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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 | |
|---|---|---|---|---|---|---|
3026
Martin Midstream Partners
MMLP
$95.9M
| $48K | ﹤0.01% |
16,072
+6,016
| +60% | +$19.5K |
|
3027
Opendoor
OPEN
$3.69B
| $48K | ﹤0.01% |
42,001
-5,403
| -11% | -$10.4K |
|
3028
Information Services Group
III
$185M
| $47K | ﹤0.01% |
10,199
| – | – |
|
3029
Nektar Therapeutics
NKTR
$2.39B
| $46K | ﹤0.01% |
1,425
+7
| +0.5% | +$339 |
|
3030
P3 Health Partners
PIII
$32M
| $46K | ﹤0.01% |
502
-2
| -0.4% | -$433 |
|
|
SVM
3031
Silvercorp Metals
SVM
$2.13B
| $46K | ﹤0.01% |
+15,607
| New | +$42.3K |
|
|
DM
3032
DELISTED
Desktop Metal, Inc.
DM
| $46K | ﹤0.01% |
3,571
-231
| -6% | -$4.82K |
|
3033
AMC Entertainment Holdings
AMC
$2.03B
| $45K | ﹤0.01% |
1,222
-2,158
| -64% | -$136K |
|
|
AIOT
3034
PowerFleet Inc
AIOT
$500M
| $45K | ﹤0.01% |
16,604
+4
| +0% | +$11 |
|
3035
PUT
Walker & Dunlop
WD
$1.65B
| $44.4K | ﹤0.01% |
20
-25
| -56% | -$2.1K |
|
3036
GrowGeneration
GRWG
$82.9M
| $44K | ﹤0.01% |
11,502
-1,582
| -12% | -$7.54K |
|
3037
FerroAtlántica
GSM
$628M
| $44K | ﹤0.01% |
+11,410
| New | +$56.8K |
|
3038
SAB Biotherapeutics
SABS
$268M
| $44K | ﹤0.01% |
+7,597
| New | +$69.4K |
|
3039
PUT
Western Union
WU
$2.57B
| $44K | ﹤0.01% |
200
| – | – |
|
3040
PUT
Walt Disney
DIS
$165B
| $43.8K | ﹤0.01% |
110
-152
| -58% | -$14.5K |
|
3041
Holley
HLLY
$314M
| $43K | ﹤0.01% |
20,448
-17,000
| -45% | -$53.5K |
|
3042
Ultrapar
UGP
$6.87B
| $43K | ﹤0.01% |
+17,869
| New | +$44.7K |
|
|
LOGC
3043
DELISTED
ContextLogic
LOGC
| $43K | ﹤0.01% |
2,930
+2,171
| +286% | +$44.6K |
|
3044
Blend Labs
BLND
$409M
| $42K | ﹤0.01% |
29,516
| – | – |
|
|
HUYA
3045
Huya Inc
HUYA
$542M
| $41K | ﹤0.01% |
10,340
| – | – |
|
3046
Senseonics Holdings Inc
SENS
$254M
| $41K | ﹤0.01% |
1,987
+630
| +46% | +$14.5K |
|
3047
PUT
Ford
F
$57.3B
| $40.6K | ﹤0.01% |
627
+537
| +597% | +$6.9K |
|
3048
PUT
Tesla
TSLA
$1.24T
| $40.4K | ﹤0.01% |
48
-1,094
| -96% | -$207K |
|
3049
Lineage Cell Therapeutics
LCTX
$257M
| $40K | ﹤0.01% |
34,116
+700
| +2% | +$882 |
|
|
BFX
3050
DELISTED
BowFlex Inc.
BFX
| $40K | ﹤0.01% |
25,963
+204
| +0.8% | +$324 |
|
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.