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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 | |
|---|---|---|---|---|---|---|
|
RWT
2951
Redwood Trust
RWT
$616M
| $82K | ﹤0.01% |
12,221
+2,192
| +22% | +$15.3K |
|
2952
CorMedix
CRMD
$617M
| $80K | ﹤0.01% |
19,138
| – | – |
|
|
LIAN
2953
DELISTED
LianBio American Depositary Shares
LIAN
| $80K | ﹤0.01% |
48,500
+9,500
| +24% | +$14.8K |
|
|
SUMO
2954
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $80K | ﹤0.01% |
+10,001
| New | +$76.2K |
|
2955
Ginkgo Bioworks
DNA
$481M
| $78K | ﹤0.01% |
1,182
+58
| +5% | +$5.33K |
|
2956
Smartbird Inc
BIRD
$21.7M
| $76K | ﹤0.01% |
1,605
+375
| +30% | +$22K |
|
2957
Capricor Therapeutics
CAPR
$1.14B
| $76K | ﹤0.01% |
19,885
+3,001
| +18% | +$14.3K |
|
|
TGB
2958
Trekor Metals
TGB
$2.56B
| $76K | ﹤0.01% |
52,296
+100
| +0.2% | +$126 |
|
|
INN
2959
Summit Hotel Properties
INN
$761M
| $75K | ﹤0.01% |
10,626
-14,869
| -58% | -$116K |
|
2960
Telefônica Brasil
VIV
$22.4B
| $74K | ﹤0.01% |
10,296
-492
| -5% | -$3.68K |
|
2961
Seres Therapeutics
MCRB
$48.1M
| $73K | ﹤0.01% |
650
| – | – |
|
|
LTCH
2962
DELISTED
Latch, Inc. Common Stock
LTCH
| $73K | ﹤0.01% |
103,342
+389
| +0.4% | +$356 |
|
|
AMRN
2963
Amarin Corp
AMRN
$284M
| $72K | ﹤0.01% |
2,958
-906
| -23% | -$21.8K |
|
|
EXK
2964
Endeavour Silver
EXK
$2.32B
| $72K | ﹤0.01% |
22,135
-200
| -0.9% | -$673 |
|
|
QTEK
2965
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $72K | ﹤0.01% |
161,883
| – | – |
|
2966
Ribbon Communications
RBBN
$354M
| $71K | ﹤0.01% |
24,996
-1,571
| -6% | -$4.07K |
|
|
TELL
2967
PUT
DELISTED
Tellurian Inc.
TELL
| $70K | ﹤0.01% |
3,505
+2,085
| +147% | +$5.22K |
|
2968
RUM Group Inc
RUM
$1.57B
| $70K | ﹤0.01% |
+11,414
| New | +$109K |
|
2969
Kartoon Studios
TOON
$34.3M
| $69K | ﹤0.01% |
14,824
-400
| -3% | -$2.58K |
|
2970
Clear Channel Outdoor Holdings
CCO
$1.23B
| $68K | ﹤0.01% |
65,259
+625
| +1% | +$787 |
|
2971
Duos Technologies
DUOT
$254M
| $68K | ﹤0.01% |
34,143
| – | – |
|
|
DESP
2972
DELISTED
Despegar.com
DESP
| $67K | ﹤0.01% |
12,947
+2,160
| +20% | +$12.4K |
|
|
JOF
2973
Japan Smaller Capitalization Fund
JOF
$320M
| $67K | ﹤0.01% |
+10,300
| New | +$63K |
|
2974
FuboTV Inc
FUBO
$245M
| $65K | ﹤0.01% |
3,165
-832
| -21% | -$30.5K |
|
2975
Lightwave Logic
LWLG
$932M
| $65K | ﹤0.01% |
15,000
-1,000
| -6% | -$7.1K |
|
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.