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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 | |
|---|---|---|---|---|---|---|
1126
C.H. Robinson
CHRW
$20.6B
| $2.65M | 0.01% |
28,983
-1,261
| -4% | -$120K |
|
1127
Joby Aviation
JOBY
$7.25B
| $2.65M | 0.01% |
791,213
-1,500
| -0.2% | -$6.08K |
|
|
TRTL
1128
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.65M | 0.01% |
266,281
-578,693
| -68% | -$5.72M |
|
1129
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $2.65M | 0.01% |
94,743
+670
| +0.7% | +$19.3K |
|
1130
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $2.65M | 0.01% |
40,875
+90
| +0.2% | +$5.74K |
|
|
BRY
1131
DELISTED
Berry Corp
BRY
| $2.64M | 0.01% |
330,373
| – | – |
|
1132
Schwab US REIT ETF
SCHH
$11.7B
| $2.64M | 0.01% |
136,738
-2,916
| -2% | -$56.1K |
|
|
WCN
1133
Waste Connections
WCN
$42.7B
| $2.63M | 0.01% |
19,831
+9,630
| +94% | +$1.31M |
|
1134
Cemex
CX
$17.6B
| $2.62M | 0.01% |
655,797
+196,893
| +43% | +$787K |
|
1135
Aramark
ARMK
$15.2B
| $2.62M | 0.01% |
+88,324
| New | +$2.44M |
|
1136
LSB Industries
LXU
$824M
| $2.61M | 0.01% |
196,273
| – | – |
|
1137
Plains GP Holdings
PAGP
$5.16B
| $2.6M | 0.01% |
209,127
+6,573
| +3% | +$81.9K |
|
1138
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.6M | 0.01% |
40,662
+129
| +0.3% | +$7.94K |
|
1139
MakeMyTrip
MMYT
$4.97B
| $2.59M | 0.01% |
94,126
-3,387
| -3% | -$97.7K |
|
1140
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $2.59M | 0.01% |
60,697
-12,772
| -17% | -$525K |
|
1141
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $2.59M | 0.01% |
1,923
-109
| -5% | -$141K |
|
1142
Palantir
PLTR
$315B
| $2.59M | 0.01% |
404,180
-874,606
| -68% | -$6.63M |
|
1143
iShares MSCI Netherlands ETF
EWN
$563M
| $2.58M | 0.01% |
+69,352
| New | +$2.46M |
|
1144
Las Vegas Sands
LVS
$31.6B
| $2.58M | 0.01% |
54,239
-566
| -1% | -$24K |
|
1145
iShares US Industrials ETF
IYJ
$2B
| $2.57M | 0.01% |
26,648
-1,463
| -5% | -$138K |
|
1146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.57M | 0.01% |
88,642
-24,720
| -22% | -$724K |
|
1147
VanEck Semiconductor ETF
SMH
$66.1B
| $2.56M | 0.01% |
25,438
+1,560
| +7% | +$159K |
|
1148
OR Royalties Inc
OR
$5.54B
| $2.56M | 0.01% |
212,582
+18,506
| +10% | +$214K |
|
1149
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $2.55M | 0.01% |
30,837
-5,931
| -16% | -$500K |
|
1150
Rollins
ROL
$18.8B
| $2.55M | 0.01% |
69,643
+223
| +0.3% | +$8.66K |
|
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.