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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 | |
|---|---|---|---|---|---|---|
1001
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.41M | 0.01% |
313,835
-7,336
| -2% | -$84.3K |
|
1002
Tanger
SKT
$4.8B
| $3.41M | 0.01% |
189,821
-1,977
| -1% | -$35.5K |
|
1003
Norwegian Cruise Line
NCLH
$9.2B
| $3.4M | 0.01% |
278,796
-13,316
| -5% | -$201K |
|
1004
Accel Entertainment
ACEL
$1.01B
| $3.4M | 0.01% |
440,905
-250
| -0.1% | -$2.15K |
|
1005
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.4M | 0.01% |
59,937
-3,608
| -6% | -$219K |
|
1006
Black Hills Corp
BKH
$5.68B
| $3.39M | 0.01% |
48,132
+34,703
| +258% | +$2.33M |
|
1007
State Street
STT
$50.7B
| $3.39M | 0.01% |
43,743
-305
| -0.7% | -$22.5K |
|
|
ORGN
1008
DELISTED
Origin Materials
ORGN
| $3.37M | 0.01% |
24,341
-211
| -0.9% | -$33.6K |
|
|
DOCU
1009
DocuSign
DOCU
$10.1B
| $3.36M | 0.01% |
60,905
-45,384
| -43% | -$2.21M |
|
1010
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.36M | 0.01% |
30,893
-5,507
| -15% | -$577K |
|
1011
Welltower
WELL
$175B
| $3.35M | 0.01% |
50,934
-12,333
| -19% | -$793K |
|
1012
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.34M | 0.01% |
177,884
+6,437
| +4% | +$121K |
|
1013
Franklin Investment Grade Corporate ETF
FLCO
$578M
| $3.33M | 0.01% |
+159,808
| New | +$3.31M |
|
1014
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $3.33M | 0.01% |
149,347
+1,254
| +0.8% | +$25.8K |
|
1015
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $3.32M | 0.01% |
46,249
+1,906
| +4% | +$137K |
|
|
K
1016
DELISTED
Kellanova
K
| $3.31M | 0.01% |
49,715
+12,456
| +33% | +$845K |
|
1017
Bunge Global
BG
$22.8B
| $3.3M | 0.01% |
33,700
+8,423
| +33% | +$809K |
|
1018
John Hancock Multifactor Small Cap ETF
JHSC
$726M
| $3.29M | 0.01% |
107,642
-9,270
| -8% | -$286K |
|
1019
Coca-Cola Europacific Partners
CCEP
$48.1B
| $3.29M | 0.01% |
59,271
-4,819
| -8% | -$242K |
|
1020
LendingTree
TREE
$564M
| $3.28M | 0.01% |
157,352
+23,865
| +18% | +$544K |
|
|
INBX
1021
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.27M | 0.01% |
132,708
+808
| +0.6% | +$23.8K |
|
|
CNH
1022
CNH Industrial
CNH
$13.7B
| $3.27M | 0.01% |
203,881
+148,967
| +271% | +$2.15M |
|
1023
Innovator US Equity Buffer ETF December
BDEC
$216M
| $3.26M | 0.01% |
102,081
+51,670
| +102% | +$1.64M |
|
1024
Innovator US Equity Buffer ETF October
BOCT
$283M
| $3.24M | 0.01% |
102,076
+3,096
| +3% | +$97.5K |
|
1025
American International
AIG
$42B
| $3.24M | 0.01% |
51,311
+2,499
| +5% | +$145K |
|
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.