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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 | |
|---|---|---|---|---|---|---|
2901
RPC Inc
RES
$1.25B
| $120K | ﹤0.01% |
13,673
-22
| -0.2% | -$199 |
|
|
CIM
2902
Chimera Investment
CIM
$1.05B
| $118K | ﹤0.01% |
7,143
+1,247
| +21% | +$23.3K |
|
|
CXE
2903
DELISTED
MFS High Income Municipal Trust
CXE
| $118K | ﹤0.01% |
+39,098
| New | +$134K |
|
|
GGN
2904
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $118K | ﹤0.01% |
32,360
+423
| +1% | +$1.47K |
|
2905
Aquestive Therapeutics
AQST
$477M
| $117K | ﹤0.01% |
130,305
| – | – |
|
2906
Omeros
OMER
$816M
| $117K | ﹤0.01% |
52,339
-450
| -0.9% | -$1.24K |
|
|
SRGA
2907
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $116K | ﹤0.01% |
58,232
-26,665
| -31% | -$65.7K |
|
2908
Mustang Bio
MBIO
$4.26M
| $115K | ﹤0.01% |
+390
| New | +$133K |
|
2909
Barfresh Food Group
BRFH
$27.1M
| $114K | ﹤0.01% |
87,576
| – | – |
|
2910
Latham Group
SWIM
$670M
| $114K | ﹤0.01% |
39,297
-5,160
| -12% | -$18.6K |
|
2911
United-Guardian
UG
$37M
| $114K | ﹤0.01% |
11,000
| – | – |
|
2912
AtaiBeckley Inc
ATAI
$2.66B
| $113K | ﹤0.01% |
43,414
+3,000
| +7% | +$9.11K |
|
2913
Precigen
PGEN
$1.97B
| $113K | ﹤0.01% |
77,679
-59,870
| -44% | -$103K |
|
2914
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $112K | ﹤0.01% |
476
| – | – |
|
2915
Planet Labs
PL
$7.64B
| $112K | ﹤0.01% |
26,055
| – | – |
|
|
SOL
2916
DELISTED
Emeren Group
SOL
| $112K | ﹤0.01% |
24,849
| – | – |
|
2917
Global X Hydrogen ETF
HYDR
$85M
| $110K | ﹤0.01% |
2,011
| – | – |
|
2918
Nuveen Real Estate Income Fund
JRS
$252M
| $109K | ﹤0.01% |
+14,250
| New | +$112K |
|
2919
Genius Sports
GENI
$1.87B
| $108K | ﹤0.01% |
30,300
| – | – |
|
2920
BioAtla
BCAB
$5.53M
| $107K | ﹤0.01% |
260
| – | – |
|
|
ORAN
2921
DELISTED
Orange
ORAN
| $107K | ﹤0.01% |
10,827
-7,589
| -41% | -$73.3K |
|
2922
FTAI Infrastructure
FIP
$499M
| $106K | ﹤0.01% |
36,095
| – | – |
|
|
SCS
2923
DELISTED
Steelcase
SCS
| $106K | ﹤0.01% |
15,066
-2,378
| -14% | -$17.6K |
|
2924
ASE Group
ASX
$82.8B
| $102K | ﹤0.01% |
16,011
-14,411
| -47% | -$84.4K |
|
2925
AST SpaceMobile
ASTS
$17.8B
| $101K | ﹤0.01% |
20,855
+650
| +3% | +$3.92K |
|
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.