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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 | |
|---|---|---|---|---|---|---|
1101
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.76M | 0.01% |
56,037
-3,436
| -6% | -$169K |
|
1102
Trimble
TRMB
$13B
| $2.76M | 0.01% |
54,355
+1,390
| +3% | +$77.4K |
|
1103
Paycom
PAYC
$7.05B
| $2.75M | 0.01% |
8,876
-117
| -1% | -$37.8K |
|
1104
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2.74M | 0.01% |
6,506
-142
| -2% | -$57.3K |
|
1105
Teledyne Technologies
TDY
$30.2B
| $2.74M | 0.01% |
6,860
-196
| -3% | -$76.3K |
|
1106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $2.74M | 0.01% |
58,842
+17,142
| +41% | +$799K |
|
1107
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $2.73M | 0.01% |
102,402
-4,776
| -4% | -$121K |
|
1108
Deckers Outdoor
DECK
$13.6B
| $2.73M | 0.01% |
40,980
+6,678
| +19% | +$404K |
|
1109
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.73M | 0.01% |
30,371
-1,061
| -3% | -$93.4K |
|
1110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.72M | 0.01% |
34,651
-904
| -3% | -$71.9K |
|
1111
IDEX
IEX
$16.6B
| $2.72M | 0.01% |
11,912
+233
| +2% | +$52.1K |
|
|
WCC
1112
WESCO International
WCC
$16.5B
| $2.71M | 0.01% |
21,635
+787
| +4% | +$99.1K |
|
|
TEI
1113
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.71M | 0.01% |
494,998
+313,003
| +172% | +$1.51M |
|
1114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.7M | 0.01% |
29,008
-9,042
| -24% | -$835K |
|
1115
Innovator US Equity Buffer ETF February
BFEB
$252M
| $2.69M | 0.01% |
89,854
-4,202
| -4% | -$124K |
|
1116
Darling Ingredients
DAR
$9.62B
| $2.69M | 0.01% |
42,939
-1,553
| -3% | -$110K |
|
1117
Teva Pharmaceuticals
TEVA
$36.2B
| $2.69M | 0.01% |
293,413
-17,601
| -6% | -$154K |
|
1118
iShares US Financials ETF
IYF
$4.68B
| $2.69M | 0.01% |
35,751
+2,855
| +9% | +$214K |
|
1119
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $2.68M | 0.01% |
31,824
+16,905
| +113% | +$1.41M |
|
1120
Sabre
SABR
$704M
| $2.67M | 0.01% |
432,839
+412,410
| +2,019% | +$2.3M |
|
1121
Jabil
JBL
$32.6B
| $2.67M | 0.01% |
39,211
+3,539
| +10% | +$234K |
|
1122
Freshpet
FRPT
$2.92B
| $2.67M | 0.01% |
50,858
+44,354
| +682% | +$2.64M |
|
1123
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $2.66M | 0.01% |
103,997
+4,378
| +4% | +$112K |
|
1124
Organon & Co
OGN
$3.56B
| $2.66M | 0.01% |
95,725
-11,376
| -11% | -$291K |
|
1125
Avery Dennison
AVY
$12.5B
| $2.66M | 0.01% |
14,712
+2,351
| +19% | +$419K |
|
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.