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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 | |
|---|---|---|---|---|---|---|
1226
FMC
FMC
$1.39B
| $2.21M | 0.01% |
17,850
+11,032
| +162% | +$1.35M |
|
1227
Flex
FLEX
$42.5B
| $2.21M | 0.01% |
136,455
+6,636
| +5% | +$99.6K |
|
1228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $2.21M | 0.01% |
54,092
+19,455
| +56% | +$827K |
|
1229
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.21M | 0.01% |
16,635
-674
| -4% | -$90K |
|
1230
Broadridge
BR
$17.7B
| $2.2M | 0.01% |
16,421
-356
| -2% | -$50.6K |
|
1231
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $2.2M | 0.01% |
36,176
-30,631
| -46% | -$1.83M |
|
1232
First Trust Cloud Computing ETF
SKYY
$2.78B
| $2.2M | 0.01% |
38,104
-1,870
| -5% | -$113K |
|
1233
Molina Healthcare
MOH
$10.4B
| $2.19M | 0.01% |
6,621
+1,610
| +32% | +$547K |
|
1234
Albany International
AIN
$2.16B
| $2.18M | 0.01% |
22,152
-125
| -0.6% | -$11.9K |
|
1235
CenterPoint Energy
CNP
$28.8B
| $2.17M | 0.01% |
72,450
-49,143
| -40% | -$1.43M |
|
1236
Unum
UNM
$13.8B
| $2.16M | ﹤0.01% |
52,707
-17,476
| -25% | -$732K |
|
1237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.16M | ﹤0.01% |
73,530
+28,337
| +63% | +$829K |
|
1238
Sensient Technologies
SXT
$5.32B
| $2.16M | ﹤0.01% |
29,595
+476
| +2% | +$34.1K |
|
1239
Cadence Design Systems
CDNS
$93.4B
| $2.16M | ﹤0.01% |
13,407
+75
| +0.6% | +$12K |
|
1240
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $2.16M | ﹤0.01% |
43,819
+20,135
| +85% | +$957K |
|
1241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $2.15M | ﹤0.01% |
44,901
-9,232
| -17% | -$440K |
|
|
1242
PUT
Microsoft
MSFT
$2.89T
| $2.15M | ﹤0.01% |
1,266
+386
| +44% | +$92.6K |
|
|
RDFN
1243
DELISTED
Redfin
RDFN
| $2.15M | ﹤0.01% |
+519,408
| New | +$2.44M |
|
1244
Carlyle Secured Lending
CGBD
$710M
| $2.15M | ﹤0.01% |
150,389
-1,941
| -1% | -$25.9K |
|
1245
BCE
BCE
$19.8B
| $2.15M | ﹤0.01% |
48,924
-4,012
| -8% | -$181K |
|
1246
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $2.14M | ﹤0.01% |
95,216
-793
| -0.8% | -$17.9K |
|
1247
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $2.14M | ﹤0.01% |
36,500
-1,976
| -5% | -$116K |
|
|
LTHM
1248
DELISTED
Livent Corporation
LTHM
| $2.14M | ﹤0.01% |
107,877
+57,501
| +114% | +$1.57M |
|
1249
Advanced Drainage Systems
WMS
$11B
| $2.13M | ﹤0.01% |
26,042
+194
| +0.8% | +$19.7K |
|
1250
First Horizon
FHN
$12.1B
| $2.12M | ﹤0.01% |
86,249
-5,249
| -6% | -$127K |
|
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.