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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 | |
|---|---|---|---|---|---|---|
976
Alto Ingredients
ALTO
$349M
| $3.71M | 0.01% |
1,287,525
-210,202
| -14% | -$747K |
|
977
Baker Hughes
BKR
$60.1B
| $3.7M | 0.01% |
125,150
+1,019
| +0.8% | +$28.1K |
|
978
Planet Fitness
PLNT
$4.29B
| $3.7M | 0.01% |
46,961
-6,066
| -11% | -$423K |
|
979
Johnson Controls International
JCI
$87.5B
| $3.69M | 0.01% |
57,760
+3,072
| +6% | +$188K |
|
980
Monolithic Power Systems
MPWR
$65.8B
| $3.67M | 0.01% |
10,400
+5,595
| +116% | +$2.01M |
|
981
Invesco CEF Income Composite ETF
PCEF
$797M
| $3.67M | 0.01% |
202,540
+175,043
| +637% | +$3.2M |
|
982
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.66M | 0.01% |
80,123
+3,091
| +4% | +$139K |
|
983
Invesco DB Base Metals Fund
DBB
$308M
| $3.64M | 0.01% |
187,317
+800
| +0.4% | +$15.3K |
|
|
SCRM
984
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.61M | 0.01% |
363,001
-1,006,726
| -73% | -$9.9M |
|
985
Roku
ROKU
$21.2B
| $3.6M | 0.01% |
88,472
+75,258
| +570% | +$3.93M |
|
|
BSJP
986
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.58M | 0.01% |
162,004
-25,862
| -14% | -$574K |
|
987
Avantis Responsible International Equity ETF
AVSD
$481M
| $3.58M | 0.01% |
76,107
-47,922
| -39% | -$2.15M |
|
988
Napco Security Technologies
NSSC
$1.3B
| $3.58M | 0.01% |
130,187
+434
| +0.3% | +$11.7K |
|
989
UGI
UGI
$7.91B
| $3.57M | 0.01% |
96,273
-7,937
| -8% | -$287K |
|
990
MSC Industrial Direct
MSM
$7.07B
| $3.55M | 0.01% |
43,616
+1,147
| +3% | +$93.5K |
|
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $3.53M | 0.01% |
291,161
+268,331
| +1,175% | +$3.15M |
|
992
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $3.52M | 0.01% |
116,207
+39,772
| +52% | +$1.3M |
|
993
Celanese
CE
$4.87B
| $3.52M | 0.01% |
34,435
-4,872
| -12% | -$483K |
|
994
Teradyne
TER
$52.4B
| $3.51M | 0.01% |
40,166
-7,514
| -16% | -$644K |
|
995
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $3.5M | 0.01% |
63,373
+1,776
| +3% | +$98.6K |
|
996
Vanguard ESG US Stock ETF
ESGV
$13B
| $3.48M | 0.01% |
52,872
+38,015
| +256% | +$2.54M |
|
997
Entergy
ETR
$53.1B
| $3.46M | 0.01% |
61,410
+3,298
| +6% | +$181K |
|
998
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.46M | 0.01% |
28,418
+4,063
| +17% | +$504K |
|
999
Middlesex Water
MSEX
$1.05B
| $3.45M | 0.01% |
43,777
+2,545
| +6% | +$221K |
|
1000
US Foods
USFD
$21.9B
| $3.43M | 0.01% |
101,041
+82,360
| +441% | +$2.63M |
|
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.