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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Analog Devices
ADI
$181B
| $274K | ﹤0.01% |
+397
| New | +$62K |
|
|
OSG
2527
Octave Specialty Group
OSG
$258M
| $273K | ﹤0.01% |
+15,654
| New | +$233K |
|
|
ARI
2528
Apollo Commercial Real Estate
ARI
$876M
| $273K | ﹤0.01% |
25,386
-12,430
| -33% | -$136K |
|
2529
Churchill Downs
CHDN
$6.15B
| $273K | ﹤0.01% |
2,604
-62
| -2% | -$6.53K |
|
2530
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $273K | ﹤0.01% |
8,936
-1,023
| -10% | -$31.4K |
|
2531
Zillow
ZG
$7.32B
| $273K | ﹤0.01% |
+8,845
| New | +$290K |
|
|
PRVB
2532
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $273K | ﹤0.01% |
25,820
+2,205
| +9% | +$17.8K |
|
2533
Advanced Energy
AEIS
$11.7B
| $272K | ﹤0.01% |
3,173
-44
| -1% | -$3.69K |
|
2534
Boise Cascade
BCC
$2.75B
| $272K | ﹤0.01% |
+3,888
| New | +$265K |
|
2535
Liberty Energy
LBRT
$2.75B
| $271K | ﹤0.01% |
16,857
+915
| +6% | +$14.6K |
|
2536
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $271K | ﹤0.01% |
22,419
+2,465
| +12% | +$30.8K |
|
|
AIMC
2537
DELISTED
Altra Industrial Motion Corp
AIMC
| $271K | ﹤0.01% |
4,538
-4,734
| -51% | -$249K |
|
2538
Oshkosh
OSK
$9.66B
| $270K | ﹤0.01% |
3,041
-1,042
| -26% | -$89.4K |
|
2539
Trex
TREX
$4.57B
| $270K | ﹤0.01% |
6,434
+764
| +13% | +$34.7K |
|
2540
Choice Hotels
CHH
$5.15B
| $269K | ﹤0.01% |
+2,385
| New | +$285K |
|
2541
iShares International Treasury Bond ETF
IGOV
$1.51B
| $269K | ﹤0.01% |
6,854
+1,347
| +24% | +$51.6K |
|
|
ORLA
2542
Orla Mining
ORLA
$3.56B
| $269K | ﹤0.01% |
67,108
+1,822
| +3% | +$6.53K |
|
2543
Skywest
SKYW
$4.37B
| $269K | ﹤0.01% |
16,276
-14,713
| -47% | -$258K |
|
2544
Sabra Healthcare REIT
SBRA
$5.65B
| $268K | ﹤0.01% |
21,772
-68,074
| -76% | -$868K |
|
2545
VirTra
VTSI
$35.5M
| $268K | ﹤0.01% |
57,190
| – | – |
|
2546
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $267K | ﹤0.01% |
2,914
+415
| +17% | +$37.4K |
|
|
OSH
2547
DELISTED
Oak Street Health, Inc.
OSH
| $267K | ﹤0.01% |
12,619
+1,574
| +14% | +$32.9K |
|
2548
Burford Capital
BUR
$922M
| $265K | ﹤0.01% |
32,632
| – | – |
|
2549
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $265K | ﹤0.01% |
8,151
-281,102
| -97% | -$9.26M |
|
2550
LoveSac
LOVE
$249M
| $265K | ﹤0.01% |
+12,050
| New | +$270K |
|
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.