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HighTower Advisors

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
Cap. Flow
+$429M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
BA icon
Boeing
BA
+$12M
5
NOBL icon
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
UEC icon
2151
Uranium Energy
UEC
$4.71B
$32K ﹤0.01%
18,741
-50,027
-73% -$83.2K
XXII
2152
22nd Century Group
XXII
$1.47M
– –
0
– –
TRVN
2153
DELISTED
Trevena, Inc.
TRVN
$32K ﹤0.01%
24
– –
MUX icon
2154
McEwen Inc
MUX
$1.03B
$28K ﹤0.01%
1,473
-900
-38% -$18.8K
AUY
2155
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
12,083
-21,525
-64% -$59.8K
GURE
2156
Gulf Resources
GURE
$5.23M
$26K ﹤0.01%
500
– –
XLI icon
2157
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25K ﹤0.01%
50,000
+49,500
+9,900% +$3.77M
SPY icon
2158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24K ﹤0.01%
15,600
+6,600
+73% +$1.88M
AMZN icon
2159
PUT
Amazon
AMZN
$2.5T
$23K ﹤0.01%
26,000
+24,000
+1,200% +$2.26M
GEN icon
2160
CALL
Gen Digital
GEN
$15.6B
$23K ﹤0.01%
+25,000
New +$509K
GRUB
2161
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
250
– –
VRML
2162
DELISTED
Vermillion, Inc.
VRML
$21K ﹤0.01%
30,000
– –
AXP icon
2163
PUT
American Express
AXP
$223B
$20K ﹤0.01%
+10,000
New +$1.04M
ROX
2164
DELISTED
Castle Brands, Inc.
ROX
$20K ﹤0.01%
19,000
-8,800
-32% -$10K
ALK icon
2165
CALL
Alaska Air
ALK
$5.15B
$19K ﹤0.01%
1,000
-14,000
-93% -$907K
CLDX icon
2166
Celldex Therapeutics
CLDX
$2.77B
$19K ﹤0.01%
3,361
– –
NAVB
2167
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
4,078
– –
DHXM
2168
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$18K ﹤0.01%
12,000
– –
AMRN
2169
CALL
Amarin Corp
AMRN
$284M
$17K ﹤0.01%
+75
New +$5.67K
GERN icon
2170
Geron
GERN
$911M
$17K ﹤0.01%
9,700
+100
+1% +$436
LIQT icon
2171
LiqTech
LIQT
$21.5M
$17K ﹤0.01%
313
– –
BNBX
2172
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NKTR icon
2173
CALL
Nektar Therapeutics
NKTR
$2.39B
$16K ﹤0.01%
80
– –
TSM icon
2174
PUT
TSMC
TSM
$2.09T
$16K ﹤0.01%
91,500
+91,200
+30,400% +$3.78M
XLF icon
2175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16K ﹤0.01%
+80,000
New +$2.24M
85 86
87
88 89

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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.