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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 | |
|---|---|---|---|---|---|---|
1251
American Well
AMWL
$184M
| $2.12M | ﹤0.01% |
37,468
-12
| -0% | -$865 |
|
|
SMAR
1252
DELISTED
Smartsheet Inc.
SMAR
| $2.12M | ﹤0.01% |
53,796
+5,629
| +12% | +$192K |
|
1253
Twilio
TWLO
$29.4B
| $2.12M | ﹤0.01% |
43,349
-3,094
| -7% | -$176K |
|
|
CMA
1254
DELISTED
Comerica
CMA
| $2.11M | ﹤0.01% |
31,641
-11,002
| -26% | -$762K |
|
1255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $2.11M | ﹤0.01% |
39,108
+30,674
| +364% | +$1.65M |
|
1256
Woodside Energy
WDS
$42.2B
| $2.1M | ﹤0.01% |
87,735
-3,214
| -4% | -$76.2K |
|
1257
VICI Properties
VICI
$30B
| $2.1M | ﹤0.01% |
64,883
-43,896
| -40% | -$1.41M |
|
1258
Tyler Technologies
TYL
$13.7B
| $2.1M | ﹤0.01% |
6,494
-961
| -13% | -$314K |
|
1259
Main Street Capital
MAIN
$5.11B
| $2.09M | ﹤0.01% |
56,799
-4,674
| -8% | -$171K |
|
1260
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
| $2.09M | ﹤0.01% |
+50,398
| New | +$2.04M |
|
1261
Zebra Technologies
ZBRA
$13.1B
| $2.08M | ﹤0.01% |
8,056
+399
| +5% | +$103K |
|
1262
Toyota
TM
$221B
| $2.07M | ﹤0.01% |
15,188
-1,244
| -8% | -$173K |
|
1263
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $2.06M | ﹤0.01% |
53,068
+4,527
| +9% | +$180K |
|
1264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.06M | ﹤0.01% |
41,588
-5,197
| -11% | -$255K |
|
1265
DT Midstream
DTM
$14.1B
| $2.06M | ﹤0.01% |
37,170
+4,714
| +15% | +$269K |
|
|
STRR
1266
Star Equity Holdings
STRR
$39.9M
| $2.06M | ﹤0.01% |
90,818
+20,516
| +29% | +$585K |
|
1267
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $2.04M | ﹤0.01% |
46,302
+17
| +0% | +$748 |
|
1268
PIMCO Dynamic Income Fund
PDI
$7.38B
| $2.04M | ﹤0.01% |
110,347
-4,734
| -4% | -$92.9K |
|
1269
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $2.03M | ﹤0.01% |
67,274
+2,159
| +3% | +$64.7K |
|
1270
Talos Energy
TALO
$2.28B
| $2.03M | ﹤0.01% |
107,510
+1,631
| +2% | +$32.7K |
|
1271
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $2.03M | ﹤0.01% |
120,637
-8,544
| -7% | -$147K |
|
1272
State Street SPDR S&P Insurance ETF
KIE
$671M
| $2.03M | ﹤0.01% |
49,676
+31,199
| +169% | +$1.26M |
|
1273
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $2.02M | ﹤0.01% |
88,840
-3,283
| -4% | -$76.9K |
|
1274
Metallus
MTUS
$885M
| $2.02M | ﹤0.01% |
111,423
+15,650
| +16% | +$278K |
|
1275
Haleon
HLN
$45.1B
| $2.02M | ﹤0.01% |
251,353
+3,233
| +1% | +$22K |
|
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.