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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 | |
|---|---|---|---|---|---|---|
|
DOC
1076
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.95M | 0.01% |
203,643
-32,382
| -14% | -$470K |
|
1077
First Trust Natural Gas ETF
FCG
$617M
| $2.94M | 0.01% |
120,855
+17,482
| +17% | +$456K |
|
|
VPU
1078
Vanguard Utilities ETF
VPU
$8.72B
| $2.94M | 0.01% |
19,140
-8,471
| -31% | -$1.26M |
|
1079
VanEck Vietnam ETF
VNM
$472M
| $2.93M | 0.01% |
247,925
+10,923
| +5% | +$131K |
|
|
SCHR
1080
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.9M | 0.01% |
118,082
+86,962
| +279% | +$2.14M |
|
|
FOCS
1081
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.9M | 0.01% |
77,710
-10,653
| -12% | -$379K |
|
1082
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $2.88M | 0.01% |
136,448
-12,508
| -8% | -$276K |
|
1083
Pinnacle West Capital
PNW
$12.8B
| $2.86M | 0.01% |
37,552
+5,759
| +18% | +$412K |
|
1084
CF Industries
CF
$18.4B
| $2.86M | 0.01% |
33,484
+15,742
| +89% | +$1.6M |
|
1085
Darden Restaurants
DRI
$23.4B
| $2.85M | 0.01% |
20,569
-2,476
| -11% | -$345K |
|
1086
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $2.85M | 0.01% |
134,397
+84,296
| +168% | +$1.66M |
|
1087
ICICI Bank
IBN
$107B
| $2.84M | 0.01% |
129,185
+81,487
| +171% | +$1.81M |
|
1088
Ball Corp
BALL
$17.2B
| $2.83M | 0.01% |
55,209
+4,225
| +8% | +$219K |
|
1089
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $2.82M | 0.01% |
94,881
-27,658
| -23% | -$817K |
|
1090
Canadian Natural Resources
CNQ
$93.4B
| $2.82M | 0.01% |
101,654
+84
| +0.1% | +$2.4K |
|
1091
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.82M | 0.01% |
100,147
-41,580
| -29% | -$1.32M |
|
1092
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.8M | 0.01% |
70,811
-8,823
| -11% | -$345K |
|
1093
Ferguson
FERG
$45.4B
| $2.8M | 0.01% |
21,988
-1,855
| -8% | -$216K |
|
1094
Willis Towers Watson
WTW
$28.6B
| $2.79M | 0.01% |
11,466
+2,331
| +26% | +$533K |
|
1095
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $2.78M | 0.01% |
70,607
+5,798
| +9% | +$235K |
|
|
EQC
1096
DELISTED
Equity Commonwealth
EQC
| $2.78M | 0.01% |
111,920
+5,626
| +5% | +$144K |
|
1097
Pinterest
PINS
$13.2B
| $2.77M | 0.01% |
114,476
+33,338
| +41% | +$795K |
|
1098
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.77M | 0.01% |
56,663
-1,624
| -3% | -$79.7K |
|
|
SILK
1099
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.77M | 0.01% |
52,429
+391
| +0.8% | +$19K |
|
1100
Workiva
WK
$3.13B
| $2.77M | 0.01% |
32,865
-2,785
| -8% | -$216K |
|
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.