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HighTower Advisors

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
Cap. Flow
+$3.38B
Cap. Flow %
7.73%
Top 10 Hldgs %
18.01%
Holding
3,652
New
508
Increased
1,460
Reduced
1,180
Closed
306

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$298M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$166M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$146M
4
AAPL icon
Apple
AAPL
+$136M
5
MSFT icon
Microsoft
MSFT
+$104M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$43.9M
2
PII icon
Polaris
PII
+$30.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.6M
4
VZ icon
Verizon
VZ
+$27.1M
5
DFEM icon
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
PSTL
1176
Postal Realty Trust
PSTL
$722M
$2.46M 0.01%
169,419
+1,901
+1% +$29K
SJT
1177
San Juan Basin Royalty Trust
SJT
$118M
$2.46M 0.01%
215,472
-35,300
-14% -$387K
UUUU icon
1178
Energy Fuels
UUUU
$2.93B
$2.46M 0.01%
397,027
-83,379
-17% -$552K
CMP icon
1179
Compass Minerals
CMP
$1.25B
$2.46M 0.01%
+59,918
New +$2.48M
RQI icon
1180
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.45M 0.01%
213,412
-3,129
-1% -$37.6K
SPY icon
1181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 0.01%
2,771
+1,947
+236% +$748K
DDOG icon
1182
Datadog
DDOG
$89.7B
$2.44M 0.01%
33,080
+2,110
+7% +$165K
FXR icon
1183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$2.44M 0.01%
47,290
-36,543
-44% -$1.86M
PDBC icon
1184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.43M 0.01%
164,610
-11,653
-7% -$194K
ZROZ icon
1185
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$2.43M 0.01%
27,897
+1,596
+6% +$143K
QCLN icon
1186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$2.43M 0.01%
51,461
-9,913
-16% -$543K
CFO icon
1187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.41M 0.01%
37,579
+29,833
+385% +$1.97M
FTA icon
1188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.4M 0.01%
36,382
-2,412
-6% -$156K
XES icon
1189
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$2.39M 0.01%
30,043
-1,131
-4% -$83.8K
WYNN icon
1190
Wynn Resorts
WYNN
$10.3B
$2.38M 0.01%
28,861
+7,903
+38% +$578K
HLI icon
1191
Houlihan Lokey
HLI
$9.87B
$2.38M 0.01%
27,290
-966
-3% -$86.8K
TRTN
1192
DELISTED
Triton International Limited
TRTN
$2.38M 0.01%
34,519
-1,843
-5% -$117K
CERE
1193
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.38M 0.01%
75,038
-30
-0% -$847
CCAP icon
1194
Crescent Capital BDC
CCAP
$403M
$2.37M 0.01%
185,322
-1,894
-1% -$25.7K
GSEW icon
1195
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.37M 0.01%
40,829
-994
-2% -$57.6K
XSD icon
1196
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$2.37M 0.01%
14,192
-410
-3% -$68.5K
SAP icon
1197
SAP
SAP
$200B
$2.36M 0.01%
22,892
+265
+1% +$26.5K
EIX icon
1198
Edison International
EIX
$30.3B
$2.36M 0.01%
37,097
-355
-0.9% -$21.8K
IXN icon
1199
iShares Global Tech ETF
IXN
$8.27B
$2.36M 0.01%
52,544
+7,339
+16% +$335K
FXF icon
1200
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.35M 0.01%
24,404
+35
+0.1% +$3.24K
46 47
48
49 50

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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.