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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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US MidCap Fund
EZM
$937M
| $9.7M | 0.02% |
199,437
+34,162
| +21% | +$1.66M |
|
627
Snap-on
SNA
$20.9B
| $9.69M | 0.02% |
42,363
-2,992
| -7% | -$676K |
|
628
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.6M | 0.02% |
154,874
-8,828
| -5% | -$539K |
|
629
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.55M | 0.02% |
311,530
+298,139
| +2,226% | +$8.74M |
|
630
United Rentals
URI
$71.1B
| $9.51M | 0.02% |
26,784
-8,227
| -23% | -$2.7M |
|
631
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $9.47M | 0.02% |
136,082
-14,337
| -10% | -$967K |
|
632
Prudential Financial
PRU
$41.7B
| $9.46M | 0.02% |
95,387
-25,624
| -21% | -$2.6M |
|
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $9.4M | 0.02% |
106,930
+68,998
| +182% | +$6.09M |
|
634
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $9.4M | 0.02% |
+303,948
| New | +$9.35M |
|
635
Synopsys
SNPS
$71.5B
| $9.37M | 0.02% |
29,332
+24,131
| +464% | +$7.55M |
|
636
Vanguard Consumer Staples ETF
VDC
$7.86B
| $9.36M | 0.02% |
48,898
-2,990
| -6% | -$562K |
|
|
BSCP
637
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.35M | 0.02% |
465,440
-2,977
| -0.6% | -$59.7K |
|
638
Diamondback Energy
FANG
$57.6B
| $9.34M | 0.02% |
68,320
+8,805
| +15% | +$1.29M |
|
639
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $9.34M | 0.02% |
158,692
+4,333
| +3% | +$251K |
|
640
CrowdStrike
CRWD
$187B
| $9.22M | 0.02% |
351,524
+8,620
| +3% | +$295K |
|
641
Option Care Health
OPCH
$3.4B
| $9.2M | 0.02% |
306,155
+9,702
| +3% | +$301K |
|
|
SHYF
642
DELISTED
The Shyft Group
SHYF
| $9.19M | 0.02% |
371,588
+18,107
| +5% | +$421K |
|
643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.14M | 0.02% |
194,854
-145,511
| -43% | -$6.77M |
|
|
RVNC
644
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.07M | 0.02% |
491,442
-363,992
| -43% | -$8.33M |
|
645
Delta Air Lines
DAL
$55.9B
| $9.06M | 0.02% |
275,880
-8,544
| -3% | -$283K |
|
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $9.05M | 0.02% |
148,528
+144,490
| +3,578% | +$8.63M |
|
647
Airbnb
ABNB
$83.7B
| $9.05M | 0.02% |
105,635
-68,006
| -39% | -$6.87M |
|
648
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.04M | 0.02% |
198,793
-29,025
| -13% | -$1.27M |
|
649
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $9.02M | 0.02% |
321,064
-25,876
| -7% | -$718K |
|
650
Ballast Small/Mid Cap ETF
MGMT
$177M
| $9.01M | 0.02% |
283,609
-31,678
| -10% | -$1M |
|
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.