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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 | |
|---|---|---|---|---|---|---|
2751
Franklin FTSE Brazil ETF
FLBR
$537M
| $204K | ﹤0.01% |
11,871
| – | – |
|
2752
Murphy Oil
MUR
$5.41B
| $204K | ﹤0.01% |
+4,758
| New | +$214K |
|
2753
Vipshop
VIPS
$7.07B
| $204K | ﹤0.01% |
14,904
+1,604
| +12% | +$15.9K |
|
2754
Golar LNG
GLNG
$4.88B
| $203K | ﹤0.01% |
8,882
+629
| +8% | +$15.7K |
|
2755
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $203K | ﹤0.01% |
675
+474
| +236% | +$5.29K |
|
2756
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $202K | ﹤0.01% |
+10,248
| New | +$202K |
|
2757
Concentrix
CNXC
$1.53B
| $202K | ﹤0.01% |
+1,517
| New | +$184K |
|
2758
Lear
LEA
$7.22B
| $202K | ﹤0.01% |
+1,620
| New | +$215K |
|
2759
Mohawk Industries
MHK
$7.04B
| $202K | ﹤0.01% |
1,990
-19,810
| -91% | -$1.94M |
|
2760
Worthington Enterprises
WOR
$2.79B
| $202K | ﹤0.01% |
+6,589
| New | +$204K |
|
|
ARTY
2761
iShares Future AI & Tech ETF
ARTY
$3.45B
| $202K | ﹤0.01% |
+7,949
| New | +$200K |
|
2762
BlackRock Multi-Sector Income Trust
BIT
$694M
| $201K | ﹤0.01% |
14,152
-5,000
| -26% | -$73.2K |
|
2763
HealthStream
HSTM
$817M
| $201K | ﹤0.01% |
+7,872
| New | +$189K |
|
2764
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $201K | ﹤0.01% |
+5,825
| New | +$206K |
|
|
INST
2765
DELISTED
Instructure Holdings, Inc.
INST
| $201K | ﹤0.01% |
+8,580
| New | +$200K |
|
2766
Invesco Senior Income Trust
VVR
$457M
| $200K | ﹤0.01% |
52,215
-2,000
| -4% | -$7.61K |
|
|
CLDT
2767
Chatham Lodging
CLDT
$633M
| $198K | ﹤0.01% |
+16,157
| New | +$199K |
|
2768
Knowles
KN
$3.13B
| $198K | ﹤0.01% |
+11,688
| New | +$170K |
|
2769
Mayville Engineering Co
MEC
$738M
| $197K | ﹤0.01% |
15,570
-5,600
| -26% | -$55.9K |
|
2770
Under Armour
UAA
$3.04B
| $196K | ﹤0.01% |
19,703
+794
| +4% | +$6.87K |
|
2771
TriplePoint Venture Growth BDC
TPVG
$181M
| $195K | ﹤0.01% |
18,790
-33,795
| -64% | -$409K |
|
|
FFWM
2772
DELISTED
First Foundation Inc
FFWM
| $194K | ﹤0.01% |
13,655
-4,621
| -25% | -$71.5K |
|
2773
Teucrium Wheat Fund
WEAT
$293M
| $194K | ﹤0.01% |
4,855
+73
| +2% | +$3.03K |
|
2774
TechnipFMC
FTI
$30B
| $192K | ﹤0.01% |
15,728
-335
| -2% | -$3.75K |
|
2775
PureCycle Technologies
PCT
$1.18B
| $192K | ﹤0.01% |
28,551
-8,503
| -23% | -$61.3K |
|
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.