We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Golub Capital BDC
GBDC
$3.33B
| $5.65M | 0.01% |
428,557
-11,077
| -3% | -$146K |
|
802
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $5.64M | 0.01% |
193,049
+60,509
| +46% | +$1.76M |
|
|
NID
803
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.62M | 0.01% |
428,171
-64,488
| -13% | -$822K |
|
804
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $5.61M | 0.01% |
232,662
-589,387
| -72% | -$14M |
|
805
Labcorp
LH
$24.3B
| $5.61M | 0.01% |
27,730
-1,092
| -4% | -$213K |
|
806
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $5.6M | 0.01% |
223,165
-18,508
| -8% | -$457K |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $5.56M | 0.01% |
56,331
-4,441
| -7% | -$465K |
|
808
NXP Semiconductors
NXPI
$68B
| $5.56M | 0.01% |
35,118
+22,667
| +182% | +$3.6M |
|
809
FS KKR Capital
FSK
$2.98B
| $5.55M | 0.01% |
316,912
-13,118
| -4% | -$244K |
|
810
Fortinet
FTNT
$112B
| $5.55M | 0.01% |
113,649
-67,298
| -37% | -$3.51M |
|
811
Nice
NICE
$5.29B
| $5.55M | 0.01% |
28,302
+969
| +4% | +$187K |
|
812
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $5.54M | 0.01% |
94,747
-18,024
| -16% | -$1.2M |
|
813
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.54M | 0.01% |
459,048
+77,279
| +20% | +$894K |
|
814
iShares MSCI Australia ETF
EWA
$1.34B
| $5.5M | 0.01% |
247,189
+214,008
| +645% | +$4.65M |
|
|
DFSV
815
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $5.43M | 0.01% |
219,270
+194,821
| +797% | +$4.82M |
|
816
iShares MBS ETF
MBB
$39B
| $5.4M | 0.01% |
58,118
+37,000
| +175% | +$3.41M |
|
|
IBHE
817
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.37M | 0.01% |
238,923
+1,410
| +0.6% | +$31.8K |
|
818
Goodyear
GT
$2.07B
| $5.36M | 0.01% |
529,382
-9,167
| -2% | -$100K |
|
819
NVR
NVR
$17.2B
| $5.36M | 0.01% |
1,163
-62
| -5% | -$273K |
|
820
iShares MSCI Taiwan ETF
EWT
$10B
| $5.36M | 0.01% |
+133,234
| New | +$5.93M |
|
821
Constellation Energy
CEG
$98B
| $5.35M | 0.01% |
62,141
+1,934
| +3% | +$174K |
|
|
AFCG
822
AFC Gamma
AFCG
$58.6M
| $5.35M | 0.01% |
495,985
-122,936
| -20% | -$1.38M |
|
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.34M | 0.01% |
59,410
+12,087
| +26% | +$1.09M |
|
824
Capital One
COF
$124B
| $5.3M | 0.01% |
57,151
+21,015
| +58% | +$2.07M |
|
825
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.3M | 0.01% |
198,596
+42,772
| +27% | +$1.11M |
|
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.