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 | |
|---|---|---|---|---|---|---|
826
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $5.27M | 0.01% |
319,584
+174,373
| +120% | +$2.89M |
|
827
eBay
EBAY
$48.6B
| $5.27M | 0.01% |
127,320
-2,479
| -2% | -$103K |
|
828
Snap
SNAP
$7.32B
| $5.27M | 0.01% |
594,158
+41,965
| +8% | +$414K |
|
829
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $5.26M | 0.01% |
72,437
+8,088
| +13% | +$593K |
|
830
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $5.25M | 0.01% |
247,351
-71,253
| -22% | -$1.48M |
|
831
Seagate
STX
$193B
| $5.23M | 0.01% |
99,521
+1,025
| +1% | +$54.5K |
|
832
HealthEquity
HQY
$7.91B
| $5.22M | 0.01% |
84,717
+1,330
| +2% | +$89.4K |
|
833
Copart
CPRT
$25.9B
| $5.21M | 0.01% |
170,962
-34
| -0% | -$1.02K |
|
834
Tetra Tech
TTEK
$8.23B
| $5.21M | 0.01% |
179,235
-27,375
| -13% | -$791K |
|
835
Alliance Resource Partners
ARLP
$3.18B
| $5.2M | 0.01% |
255,592
+874
| +0.3% | +$19.8K |
|
836
EPAM Systems
EPAM
$4.69B
| $5.17M | 0.01% |
15,769
-2,652
| -14% | -$902K |
|
837
Vanguard Communication Services ETF
VOX
$5.53B
| $5.16M | 0.01% |
62,786
-6,998
| -10% | -$590K |
|
838
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.16M | 0.01% |
105,287
+66,015
| +168% | +$3.23M |
|
839
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $5.14M | 0.01% |
229,790
+1,900
| +0.8% | +$42.4K |
|
840
Nelnet
NNI
$4.79B
| $5.14M | 0.01% |
56,620
-7,785
| -12% | -$706K |
|
841
Halozyme
HALO
$9.72B
| $5.14M | 0.01% |
90,352
-5,953
| -6% | -$305K |
|
842
HCA Healthcare
HCA
$84.8B
| $5.13M | 0.01% |
21,437
+6,249
| +41% | +$1.4M |
|
843
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $5.13M | 0.01% |
+102,440
| New | +$5.13M |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.01% |
302,695
+103,668
| +52% | +$1.91M |
|
845
Dimensional US Small Cap ETF
DFAS
$15.2B
| $5.1M | 0.01% |
99,794
+18,506
| +23% | +$953K |
|
846
LHA Market State Tactical Beta ETF
MSTB
$191M
| $5.1M | 0.01% |
207,217
-290,978
| -58% | -$7.36M |
|
847
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.09M | 0.01% |
79,239
+48,525
| +158% | +$3.16M |
|
848
Graphic Packaging
GPK
$3.26B
| $5.08M | 0.01% |
228,593
-72,078
| -24% | -$1.58M |
|
849
iShares MSCI South Korea ETF
EWY
$22.7B
| $5.07M | 0.01% |
+89,749
| New | +$4.92M |
|
850
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.06M | 0.01% |
205,009
+105,611
| +106% | +$2.61M |
|
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.