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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 | |
|---|---|---|---|---|---|---|
2926
Definitive Healthcare
DH
$72.6M
| $99K | ﹤0.01% |
11,910
-1,728
| -13% | -$22.2K |
|
|
MIN
2927
Aberdeen Intermediate Income Fund
MIN
$273M
| $99K | ﹤0.01% |
35,758
+24,958
| +231% | +$69.7K |
|
2928
Pitney Bowes
PBI
$2.47B
| $99K | ﹤0.01% |
25,812
+98
| +0.4% | +$330 |
|
2929
TRX Gold Corp
TRX
$254M
| $99K | ﹤0.01% |
297,190
+33,690
| +13% | +$12.3K |
|
|
GRTS
2930
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $98K | ﹤0.01% |
28,340
+2,000
| +8% | +$5.71K |
|
2931
PUT
Credit Acceptance
CACC
$5.92B
| $97.9K | ﹤0.01% |
+70
| New | +$32.1K |
|
2932
Rekor Systems
REKR
$88M
| $97K | ﹤0.01% |
81,370
+50,639
| +165% | +$49K |
|
2933
Sweetgreen
SG
$736M
| $97K | ﹤0.01% |
11,293
+1,016
| +10% | +$14.8K |
|
2934
PUT
NVIDIA
NVDA
$4.82T
| $91.3K | ﹤0.01% |
1,620
-560
| -26% | -$8.21K |
|
2935
ACV Auctions
ACVA
$1.4B
| $90K | ﹤0.01% |
+11,065
| New | +$92.5K |
|
2936
Adecoagro
AGRO
$1.48B
| $90K | ﹤0.01% |
+10,855
| New | +$88.8K |
|
2937
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $89K | ﹤0.01% |
17,675
+4,692
| +36% | +$22.9K |
|
|
SRTA
2938
Strata Critical Medical Inc
SRTA
$437M
| $89K | ﹤0.01% |
24,999
-3,950
| -14% | -$16.9K |
|
2939
Algonquin Power & Utilities
AQN
$4.7B
| $88K | ﹤0.01% |
+13,437
| New | +$120K |
|
2940
Under Armour Class C
UA
$2.96B
| $88K | ﹤0.01% |
10,121
+38
| +0.4% | +$289 |
|
2941
ADMA Biologics
ADMA
$1.96B
| $86K | ﹤0.01% |
22,223
+600
| +3% | +$1.85K |
|
2942
Kinross Gold
KGC
$28.3B
| $86K | ﹤0.01% |
20,789
+2,708
| +15% | +$10.7K |
|
2943
PUT
American Express
AXP
$227B
| $85.3K | ﹤0.01% |
50
-50
| -50% | -$7.41K |
|
|
LEO
2944
BNY Mellon Strategic Municipals
LEO
$386M
| $85K | ﹤0.01% |
14,022
| – | – |
|
2945
SmartRent
SMRT
$187M
| $85K | ﹤0.01% |
35,000
| – | – |
|
2946
PUT
Joby Aviation
JOBY
$7.03B
| $84.1K | ﹤0.01% |
2,700
| – | – |
|
2947
LiqTech
LIQT
$22M
| $84K | ﹤0.01% |
27,556
| – | – |
|
|
PIM
2948
Franklin Master Intermediate Income Trust
PIM
$149M
| $84K | ﹤0.01% |
+25,998
| New | +$85.5K |
|
2949
NatWest
NWG
$72.3B
| $83K | ﹤0.01% |
12,975
+1,696
| +15% | +$9.94K |
|
2950
Context Therapeutics
CNTX
$57.6M
| $82K | ﹤0.01% |
125,852
| – | – |
|
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.