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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49.5B
| $15.4M | 0.11% |
175,290
+76,360
| +77% | +$6.72M |
|
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $15.4M | 0.11% |
176,551
+1,117
| +0.6% | +$96.7K |
|
203
ServiceNow
NOW
$102B
| $15.3M | 0.11% |
389,875
+326,060
| +511% | +$12.3M |
|
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $15.2M | 0.11% |
258,251
+41,601
| +19% | +$2.39M |
|
205
Booking.com
BKNG
$138B
| $15.1M | 0.11% |
189,550
+9,100
| +5% | +$716K |
|
206
iShares S&P 500 Value ETF
IVE
$48.9B
| $15.1M | 0.11% |
130,192
+38,088
| +41% | +$4.37M |
|
207
Salesforce
CRM
$134B
| $14.8M | 0.11% |
92,962
+3,891
| +4% | +$577K |
|
208
MetLife
MET
$61B
| $14.7M | 0.11% |
314,538
-5,210
| -2% | -$238K |
|
209
Truist Financial
TFC
$63.2B
| $14.7M | 0.11% |
302,066
-63,585
| -17% | -$3.26M |
|
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.6M | 0.11% |
187,170
+23,307
| +14% | +$1.82M |
|
211
EQT Corp
EQT
$33.2B
| $14.4M | 0.1% |
597,293
-16,493
| -3% | -$455K |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $14.4M | 0.1% |
604,935
+6,410
| +1% | +$150K |
|
|
ALTA
213
DELISTED
Altabancorp
ALTA
| $14.2M | 0.1% |
419,486
-13,290
| -3% | -$474K |
|
|
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
215
VanEck Gold Miners ETF
GDX
$23B
| $14.2M | 0.1% |
766,954
-47,942
| -6% | -$957K |
|
216
Norfolk Southern
NSC
$78.8B
| $14.2M | 0.1% |
78,421
+3,162
| +4% | +$540K |
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $14.2M | 0.1% |
207,393
+5,580
| +3% | +$386K |
|
218
Vanguard Extended Market ETF
VXF
$30.3B
| $14.1M | 0.1% |
115,111
-48,114
| -29% | -$5.88M |
|
|
KLDW
219
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $14.1M | 0.1% |
403,786
+174,930
| +76% | +$6.01M |
|
220
TSMC
TSM
$2.09T
| $14M | 0.1% |
316,448
-27,072
| -8% | -$1.12M |
|
221
Thermo Fisher Scientific
TMO
$211B
| $13.9M | 0.1% |
57,079
-1,571
| -3% | -$361K |
|
222
iShares MSCI Japan ETF
EWJ
$21.7B
| $13.9M | 0.1% |
229,614
-2,439
| -1% | -$142K |
|
|
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
224
CSX Corp
CSX
$98.6B
| $13.6M | 0.1% |
552,444
-8,130
| -1% | -$194K |
|
225
Digital Realty Trust
DLR
$73.7B
| $13.6M | 0.1% |
120,903
-5,785
| -5% | -$693K |
|
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.