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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 | |
|---|---|---|---|---|---|---|
951
Eversource Energy
ES
$28.1B
| $3.95M | 0.01% |
47,049
+2,879
| +7% | +$228K |
|
952
Chipotle Mexican Grill
CMG
$42.6B
| $3.94M | 0.01% |
142,050
+30,850
| +28% | +$922K |
|
|
IBTF
953
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.94M | 0.01% |
169,044
+43,725
| +35% | +$1.02M |
|
954
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.94M | 0.01% |
333,515
+63,921
| +24% | +$718K |
|
|
SFBS
955
ServisFirst Bancshares
SFBS
$4.82B
| $3.93M | 0.01% |
57,011
-575
| -1% | -$42.9K |
|
956
Warner Bros
WBD
$63.4B
| $3.93M | 0.01% |
421,530
+48,979
| +13% | +$553K |
|
957
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $3.89M | 0.01% |
45,427
+26,993
| +146% | +$2.28M |
|
958
Amplify Cybersecurity ETF
HACK
$2.65B
| $3.85M | 0.01% |
87,817
-1,065
| -1% | -$47.7K |
|
959
Stagwell
STGW
$1.92B
| $3.85M | 0.01% |
619,549
-862,591
| -58% | -$6.22M |
|
960
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.84M | 0.01% |
171,521
-78,803
| -31% | -$1.75M |
|
|
LNW
961
DELISTED
Light & Wonder
LNW
| $3.84M | 0.01% |
65,493
+113
| +0.2% | +$6.47K |
|
962
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $3.83M | 0.01% |
157,237
-44,559
| -22% | -$1.12M |
|
963
Kimco Realty
KIM
$17.8B
| $3.83M | 0.01% |
180,819
+1,600
| +0.9% | +$33.6K |
|
964
Navigator Holdings
NVGS
$1.34B
| $3.81M | 0.01% |
319,035
-2,215
| -0.7% | -$26.9K |
|
965
Saic
SAIC
$5.01B
| $3.81M | 0.01% |
34,252
+2,268
| +7% | +$239K |
|
|
RC
966
Ready Capital
RC
$265M
| $3.79M | 0.01% |
340,074
-63,633
| -16% | -$765K |
|
967
Public Storage
PSA
$60.5B
| $3.79M | 0.01% |
13,512
-254
| -2% | -$74.1K |
|
968
Liberty Broadband Class C
LBRDK
$4.44B
| $3.79M | 0.01% |
49,475
-6,465
| -12% | -$526K |
|
969
Watsco Inc
WSO
$15B
| $3.77M | 0.01% |
15,241
-4,909
| -24% | -$1.29M |
|
970
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $3.76M | 0.01% |
77,974
+53,293
| +216% | +$2.54M |
|
971
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $3.75M | 0.01% |
85,013
+3,233
| +4% | +$141K |
|
|
STR
972
DELISTED
Sitio Royalties
STR
| $3.75M | 0.01% |
129,623
+114,682
| +768% | +$3.32M |
|
973
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $3.75M | 0.01% |
161,940
-12,180
| -7% | -$281K |
|
974
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.74M | 0.01% |
138,657
+2,174
| +2% | +$58.4K |
|
975
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.71M | 0.01% |
69,425
-660
| -0.9% | -$35.5K |
|
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.