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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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$28.7B
| $10.4M | 0.02% |
17,348
+7,017
| +68% | +$3.69M |
|
602
Daily Journal
DJCO
$792M
| $10.4M | 0.02% |
41,338
| – | – |
|
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.3M | 0.02% |
103,493
+29,703
| +40% | +$2.96M |
|
604
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $10.3M | 0.02% |
422,114
+71,076
| +20% | +$1.86M |
|
605
Fidelity Total Bond ETF
FBND
$26.9B
| $10.3M | 0.02% |
228,387
+5,261
| +2% | +$236K |
|
606
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.3M | 0.02% |
233,383
-41,764
| -15% | -$1.83M |
|
607
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.2M | 0.02% |
188,585
-37,324
| -17% | -$1.97M |
|
608
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $10.2M | 0.02% |
+60,650
| New | +$1.81M |
|
609
Kroger
KR
$34.8B
| $10.1M | 0.02% |
227,728
+3,068
| +1% | +$141K |
|
610
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $10.1M | 0.02% |
+325,247
| New | +$10.1M |
|
611
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $10.1M | 0.02% |
575,961
+26,478
| +5% | +$462K |
|
612
Sanofi
SNY
$104B
| $10.1M | 0.02% |
209,555
+18,508
| +10% | +$812K |
|
613
JD.com
JD
$40.8B
| $9.99M | 0.02% |
178,474
-4,647
| -3% | -$234K |
|
614
Super Micro Computer
SMCI
$19.5B
| $9.99M | 0.02% |
1,224,070
-637,230
| -34% | -$4.85M |
|
615
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $9.97M | 0.02% |
351,799
+9,699
| +3% | +$274K |
|
616
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.96M | 0.02% |
494,619
+71,054
| +17% | +$1.42M |
|
617
L3Harris
LHX
$55.9B
| $9.95M | 0.02% |
47,839
-24,766
| -34% | -$5.59M |
|
618
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $9.94M | 0.02% |
873,419
+469,492
| +116% | +$5.12M |
|
|
SQSP
619
DELISTED
Squarespace, Inc.
SQSP
| $9.92M | 0.02% |
447,489
-151,858
| -25% | -$3.2M |
|
620
Marvell Technology
MRVL
$174B
| $9.88M | 0.02% |
267,031
-58,167
| -18% | -$2.37M |
|
621
Dover
DOV
$27.2B
| $9.87M | 0.02% |
72,910
+1,928
| +3% | +$256K |
|
622
Radware
RDWR
$1.24B
| $9.87M | 0.02% |
499,381
+47,991
| +11% | +$1M |
|
|
BSCN
623
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.8M | 0.02% |
467,768
-78,292
| -14% | -$1.64M |
|
|
HES
624
DELISTED
Hess
HES
| $9.79M | 0.02% |
69,011
+32,700
| +90% | +$4.49M |
|
625
Stride
LRN
$3.69B
| $9.77M | 0.02% |
312,224
+33,261
| +12% | +$1.22M |
|
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.