | ﹤0.01% |
2,051
-2,079
| -50% | -$440K |
|
1486
Acadia Pharmaceuticals
ACAD
$4.25B
| $456K | ﹤0.01% |
15,115
+3,057
| +25% | +$97.8K |
|
1487
PUT
Stepan Co
SCL
$1.31B
| $453K | ﹤0.01% |
59,000
| – | – |
|
1488
Natera
NTRA
$37.5B
| $450K | ﹤0.01% |
50,115
| – | – |
|
1489
Royal Caribbean
RCL
$78.7B
| $449K | ﹤0.01% |
3,749
+179
| +5% | +$22.2K |
|
|
ARRS
1490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $448K | ﹤0.01% |
+17,393
| New | +$489K |
|
1491
Helios Technologies
HLIO
$2.64B
| $447K | ﹤0.01% |
+6,879
| New | +$402K |
|
|
PPLI
1492
People Inc
PPLI
$3.1B
| $446K | ﹤0.01% |
20,502
-587
| -3% | -$13.1K |
|
1493
Titan International
TWI
$516M
| $446K | ﹤0.01% |
34,625
| – | – |
|
1494
Arrow Financial
AROW
$652M
| $445K | ﹤0.01% |
15,656
| – | – |
|
1495
Littelfuse
LFUS
$10.2B
| $444K | ﹤0.01% |
2,234
+892
| +66% | +$179K |
|
1496
Oshkosh
OSK
$9.67B
| $443K | ﹤0.01% |
4,868
-1,919
| -28% | -$168K |
|
1497
Tractor Supply
TSCO
$16.3B
| $443K | ﹤0.01% |
29,810
-18,985
| -39% | -$244K |
|
1498
Gabelli Equity Trust
GAB
$1.74B
| $442K | ﹤0.01% |
72,835
-582
| -0.8% | -$3.55K |
|
1499
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $442K | ﹤0.01% |
10,372
+382
| +4% | +$16.2K |
|
1500
Opko Health
OPK
$921M
| $441K | ﹤0.01% |
90,079
-7,013
| -7% | -$40.7K |
|
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.