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
-1.16%
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
$11.9B
AUM Growth
-$246M
Cap. Flow
-$152M
Cap. Flow %
-1.27%
Top 10 Hldgs %
14.5%
Holding
2,431
New
213
Increased
1,020
Reduced
819
Closed
254

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$18.1M
4
EQT icon
EQT Corp
EQT
+$17M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.6M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.3M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$19M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 10.5%
3 Healthcare 8.84%
4 Industrials 7.62%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
2351
DELISTED
US Steel
X
– –
-98,714
Closed -$3.48M
XBI icon
2352
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,000
Closed -$11K
XHR
2353
Xenia Hotels & Resorts
XHR
$1.98B
– –
-49,563
Closed -$1.07M
XLE icon
2354
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,000
Closed -$15K
XLG icon
2355
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-76,860
Closed -$1.46M
XOM icon
2356
CALL
ExxonMobil
XOM
$651B
– –
-1,000
Closed -$5K
FLG.PRU
2357
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-4,032
Closed -$204K
JBTM
2358
JBT Marel
JBTM
$7.14B
– –
-4,710
Closed -$522K
QVCGA
2359
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,526
Closed -$4.18M
BSCO
2360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-35,789
Closed -$750K
CTLT
2361
DELISTED
CATALENT, INC.
CTLT
– –
-13,848
Closed -$572K
BIG
2362
DELISTED
Big Lots, Inc.
BIG
– –
-4,094
Closed -$229K
SLCA
2363
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,200
Closed -$1K
SLCA
2364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,803
Closed -$220K
EXPR
2365
DELISTED
Express, Inc.
EXPR
– –
-5,951
Closed -$1.21M
ARAV
2366
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,038
Closed -$55K
SCU
2367
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,000
Closed -$1K
BLCM
2368
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-550
Closed -$1K
SJR
2369
DELISTED
Shaw Communications Inc.
SJR
– –
-25,862
Closed -$590K
BSJM
2370
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-163,209
Closed -$4.07M
WBII
2371
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-25,626
Closed -$650K
GSV
2372
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-13,221
Closed -$23K
WBT
2373
DELISTED
Welbilt, Inc.
WBT
– –
-8,783
Closed -$206K
ANAT
2374
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,650
Closed -$212K
BSCL
2375
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-123,522
Closed -$2.6M
93 94
95
96 97

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 Q1 2018 Portfolio in Review

As of Q1 2018, HighTower Advisors held 2,431 positions worth $11.9B, down 2% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors's Q1 2018 filing shows 213 new, 1,020 increased, 819 reduced and 254 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • HighTower Advisors's largest Q1 2018 buy was JPMorgan International Bond Opportunities ETF: 113,123 shares worth $5.69M.
  • HighTower Advisors added most to Stepan Co in Q1 2018, an estimated $27.6M increase.
  • HighTower Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $36.8M.
  • HighTower Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $114M.
  • HighTower Advisors's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2018.
  • HighTower Advisors opened 213 new positions and closed 254 in Q1 2018.
  • HighTower Advisors's portfolio value fell 2% quarter-over-quarter to $11.9B.

Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.