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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 | |
|---|---|---|---|---|---|---|
1051
iShares Future Exponential Technologies ETF
XT
$3.78B
| $3.09M | 0.01% |
65,255
+53,369
| +449% | +$2.56M |
|
1052
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $3.08M | 0.01% |
47,984
+40,977
| +585% | +$2.53M |
|
1053
Republic Services
RSG
$66.7B
| $3.06M | 0.01% |
23,708
+445
| +2% | +$59.4K |
|
1054
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.05M | 0.01% |
48,592
+30,395
| +167% | +$1.9M |
|
1055
CoStar Group
CSGP
$11.9B
| $3.05M | 0.01% |
39,544
+2,292
| +6% | +$179K |
|
1056
RELX
RELX
$62.3B
| $3.04M | 0.01% |
109,700
+1,737
| +2% | +$46.8K |
|
1057
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $3.03M | 0.01% |
69,239
+12,050
| +21% | +$518K |
|
1058
Aclaris Therapeutics
ACRS
$750M
| $3.03M | 0.01% |
192,424
+134,071
| +230% | +$2.16M |
|
1059
Essential Utilities
WTRG
$11.2B
| $3.03M | 0.01% |
63,390
-5,134
| -7% | -$232K |
|
|
EIM
1060
Eaton Vance Municipal Bond Fund
EIM
$493M
| $3.02M | 0.01% |
291,373
+25,896
| +10% | +$256K |
|
1061
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $3.02M | 0.01% |
+134,826
| New | +$2.94M |
|
1062
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $3.02M | 0.01% |
+145,627
| New | +$3.02M |
|
1063
Vistra
VST
$53B
| $3.01M | 0.01% |
129,871
+3,567
| +3% | +$82.5K |
|
1064
Portland General Electric
POR
$5.93B
| $3.01M | 0.01% |
61,597
-522
| -0.8% | -$24.2K |
|
1065
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $3.01M | 0.01% |
27,303
+13,907
| +104% | +$1.47M |
|
|
MDC
1066
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3M | 0.01% |
94,795
+3,285
| +4% | +$101K |
|
1067
BJs Wholesale Club
BJ
$12.1B
| $2.99M | 0.01% |
45,050
-5,289
| -11% | -$383K |
|
1068
Emcor
EME
$33B
| $2.98M | 0.01% |
20,121
-1,208
| -6% | -$171K |
|
1069
Whirlpool
WHR
$2.44B
| $2.98M | 0.01% |
20,968
-4,069
| -16% | -$579K |
|
1070
Unity
U
$13.3B
| $2.97M | 0.01% |
104,041
+803
| +0.8% | +$25.2K |
|
|
YELL
1071
DELISTED
Yellow Corporation Common Stock
YELL
| $2.97M | 0.01% |
1,182,933
-57,977
| -5% | -$206K |
|
1072
Crown Holdings
CCK
$12.9B
| $2.97M | 0.01% |
36,123
-5,362
| -13% | -$427K |
|
1073
Westrock Coffee
WEST
$769M
| $2.96M | 0.01% |
221,451
+163,207
| +280% | +$1.95M |
|
1074
Advance Auto Parts
AAP
$3.48B
| $2.95M | 0.01% |
20,070
+3,021
| +18% | +$489K |
|
|
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
| $2.95M | 0.01% |
88,525
-22,556
| -20% | -$700K |
|
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.