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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 | |
|---|---|---|---|---|---|---|
851
Zscaler
ZS
$23B
| $5.06M | 0.01% |
45,117
-3,801
| -8% | -$516K |
|
852
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.05M | 0.01% |
102,458
+47,201
| +85% | +$2.38M |
|
|
BSCO
853
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.05M | 0.01% |
246,227
-4,910
| -2% | -$100K |
|
854
Equinor
EQNR
$95.9B
| $5.02M | 0.01% |
140,129
-117
| -0.1% | -$4.2K |
|
|
VTYX
855
DELISTED
Ventyx Biosciences
VTYX
| $5.01M | 0.01% |
152,712
+131
| +0.1% | +$3.88K |
|
856
First Trust Energy AlphaDEX Fund
FXN
$398M
| $5M | 0.01% |
292,643
-31,107
| -10% | -$558K |
|
857
Burlington
BURL
$22B
| $4.99M | 0.01% |
24,711
-1,335
| -5% | -$213K |
|
858
First Financial Bancorp
FFBC
$3.55B
| $4.96M | 0.01% |
204,864
-788
| -0.4% | -$19.4K |
|
859
Atmos Energy
ATO
$29.9B
| $4.96M | 0.01% |
44,250
+305
| +0.7% | +$33.5K |
|
860
VanEck Oil Services ETF
OIH
$2.1B
| $4.95M | 0.01% |
16,236
+538
| +3% | +$154K |
|
861
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.95M | 0.01% |
65,098
-2,270
| -3% | -$174K |
|
862
Sarepta Therapeutics
SRPT
$1.66B
| $4.94M | 0.01% |
38,169
-263
| -0.7% | -$30.5K |
|
863
Zimmer Biomet
ZBH
$17.7B
| $4.93M | 0.01% |
38,633
-98
| -0.3% | -$11.4K |
|
|
CTRA
864
DELISTED
Coterra Energy
CTRA
| $4.93M | 0.01% |
200,966
-37,361
| -16% | -$1.03M |
|
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $4.93M | 0.01% |
83,862
+3,862
| +5% | +$238K |
|
866
Snowflake
SNOW
$92.9B
| $4.92M | 0.01% |
34,399
+1,539
| +5% | +$235K |
|
867
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $4.91M | 0.01% |
226,712
+15,936
| +8% | +$360K |
|
868
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $4.87M | 0.01% |
173,807
-7,263
| -4% | -$198K |
|
869
Plains All American Pipeline
PAA
$17.4B
| $4.86M | 0.01% |
413,461
+11,160
| +3% | +$132K |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $4.81M | 0.01% |
20,016
-720
| -3% | -$168K |
|
871
iShares Global Clean Energy ETF
ICLN
$2.34B
| $4.8M | 0.01% |
241,803
-11,336
| -4% | -$223K |
|
872
Humana
HUM
$46.7B
| $4.79M | 0.01% |
9,319
-78
| -0.8% | -$41K |
|
873
Loews
L
$24.3B
| $4.78M | 0.01% |
81,922
-5,406
| -6% | -$301K |
|
874
W&T Offshore
WTI
$545M
| $4.78M | 0.01% |
855,251
+481,940
| +129% | +$3.32M |
|
875
iShares MSCI Singapore ETF
EWS
$1.01B
| $4.75M | 0.01% |
253,170
+111,860
| +79% | +$2.02M |
|
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.