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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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.5M | 0.02% |
156,489
+702
| +0.5% | +$33.6K |
|
702
Charles River Laboratories
CRL
$10.9B
| $7.35M | 0.02% |
33,643
+5,709
| +20% | +$1.25M |
|
703
Take-Two Interactive
TTWO
$43B
| $7.35M | 0.02% |
70,376
-30,028
| -30% | -$3.25M |
|
704
Charter Communications
CHTR
$14.7B
| $7.33M | 0.02% |
21,636
+247
| +1% | +$86.8K |
|
705
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $7.32M | 0.02% |
+66,357
| New | +$7.3M |
|
706
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $7.3M | 0.02% |
259,609
+13,548
| +6% | +$379K |
|
707
Biogen
BIIB
$29.9B
| $7.17M | 0.02% |
25,907
+6,016
| +30% | +$1.7M |
|
708
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.14M | 0.02% |
297,200
-72,043
| -20% | -$1.68M |
|
|
DFS
709
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.02% |
72,981
-1,759
| -2% | -$177K |
|
710
Arista Networks
ANET
$219B
| $7.13M | 0.02% |
235,568
+10,072
| +4% | +$310K |
|
711
Cintas
CTAS
$82.4B
| $7.12M | 0.02% |
62,980
+11,732
| +23% | +$1.27M |
|
712
Moderna
MRNA
$21.5B
| $7.11M | 0.02% |
39,571
-32,773
| -45% | -$5.36M |
|
713
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.1M | 0.02% |
129,297
+29,934
| +30% | +$1.64M |
|
714
Exelon
EXC
$48.6B
| $7.09M | 0.02% |
163,853
-45,080
| -22% | -$1.78M |
|
715
Ametek
AME
$55.5B
| $7.08M | 0.02% |
50,713
+10,617
| +26% | +$1.41M |
|
716
Albemarle
ALB
$13.5B
| $7.07M | 0.02% |
32,523
+7,760
| +31% | +$2.07M |
|
717
iShares US Energy ETF
IYE
$1.74B
| $7.05M | 0.02% |
152,876
+39,258
| +35% | +$1.83M |
|
718
iShares S&P 100 ETF
OEF
$19.8B
| $7.05M | 0.02% |
41,324
-8,103
| -16% | -$1.4M |
|
719
FirstEnergy
FE
$28.9B
| $7.05M | 0.02% |
167,453
+12,860
| +8% | +$503K |
|
720
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $7.02M | 0.02% |
+296,526
| New | +$6.81M |
|
721
iShares MSCI France ETF
EWQ
$324M
| $6.96M | 0.02% |
+210,069
| New | +$6.58M |
|
722
EQT Corp
EQT
$33.2B
| $6.96M | 0.02% |
205,627
-105,554
| -34% | -$4.24M |
|
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.9M | 0.02% |
130,398
+20,065
| +18% | +$1.05M |
|
724
Goldman Sachs BDC
GSBD
$975M
| $6.86M | 0.02% |
500,270
-111,869
| -18% | -$1.68M |
|
725
Enphase Energy
ENPH
$4.84B
| $6.85M | 0.02% |
25,886
-6,601
| -20% | -$1.92M |
|
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.