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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 | |
|---|---|---|---|---|---|---|
901
Ferrari
RACE
$66.4B
| $4.52M | 0.01% |
21,403
-835
| -4% | -$172K |
|
902
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $4.51M | 0.01% |
92,176
+468
| +0.5% | +$23K |
|
903
PPG Industries
PPG
$26.3B
| $4.5M | 0.01% |
35,795
-9,520
| -21% | -$1.17M |
|
904
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $4.5M | 0.01% |
142,846
+6,052
| +4% | +$184K |
|
905
Globe Life
GL
$13.5B
| $4.49M | 0.01% |
37,271
+2,564
| +7% | +$293K |
|
906
Jacobs Solutions
J
$15.9B
| $4.48M | 0.01% |
45,148
-1,316
| -3% | -$129K |
|
|
REFI
907
Chicago Atlantic Real Estate Finance
REFI
$256M
| $4.48M | 0.01% |
296,941
-16,881
| -5% | -$258K |
|
908
Expeditors International
EXPD
$22.5B
| $4.46M | 0.01% |
43,056
-1,778
| -4% | -$183K |
|
909
Microchip Technology
MCHP
$41.9B
| $4.46M | 0.01% |
63,439
+4,887
| +8% | +$337K |
|
910
Monster Beverage
MNST
$93.2B
| $4.42M | 0.01% |
87,226
-3,956
| -4% | -$192K |
|
911
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $4.42M | 0.01% |
431,423
+1,415
| +0.3% | +$14.2K |
|
912
Rio Tinto
RIO
$149B
| $4.41M | 0.01% |
62,125
+12,096
| +24% | +$760K |
|
913
Shopify
SHOP
$162B
| $4.39M | 0.01% |
127,491
-4,922
| -4% | -$168K |
|
914
British American Tobacco
BTI
$131B
| $4.39M | 0.01% |
109,746
-2,478
| -2% | -$97.4K |
|
915
PG&E
PCG
$47.2B
| $4.39M | 0.01% |
269,578
+10,673
| +4% | +$161K |
|
|
PPL
916
PPL Corp
PPL
$27.1B
| $4.33M | 0.01% |
148,185
-2,906
| -2% | -$79.9K |
|
917
Virtu Financial
VIRT
$5.15B
| $4.32M | 0.01% |
212,506
-5,758
| -3% | -$125K |
|
918
Yum China
YUMC
$15.3B
| $4.32M | 0.01% |
79,165
+38,015
| +92% | +$1.93M |
|
919
SolarEdge
SEDG
$2.53B
| $4.31M | 0.01% |
15,205
+100
| +0.7% | +$26.5K |
|
920
ProShares Trust Short MSCI Emerging Markets
EUM
$9.8M
| $4.3M | 0.01% |
141,049
+102,471
| +266% | +$3.27M |
|
921
Alcon
ALC
$33.2B
| $4.3M | 0.01% |
62,633
-27,617
| -31% | -$1.76M |
|
|
IFLN
922
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $4.25M | 0.01% |
+248,317
| New | +$4.23M |
|
923
W.W. Grainger
GWW
$65.4B
| $4.23M | 0.01% |
7,592
-1,415
| -16% | -$799K |
|
924
Vodafone
VOD
$36.5B
| $4.22M | 0.01% |
417,933
+33,736
| +9% | +$379K |
|
925
ProShares VIX Short-Term Futures ETF
VIXY
$213M
| $4.19M | 0.01% |
18,455
-2,318
| -11% | -$642K |
|
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.