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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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$5.88B
| $3.24M | 0.01% |
49,258
+680
| +1% | +$42.3K |
|
1027
Weatherford International
WFRD
$6.16B
| $3.24M | 0.01% |
+63,637
| New | +$2.62M |
|
|
SGMO
1028
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.24M | 0.01% |
1,030,958
-130,967
| -11% | -$508K |
|
1029
Iron Mountain
IRM
$37.8B
| $3.21M | 0.01% |
64,507
-4,992
| -7% | -$252K |
|
|
DSL
1030
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.21M | 0.01% |
289,731
+33,544
| +13% | +$381K |
|
1031
Cirrus Logic
CRUS
$6.87B
| $3.21M | 0.01% |
42,980
-11,034
| -20% | -$794K |
|
1032
HEICO Corp
HEI
$49.9B
| $3.21M | 0.01% |
20,859
+632
| +3% | +$98.4K |
|
1033
Hartford Financial Services
HIG
$38.4B
| $3.21M | 0.01% |
42,324
+290
| +0.7% | +$20.9K |
|
1034
OGE Energy
OGE
$10.2B
| $3.21M | 0.01% |
80,999
+16,256
| +25% | +$616K |
|
1035
Merit Medical Systems
MMSI
$4.54B
| $3.21M | 0.01% |
45,374
+624
| +1% | +$41.6K |
|
1036
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.2M | 0.01% |
100,970
+3,355
| +3% | +$107K |
|
1037
Madison Square Garden
MSGS
$9.57B
| $3.18M | 0.01% |
17,371
-150
| -0.9% | -$23.5K |
|
1038
American Financial Group
AFG
$12B
| $3.18M | 0.01% |
23,073
+1,541
| +7% | +$211K |
|
1039
Principal Financial Group
PFG
$24B
| $3.16M | 0.01% |
37,700
+2,574
| +7% | +$221K |
|
1040
Fluor
FLR
$7.22B
| $3.16M | 0.01% |
91,358
-9,240
| -9% | -$295K |
|
1041
Toast
TOST
$17.9B
| $3.16M | 0.01% |
175,175
+80,694
| +85% | +$1.52M |
|
1042
Coupang
CPNG
$28.6B
| $3.16M | 0.01% |
214,812
+140,936
| +191% | +$2.49M |
|
1043
Viatris
VTRS
$20.5B
| $3.15M | 0.01% |
287,319
-27,499
| -9% | -$287K |
|
1044
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $3.14M | 0.01% |
33,475
-415
| -1% | -$40.1K |
|
1045
Steris
STE
$21.3B
| $3.13M | 0.01% |
16,933
-4,624
| -21% | -$813K |
|
1046
MongoDB
MDB
$24.9B
| $3.13M | 0.01% |
15,689
+1,835
| +13% | +$327K |
|
1047
Avantis Responsible US Equity ETF
AVSU
$469M
| $3.12M | 0.01% |
68,252
+14,656
| +27% | +$674K |
|
1048
Globus Medical
GMED
$10.6B
| $3.12M | 0.01% |
41,972
+1,410
| +3% | +$96K |
|
1049
Repligen
RGEN
$7.39B
| $3.12M | 0.01% |
18,307
+595
| +3% | +$108K |
|
1050
Mercado Libre
MELI
$92.3B
| $3.09M | 0.01% |
3,652
+268
| +8% | +$239K |
|
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.