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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 | |
|---|---|---|---|---|---|---|
1201
Comfort Systems
FIX
$60.9B
| $2.35M | 0.01% |
20,586
+18,248
| +780% | +$2.12M |
|
|
HEP
1202
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.34M | 0.01% |
129,329
+4,693
| +4% | +$85.8K |
|
1203
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $2.33M | 0.01% |
218,021
+4,455
| +2% | +$46.2K |
|
1204
Timken Company
TKR
$9.81B
| $2.33M | 0.01% |
33,000
+6,401
| +24% | +$447K |
|
1205
iShares California Muni Bond ETF
CMF
$4.56B
| $2.33M | 0.01% |
41,447
+23,578
| +132% | +$1.31M |
|
|
MMU
1206
Western Asset Managed Municipals Fund
MMU
$549M
| $2.33M | 0.01% |
230,535
+26,644
| +13% | +$264K |
|
1207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.32M | 0.01% |
130,229
+59,535
| +84% | +$1.04M |
|
1208
Pembina Pipeline
PBA
$29B
| $2.31M | 0.01% |
68,213
+5,050
| +8% | +$169K |
|
1209
Annaly Capital Management
NLY
$16.9B
| $2.3M | 0.01% |
109,247
-23,089
| -17% | -$454K |
|
1210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $2.3M | 0.01% |
304,110
-2,012
| -0.7% | -$15.4K |
|
1211
Robert Half
RHI
$4.07B
| $2.29M | 0.01% |
31,064
-78
| -0.3% | -$5.95K |
|
1212
Federal Agricultural Mortgage
AGM
$2.27B
| $2.28M | 0.01% |
20,206
-1,000
| -5% | -$115K |
|
1213
Sony
SONY
$131B
| $2.26M | 0.01% |
149,515
+3,095
| +2% | +$46.2K |
|
1214
Dick's Sporting Goods
DKS
$18.4B
| $2.26M | 0.01% |
18,761
-24,166
| -56% | -$2.72M |
|
1215
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $2.25M | 0.01% |
70,047
-7,023
| -9% | -$219K |
|
1216
Curtiss-Wright
CW
$27.5B
| $2.25M | 0.01% |
13,287
+9,151
| +221% | +$1.52M |
|
1217
Invesco Water Resources ETF
PHO
$1.98B
| $2.25M | 0.01% |
43,597
+9,154
| +27% | +$462K |
|
|
PEO
1218
Adams Natural Resources Fund
PEO
$733M
| $2.24M | 0.01% |
107,096
+21,443
| +25% | +$460K |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
96,219
-505
| -0.5% | -$10.9K |
|
1220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $2.24M | 0.01% |
62,280
+23,087
| +59% | +$852K |
|
1221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $2.23M | 0.01% |
41,098
-1,195
| -3% | -$61.9K |
|
1222
Alliant Energy
LNT
$19.1B
| $2.23M | 0.01% |
40,343
+1,474
| +4% | +$78.7K |
|
1223
Ameren
AEE
$31B
| $2.23M | 0.01% |
24,975
-671
| -3% | -$56.4K |
|
1224
John B. Sanfilippo & Son
JBSS
$978M
| $2.22M | 0.01% |
27,096
+5,024
| +23% | +$409K |
|
1225
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.22M | 0.01% |
44,847
-11,247
| -20% | -$555K |
|
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.