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 | |
|---|---|---|---|---|---|---|
3051
Nomura Holdings
NMR
$28.7B
| $39K | ﹤0.01% |
10,435
-2,001
| -16% | -$6.91K |
|
3052
PUT
PayPal
PYPL
$49.5B
| $39K | ﹤0.01% |
52
+10
| +24% | +$800 |
|
3053
PUT
Freeport-McMoran
FCX
$90B
| $38K | ﹤0.01% |
34
-3
| -8% | -$105 |
|
|
PRTY
3054
DELISTED
Party City Holdco Inc.
PRTY
| $38K | ﹤0.01% |
109,011
+38,101
| +54% | +$38.2K |
|
3055
PUT
Nordic American Tanker
NAT
$1.37B
| $37.8K | ﹤0.01% |
550
+50
| +10% | +$161 |
|
|
CMRX
3056
DELISTED
Chimerix, Inc.
CMRX
| $37K | ﹤0.01% |
20,259
-2,750
| -12% | -$5.38K |
|
|
PARA
3057
PUT
DELISTED
Paramount Global Class B
PARA
| $36.7K | ﹤0.01% |
861
+260
| +43% | +$4.78K |
|
3058
PUT
Snowflake
SNOW
$92.9B
| $36.5K | ﹤0.01% |
+5
| New | +$763 |
|
3059
Ardelyx
ARDX
$1.24B
| $35K | ﹤0.01% |
+12,225
| New | +$20.7K |
|
3060
Offerpad Solutions
OPAD
$19M
| $35K | ﹤0.01% |
+500
| New | +$57.7K |
|
3061
PUT
QuidelOrtho
QDEL
$1.09B
| $34.9K | ﹤0.01% |
+150
| New | +$12.7K |
|
3062
PUT
CarMax
KMX
$8.27B
| $34.1K | ﹤0.01% |
+150
| New | +$9.63K |
|
3063
Akebia Therapeutics
AKBA
$327M
| $34K | ﹤0.01% |
59,425
+7,401
| +14% | +$2.32K |
|
3064
Cingulate
CING
$62.5M
| $34K | ﹤0.01% |
+143
| New | +$35.2K |
|
|
OGI
3065
Organigram Holdings
OGI
$132M
| $34K | ﹤0.01% |
10,817
-1,501
| -12% | -$5.64K |
|
|
CANO
3066
DELISTED
Cano Health, Inc.
CANO
| $33K | ﹤0.01% |
231
+23
| +11% | +$7.79K |
|
3067
Geron
GERN
$911M
| $32K | ﹤0.01% |
14,035
| – | – |
|
3068
PUT
Howmet Aerospace
HWM
$116B
| $31.5K | ﹤0.01% |
+150
| New | +$5.47K |
|
3069
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $31.1K | ﹤0.01% |
+220
| New | +$29.2K |
|
|
AXDX
3070
DELISTED
Accelerate Diagnostics
AXDX
| $31K | ﹤0.01% |
4,374
+800
| +22% | +$8.73K |
|
3071
Energy Vault
NRGV
$522M
| $31K | ﹤0.01% |
+10,041
| New | +$37.2K |
|
|
SONX
3072
DELISTED
Sonendo, Inc.
SONX
| $31K | ﹤0.01% |
+10,907
| New | +$20.6K |
|
3073
ReWalk Robotics
LFWD
$19.8M
| $30K | ﹤0.01% |
476
-72
| -13% | -$5.27K |
|
|
SRNE
3074
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30K | ﹤0.01% |
35,512
-10,500
| -23% | -$13.9K |
|
3075
PUT
VanEck Gold Miners ETF
GDX
$23B
| $29.9K | ﹤0.01% |
614
+437
| +247% | +$11.7K |
|
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.