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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 | |
|---|---|---|---|---|---|---|
776
Equity Bancshares
EQBK
$1.03B
| $6.11M | 0.01% |
+187,016
| New | +$6.46M |
|
777
Quest Diagnostics
DGX
$25.1B
| $6.09M | 0.01% |
38,829
+818
| +2% | +$118K |
|
778
Sprott Uranium Miners ETF
URNM
$1.78B
| $5.97M | 0.01% |
188,534
+175,038
| +1,297% | +$5.71M |
|
779
Vanguard Industrials ETF
VIS
$8.23B
| $5.95M | 0.01% |
32,610
+15,573
| +91% | +$2.79M |
|
780
Qorvo
QRVO
$7.63B
| $5.92M | 0.01% |
65,246
-3,002
| -4% | -$271K |
|
781
iShares Russell 2500 ETF
SMMD
$3.58B
| $5.91M | 0.01% |
111,240
+7,799
| +8% | +$419K |
|
782
Textron
TXT
$16.6B
| $5.9M | 0.01% |
83,360
+53,024
| +175% | +$3.6M |
|
783
Tyson Foods
TSN
$20.2B
| $5.87M | 0.01% |
94,445
-15,169
| -14% | -$987K |
|
|
SLY
784
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.87M | 0.01% |
71,405
-94,008
| -57% | -$7.83M |
|
785
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $5.85M | 0.01% |
182,135
+6,620
| +4% | +$211K |
|
786
Masco
MAS
$16B
| $5.84M | 0.01% |
125,529
+32,548
| +35% | +$1.57M |
|
787
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $5.84M | 0.01% |
+261,738
| New | +$5.86M |
|
|
IBHD
788
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.84M | 0.01% |
256,777
+5,573
| +2% | +$126K |
|
789
Associated Banc-Corp
ASB
$5.81B
| $5.83M | 0.01% |
+252,522
| New | +$5.83M |
|
790
iShares US Infrastructure ETF
IFRA
$4.65B
| $5.83M | 0.01% |
162,109
-14,067
| -8% | -$503K |
|
791
Vital Farms
VITL
$558M
| $5.81M | 0.01% |
389,504
-10,345
| -3% | -$143K |
|
792
Overlay Shares Core Bond ETF
OVB
$47.2M
| $5.8M | 0.01% |
286,041
-112,876
| -28% | -$2.3M |
|
793
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $5.8M | 0.01% |
230,163
+5,843
| +3% | +$146K |
|
|
794
PUT
Apple
AAPL
$4.89T
| $5.77M | 0.01% |
4,300
+75
| +2% | +$10.7K |
|
795
M&T Bank
MTB
$36.2B
| $5.75M | 0.01% |
39,727
-33
| -0.1% | -$5.43K |
|
796
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $5.74M | 0.01% |
193,858
+120,269
| +163% | +$3.39M |
|
797
Trade Desk
TTD
$8.13B
| $5.73M | 0.01% |
127,978
-4,682
| -4% | -$237K |
|
798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $5.71M | 0.01% |
204,157
+41,586
| +26% | +$1.48M |
|
799
Keysight
KEYS
$54.5B
| $5.7M | 0.01% |
33,280
-977
| -3% | -$167K |
|
800
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $5.67M | 0.01% |
78,515
+6,282
| +9% | +$462K |
|
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.