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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 | |
|---|---|---|---|---|---|---|
1151
VanEck CEF Muni Income ETF
XMPT
$219M
| $2.55M | 0.01% |
+118,910
| New | +$2.49M |
|
1152
Brown & Brown
BRO
$23.6B
| $2.54M | 0.01% |
44,623
+823
| +2% | +$48.1K |
|
1153
Criteo
CRTO
$1.05B
| $2.54M | 0.01% |
97,298
-110
| -0.1% | -$2.85K |
|
1154
Cambria Trinity ETF
TRTY
$143M
| $2.53M | 0.01% |
101,336
+63,336
| +167% | +$1.61M |
|
1155
Verisk Analytics
VRSK
$27.1B
| $2.53M | 0.01% |
14,391
-216
| -1% | -$38K |
|
1156
Transocean
RIG
$5.84B
| $2.51M | 0.01% |
550,431
+29,850
| +6% | +$115K |
|
|
AQUA
1157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.51M | 0.01% |
63,213
+4,419
| +8% | +$174K |
|
1158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.5M | 0.01% |
+120,989
| New | +$2.47M |
|
1159
Agnico Eagle Mines
AEM
$73B
| $2.5M | 0.01% |
48,155
-20,175
| -30% | -$952K |
|
|
AMJ
1160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.5M | 0.01% |
114,738
+32,392
| +39% | +$711K |
|
1161
Hexcel
HXL
$8.28B
| $2.5M | 0.01% |
42,369
+25,355
| +149% | +$1.45M |
|
1162
Spok Holdings
SPOK
$226M
| $2.5M | 0.01% |
307,659
+155,519
| +102% | +$1.26M |
|
1163
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $2.5M | 0.01% |
109,880
+1,920
| +2% | +$43.6K |
|
1164
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $2.49M | 0.01% |
61,217
-147,398
| -71% | -$5.96M |
|
1165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $2.49M | 0.01% |
103,050
+1,350
| +1% | +$33K |
|
1166
TransDigm Group
TDG
$71.9B
| $2.49M | 0.01% |
3,964
+237
| +6% | +$140K |
|
1167
Starwood Property Trust
STWD
$6.15B
| $2.49M | 0.01% |
135,881
+48,216
| +55% | +$960K |
|
1168
iShares MSCI China A ETF
CNYA
$203M
| $2.48M | 0.01% |
+79,329
| New | +$2.44M |
|
|
CCRN
1169
DELISTED
Cross Country Healthcare
CCRN
| $2.48M | 0.01% |
93,260
+174
| +0.2% | +$5.68K |
|
1170
West Pharmaceutical
WST
$23.3B
| $2.48M | 0.01% |
10,543
+1,057
| +11% | +$250K |
|
1171
Casey's General Stores
CASY
$31.6B
| $2.48M | 0.01% |
11,000
+949
| +9% | +$216K |
|
1172
Tiziana Life Sciences
TLSA
$116M
| $2.47M | 0.01% |
4,130,001
| – | – |
|
1173
Crocs
CROX
$6.69B
| $2.47M | 0.01% |
22,795
+589
| +3% | +$52.1K |
|
1174
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.47M | 0.01% |
60,033
+24,490
| +69% | +$1.01M |
|
1175
Helmerich & Payne
HP
$3.36B
| $2.46M | 0.01% |
49,720
+2,264
| +5% | +$108K |
|
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.