We are live on ! Find out more
HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$12.8B
AUM Growth
+$832M
Cap. Flow
+$539M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.18%
Holding
2,452
New
277
Increased
925
Reduced
856
Closed
218

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
MCD icon
McDonald's
MCD
+$60.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$42.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
5
AVGO icon
Broadcom
AVGO
+$21.2M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
TWX
Time Warner Inc
TWX
+$9.96M
5
OHI icon
Omega Healthcare
OHI
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 9.86%
3 Healthcare 8.76%
4 Industrials 7.03%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$145B
$14.5M 0.11%
180,450
-3,625
-2% -$305K
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$13.3B
$14.3M 0.11%
192,416
+1,635
+0.9% +$123K
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$14.2M 0.11%
362,942
-18,932
-5% -$768K
DLR icon
204
Digital Realty Trust
DLR
$72.4B
$14.1M 0.11%
126,688
+14,982
+13% +$1.59M
MET icon
205
MetLife
MET
$61.2B
$13.9M 0.11%
319,748
-28,644
-8% -$1.34M
TSLA icon
206
Tesla
TSLA
$1.22T
$13.7M 0.11%
598,650
-1,620
-0.3% -$32.9K
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$13.5M 0.11%
598,525
+12,680
+2% +$286K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.7B
$13.5M 0.11%
232,053
+620
+0.3% +$37.4K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.4M 0.11%
578,903
-477,119
-45% -$10.8M
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$13.4M 0.11%
201,813
+1,027
+0.5% +$67.2K
MS icon
212
Morgan Stanley
MS
$337B
$13.4M 0.1%
282,494
+7,341
+3% +$384K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$13.4M 0.1%
1,107,970
+30,440
+3% +$384K
PSX icon
214
Phillips 66
PSX
$83.3B
$13.3M 0.1%
118,857
-14,197
-11% -$1.6M
SCHW
215
Charles Schwab
SCHW
$181B
$13.2M 0.1%
258,802
+3,704
+1% +$205K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.2M 0.1%
157,943
-52,252
-25% -$4.33M
IBDP
217
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$13.1M 0.1%
252,537
+545
+0.2% +$28.2K
MGA icon
219
Magna International
MGA
$18.3B
$12.9M 0.1%
221,364
+112,310
+103% +$6.97M
PX
220
DELISTED
Praxair Inc
PX
$12.8M 0.1%
81,174
-425
-0.5% -$65.7K
NOC icon
221
Northrop Grumman
NOC
$77.8B
$12.8M 0.1%
41,664
-1,532
-4% -$507K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 0.1%
163,863
-7,804
-5% -$610K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.8M 0.1%
227,683
-10,636
-4% -$626K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$12.8M 0.1%
75,350
-2,677
-3% -$442K
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$12.7M 0.1%
215,863
+6,862
+3% +$399K
7 8
9
10 11

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HighTower Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, HighTower Advisors held 2,452 positions worth $12.8B, up 7% from $11.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors deployed $539M of net new capital in Q2 2018, opening 277 new positions and adding to 925 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,116,083 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $11.4M trimmed.

  • HighTower Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,116,083 shares worth $114M.
  • HighTower Advisors added most to McDonald's in Q2 2018, an estimated $60.8M increase.
  • HighTower Advisors's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $11.4M.
  • HighTower Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $9.96M.
  • HighTower Advisors's ten largest holdings make up 14% of its $12.8B portfolio in Q2 2018.
  • HighTower Advisors opened 277 new positions and closed 218 in Q2 2018.
  • HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $12.8B.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.