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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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$69.4B
| $6.47M | 0.01% |
25,115
+2,742
| +12% | +$685K |
|
752
Bank of Montreal
BMO
$125B
| $6.45M | 0.01% |
70,690
+2,744
| +4% | +$254K |
|
753
Trane Technologies
TT
$106B
| $6.42M | 0.01% |
38,158
+395
| +1% | +$65.2K |
|
754
Kforce
KFRC
$983M
| $6.4M | 0.01% |
116,775
+233
| +0.2% | +$13.5K |
|
|
ARCH
755
DELISTED
Arch Resources, Inc.
ARCH
| $6.4M | 0.01% |
45,055
+310
| +0.7% | +$45.3K |
|
756
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $6.36M | 0.01% |
+220,970
| New | +$6.1M |
|
757
iShares International Equity Factor ETF
INTF
$3.54B
| $6.36M | 0.01% |
+258,623
| New | +$6.06M |
|
758
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $6.33M | 0.01% |
137,998
-38,565
| -22% | -$1.75M |
|
759
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $6.32M | 0.01% |
76,434
+72,094
| +1,661% | +$5.94M |
|
760
Toro Company
TTC
$8.93B
| $6.29M | 0.01% |
55,597
+51,917
| +1,411% | +$5.5M |
|
761
Royalty Pharma
RPRX
$26.1B
| $6.29M | 0.01% |
158,953
-8,848
| -5% | -$369K |
|
762
iShares MSCI Switzerland ETF
EWL
$2.12B
| $6.28M | 0.01% |
149,733
+139,230
| +1,326% | +$5.66M |
|
763
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.27M | 0.01% |
+192,381
| New | +$6.23M |
|
|
FITB
764
Fifth Third Bancorp
FITB
$52B
| $6.27M | 0.01% |
191,009
-169,756
| -47% | -$5.79M |
|
765
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $6.23M | 0.01% |
206,505
+170,065
| +467% | +$5.09M |
|
766
Incyte
INCY
$23.5B
| $6.22M | 0.01% |
77,533
+52,610
| +211% | +$4.03M |
|
767
Marriott Vacations Worldwide
VAC
$3.24B
| $6.22M | 0.01% |
46,386
+3,276
| +8% | +$457K |
|
768
VanEck Merk Gold Trust
OUNZ
$2.51B
| $6.19M | 0.01% |
349,908
-5,950
| -2% | -$99.9K |
|
769
Americold
COLD
$4.09B
| $6.18M | 0.01% |
217,971
+5,711
| +3% | +$154K |
|
770
Coty
COTY
$2.33B
| $6.17M | 0.01% |
716,771
-1,771
| -0.2% | -$13K |
|
771
Electronic Arts
EA
$52.4B
| $6.17M | 0.01% |
50,891
+1,743
| +4% | +$219K |
|
772
Best Buy
BBY
$18B
| $6.16M | 0.01% |
76,883
-7,301
| -9% | -$537K |
|
773
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $6.16M | 0.01% |
157,143
-51,579
| -25% | -$2.01M |
|
774
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $6.14M | 0.01% |
213,392
-30,734
| -13% | -$882K |
|
775
iShares Global Materials ETF
MXI
$338M
| $6.13M | 0.01% |
78,081
-1,420
| -2% | -$109K |
|
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.