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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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.19M | 0.01% |
89,598
-4,491
| -5% | -$209K |
|
927
Waters Corp
WAT
$36.4B
| $4.17M | 0.01% |
12,177
-154
| -1% | -$48.7K |
|
928
Atkore
ATKR
$2.54B
| $4.17M | 0.01% |
36,825
+652
| +2% | +$68.2K |
|
929
PUT
Crocs
CROX
$6.69B
| $4.15M | 0.01% |
645
| – | – |
|
930
Huntington Bancshares
HBAN
$34.7B
| $4.15M | 0.01% |
294,410
+7,307
| +3% | +$106K |
|
931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.13M | 0.01% |
43,474
-655
| -1% | -$61.4K |
|
932
Black Stone Minerals
BSM
$3.17B
| $4.12M | 0.01% |
244,348
-1,143
| -0.5% | -$20.2K |
|
933
Selective Insurance
SIGI
$5.53B
| $4.12M | 0.01% |
46,431
+1,325
| +3% | +$121K |
|
934
Okta
OKTA
$23.9B
| $4.11M | 0.01% |
60,176
-4,527
| -7% | -$258K |
|
935
Icon
ICLR
$13B
| $4.09M | 0.01% |
21,098
-631
| -3% | -$125K |
|
|
GRMN
936
Garmin
GRMN
$46.8B
| $4.09M | 0.01% |
44,381
+6,417
| +17% | +$567K |
|
937
Atlassian
TEAM
$24.3B
| $4.09M | 0.01% |
+31,575
| New | +$5.03M |
|
938
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.08M | 0.01% |
99,453
-13,648
| -12% | -$561K |
|
939
HF Sinclair
DINO
$16.4B
| $4.07M | 0.01% |
+78,371
| New | +$4.51M |
|
940
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.05M | 0.01% |
168,084
-80,048
| -32% | -$1.93M |
|
941
Brookfield Asset Management
BAM
$75.9B
| $4.03M | 0.01% |
+142,399
| New | +$4.28M |
|
942
iShares US Medical Devices ETF
IHI
$3.06B
| $4.02M | 0.01% |
76,491
-13,664
| -15% | -$693K |
|
943
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.02M | 0.01% |
91,553
-5,829
| -6% | -$254K |
|
944
Ventas
VTR
$48.7B
| $4.02M | 0.01% |
89,077
-2,840
| -3% | -$120K |
|
945
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $4M | 0.01% |
151,459
-253
| -0.2% | -$6.63K |
|
946
Evergy
EVRG
$19.8B
| $3.99M | 0.01% |
63,214
+36,816
| +139% | +$2.21M |
|
947
KeyCorp
KEY
$24.1B
| $3.98M | 0.01% |
228,602
-492,477
| -68% | -$8.66M |
|
948
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.96M | 0.01% |
125,963
-1,835
| -1% | -$57.2K |
|
|
DLY
949
DoubleLine Yield Opportunities Fund
DLY
$669M
| $3.96M | 0.01% |
303,048
+12,711
| +4% | +$171K |
|
950
Fidelity National Information Services
FIS
$22.3B
| $3.96M | 0.01% |
58,384
+10,568
| +22% | +$751K |
|
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.