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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
+9.66%
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
$43.7B
AUM Growth
+$6.42B
(+17%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
3,652
New
508
Increased
1,460
Reduced
1,180
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$298M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$166M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$146M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Microsoft
MSFT
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$43.9M |
| 2 |
Polaris
PII
|
+$30.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$27.6M |
| 4 |
Verizon
VZ
|
+$27.1M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
2476
Barings Corporate Investors
MCI
$343M
| $292K | ﹤0.01% |
+20,922
| New | +$282K |
|
|
NXJ
2477
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $292K | ﹤0.01% |
25,937
+3,117
| +14% | +$34.8K |
|
2478
Lennox International
LII
$19B
| $290K | ﹤0.01% |
1,222
-163
| -12% | -$39.9K |
|
|
SF
2479
Stifel
SF
$12.5B
| $290K | ﹤0.01% |
7,463
-145
| -2% | -$5.74K |
|
2480
Suburban Propane Partners
SPH
$1.21B
| $290K | ﹤0.01% |
19,168
-9,140
| -32% | -$146K |
|
2481
Telkom Indonesia
TLK
$14.3B
| $290K | ﹤0.01% |
12,192
+2,872
| +31% | +$74.6K |
|
2482
Antero Midstream
AM
$10.4B
| $289K | ﹤0.01% |
26,846
-33,474
| -55% | -$355K |
|
2483
Douglas Elliman
DOUG
$158M
| $289K | ﹤0.01% |
74,531
-3,513
| -5% | -$14K |
|
2484
Home BancShares
HOMB
$6.21B
| $289K | ﹤0.01% |
12,753
+809
| +7% | +$19.6K |
|
2485
NorthWestern Energy
NWE
$4.44B
| $289K | ﹤0.01% |
+4,681
| New | +$255K |
|
2486
Piper Sandler
PIPR
$5.15B
| $289K | ﹤0.01% |
+8,900
| New | +$291K |
|
2487
Lloyds Banking Group
LYG
$89B
| $288K | ﹤0.01% |
130,818
-12,395
| -9% | -$25.5K |
|
|
DEN
2488
DELISTED
Denbury Inc.
DEN
| $288K | ﹤0.01% |
3,326
-1,012
| -23% | -$91.9K |
|
|
NXDR
2489
Nextdoor Holdings
NXDR
$870M
| $287K | ﹤0.01% |
140,474
+124,500
| +779% | +$291K |
|
2490
Bankunited
BKU
$3.36B
| $286K | ﹤0.01% |
+8,422
| New | +$297K |
|
2491
Tejon Ranch
TRC
$476M
| $286K | ﹤0.01% |
15,185
+480
| +3% | +$8.37K |
|
|
NEX
2492
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $286K | ﹤0.01% |
+31,214
| New | +$305K |
|
2493
STMicroelectronics
STM
$47.7B
| $284K | ﹤0.01% |
7,914
-197
| -2% | -$6.95K |
|
|
WWE
2494
DELISTED
World Wrestling Entertainment
WWE
| $284K | ﹤0.01% |
+4,128
| New | +$312K |
|
2495
PUT
iShares Silver Trust
SLV
$28.3B
| $284K | ﹤0.01% |
1,083
+1,003
| +1,254% | +$19.6K |
|
2496
Perspective Therapeutics
CATX
$322M
| $283K | ﹤0.01% |
+114,704
| New | +$378K |
|
2497
FLEX LNG
FLNG
$1.65B
| $283K | ﹤0.01% |
8,656
+181
| +2% | +$6.05K |
|
2498
Amphastar Pharmaceuticals
AMPH
$846M
| $282K | ﹤0.01% |
+10,059
| New | +$292K |
|
|
BRSP
2499
BrightSpire Capital
BRSP
$683M
| $282K | ﹤0.01% |
45,245
-3,350
| -7% | -$23.3K |
|
2500
Certara
CERT
$1.21B
| $282K | ﹤0.01% |
17,828
+1,651
| +10% | +$23.9K |
|
Similar funds
HighTower Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, HighTower Advisors held 3,652 positions worth $43.7B, up 17% from $37.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors deployed $3.38B of net new capital in Q4 2022, opening 508 new positions and adding to 1,460 existing holdings. Its largest new stake was ETC 6 Meridian Hedged Equity Index Option ETF: 9,566,364 shares worth $310M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $43.9M trimmed.
- HighTower Advisors's largest Q4 2022 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 9,566,364 shares worth $310M.
- HighTower Advisors added most to Apple in Q4 2022, an estimated $136M increase.
- HighTower Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $43.9M.
- HighTower Advisors fully exited Simplify Tail Risk Strategy ETF in Q4 2022, selling an estimated $21.5M.
- HighTower Advisors's ten largest holdings make up 18% of its $43.7B portfolio in Q4 2022.
- HighTower Advisors opened 508 new positions and closed 306 in Q4 2022.
- HighTower Advisors's portfolio value rose 17% quarter-over-quarter to $43.7B.
Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.