We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3001
DELISTED
QVC Group Inc Series A
QVCGA
| $56K | ﹤0.01% |
714
-61
| -8% | -$6.22K |
|
3002
B2Gold
BTG
$5.16B
| $55K | ﹤0.01% |
15,004
-800
| -5% | -$2.66K |
|
|
BZUN
3003
Baozun
BZUN
$144M
| $55K | ﹤0.01% |
+10,235
| New | +$48.9K |
|
3004
SelectQuote
SLQT
$114M
| $55K | ﹤0.01% |
83,018
+72,475
| +687% | +$47.4K |
|
|
NCV
3005
Virtus Convertible & Income Fund
NCV
$374M
| $54K | ﹤0.01% |
3,979
+15
| +0.4% | +$209 |
|
3006
TeraWulf
WULF
$9.15B
| $54K | ﹤0.01% |
81,095
+5,000
| +7% | +$5.01K |
|
3007
PUT
Procter & Gamble
PG
$343B
| $53.2K | ﹤0.01% |
165
+135
| +450% | +$18.9K |
|
|
CRON
3008
Cronos Group
CRON
$1.05B
| $53K | ﹤0.01% |
20,282
-1,525
| -7% | -$4.47K |
|
3009
Precision BioSciences
DTIL
$188M
| $53K | ﹤0.01% |
1,483
-597
| -29% | -$23.6K |
|
3010
FuelCell Energy
FCEL
$1.7B
| $53K | ﹤0.01% |
647
+8
| +1% | +$771 |
|
3011
FingerMotion
FNGR
$16.2M
| $53K | ﹤0.01% |
18,907
| – | – |
|
3012
Grab
GRAB
$13.5B
| $53K | ﹤0.01% |
16,026
+882
| +6% | +$2.53K |
|
|
SYRS
3013
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $53K | ﹤0.01% |
+15,004
| New | +$65.1K |
|
|
HIO
3014
Western Asset High Income Opportunity Fund
HIO
$335M
| $52K | ﹤0.01% |
13,066
-1,042
| -7% | -$4.01K |
|
3015
The RealReal
REAL
$1.34B
| $52K | ﹤0.01% |
41,581
-2,256
| -5% | -$3.24K |
|
3016
Fortuna Silver Mines
FSM
$2.59B
| $51K | ﹤0.01% |
13,728
+405
| +3% | +$1.34K |
|
3017
Inovio Pharmaceuticals
INO
$79.8M
| $51K | ﹤0.01% |
2,826
-114
| -4% | -$2.58K |
|
|
ATVI
3018
PUT
DELISTED
Activision Blizzard
ATVI
| $50.9K | ﹤0.01% |
+105
| New | +$7.8K |
|
|
MRO
3019
PUT
DELISTED
Marathon Oil Corporation
MRO
| $50.4K | ﹤0.01% |
+60
| New | +$1.74K |
|
3020
Passage Bio
PASG
$15.9M
| $50K | ﹤0.01% |
2,142
-466
| -18% | -$11.8K |
|
3021
PUT
Deere & Co
DE
$170B
| $49.2K | ﹤0.01% |
100
+99
| +9,900% | +$40.2K |
|
3022
OmniAb
OABI
$294M
| $49K | ﹤0.01% |
+13,571
| New | +$71.2K |
|
|
RIDE
3023
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $49K | ﹤0.01% |
2,883
+1,414
| +96% | +$32.8K |
|
|
BPMC
3024
PUT
DELISTED
Blueprint Medicines
BPMC
| $48K | ﹤0.01% |
+80
| New | +$3.84K |
|
3025
Culp Inc
CULP
$45M
| $48K | ﹤0.01% |
+10,413
| New | +$49.2K |
|
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.