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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Brazil ETF
EWZ
$9.06B
| $4.74M | 0.01% |
168,921
+98,437
| +140% | +$3.01M |
|
877
iShares MSCI Germany ETF
EWG
$1.55B
| $4.73M | 0.01% |
+191,596
| New | +$4.46M |
|
878
TE Connectivity
TEL
$59.4B
| $4.72M | 0.01% |
41,300
+583
| +1% | +$69.2K |
|
|
WIW
879
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.72M | 0.01% |
517,294
+494,494
| +2,169% | +$4.63M |
|
880
VanEck Low Carbon Energy ETF
SMOG
$128M
| $4.7M | 0.01% |
42,356
+5,835
| +16% | +$669K |
|
881
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
| $4.7M | 0.01% |
+148,818
| New | +$4.67M |
|
882
DTE Energy
DTE
$30.7B
| $4.7M | 0.01% |
39,901
+2,068
| +5% | +$234K |
|
883
Roper Technologies
ROP
$37.6B
| $4.68M | 0.01% |
10,839
+116
| +1% | +$47.8K |
|
884
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $4.68M | 0.01% |
75,517
-18,924
| -20% | -$1.18M |
|
|
MUI
885
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.68M | 0.01% |
413,338
+83,954
| +25% | +$926K |
|
886
CMS Energy
CMS
$22.9B
| $4.68M | 0.01% |
73,798
+6,439
| +10% | +$381K |
|
887
Eastman Chemical
EMN
$7.73B
| $4.67M | 0.01% |
57,297
+12,242
| +27% | +$986K |
|
888
Landstar System
LSTR
$6.56B
| $4.66M | 0.01% |
28,594
+21,130
| +283% | +$3.39M |
|
889
Nutrien
NTR
$32.3B
| $4.63M | 0.01% |
63,489
+17,114
| +37% | +$1.35M |
|
890
Invesco International Dividend Achievers ETF
PID
$919M
| $4.62M | 0.01% |
276,813
+153,098
| +124% | +$2.52M |
|
891
Lumen
LUMN
$6.36B
| $4.6M | 0.01% |
881,407
+397,891
| +82% | +$2.45M |
|
|
LUNA
892
DELISTED
Luna Innovations Incorporated
LUNA
| $4.59M | 0.01% |
522,206
+6,843
| +1% | +$43.4K |
|
|
SPLK
893
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.01% |
53,243
+34,293
| +181% | +$2.77M |
|
894
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $4.57M | 0.01% |
100,437
+3,169
| +3% | +$139K |
|
895
HP
HPQ
$24.1B
| $4.57M | 0.01% |
170,099
-945
| -0.6% | -$26.2K |
|
896
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
| $4.56M | 0.01% |
181,260
-828
| -0.5% | -$21.1K |
|
897
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $4.56M | 0.01% |
159,879
-33,831
| -17% | -$968K |
|
898
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.55M | 0.01% |
101,161
-39,566
| -28% | -$1.86M |
|
899
KKR & Co
KKR
$90.5B
| $4.54M | 0.01% |
97,593
+5,213
| +6% | +$254K |
|
|
BSJN
900
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.53M | 0.01% |
194,304
-2,300
| -1% | -$53.5K |
|
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.