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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 | |
|---|---|---|---|---|---|---|
1301
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| $1.93M | ﹤0.01% |
45,334
+2,584
| +6% | +$111K |
|
1302
Royce Value Trust
RVT
$2.22B
| $1.93M | ﹤0.01% |
145,289
+113,579
| +358% | +$1.57M |
|
1303
iShares US Financial Services ETF
IYG
$2.17B
| $1.93M | ﹤0.01% |
36,579
+24,141
| +194% | +$1.27M |
|
1304
iShares North American Natural Resources ETF
IGE
$728M
| $1.92M | ﹤0.01% |
47,153
+25,916
| +122% | +$1.05M |
|
1305
Raymond James Financial
RJF
$34.2B
| $1.92M | ﹤0.01% |
18,058
-3,943
| -18% | -$443K |
|
1306
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.91M | ﹤0.01% |
22,188
+1,347
| +6% | +$114K |
|
1307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.91M | ﹤0.01% |
70,802
-16,041
| -18% | -$491K |
|
1308
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.91M | ﹤0.01% |
55,057
+8,097
| +17% | +$267K |
|
1309
US Global Jets ETF
JETS
$784M
| $1.91M | ﹤0.01% |
111,813
-2,883
| -3% | -$50.3K |
|
1310
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
| $1.9M | ﹤0.01% |
+182,205
| New | +$1.94M |
|
1311
Eagle Bancorp
EGBN
$852M
| $1.9M | ﹤0.01% |
43,117
-1,144
| -3% | -$51.7K |
|
1312
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.9M | ﹤0.01% |
47,266
+2,643
| +6% | +$103K |
|
1313
First Trust Water ETF
FIW
$1.9B
| $1.9M | ﹤0.01% |
23,894
-3,592
| -13% | -$284K |
|
1314
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.88M | ﹤0.01% |
73,557
+15,969
| +28% | +$425K |
|
1315
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.88M | ﹤0.01% |
+89,548
| New | +$1.71M |
|
|
VMW
1316
DELISTED
VMware, Inc
VMW
| $1.88M | ﹤0.01% |
15,339
+426
| +3% | +$49.1K |
|
1317
Western Alliance Bancorporation
WAL
$9.12B
| $1.87M | ﹤0.01% |
31,378
-17
| -0.1% | -$1.1K |
|
1318
Arch Capital
ACGL
$37.3B
| $1.87M | ﹤0.01% |
29,702
+95
| +0.3% | +$5.3K |
|
1319
Molson Coors Class B
TAP
$8.04B
| $1.86M | ﹤0.01% |
36,015
-40,370
| -53% | -$2.07M |
|
1320
AvalonBay Communities
AVB
$27.2B
| $1.86M | ﹤0.01% |
11,512
+1,733
| +18% | +$295K |
|
1321
Manulife Financial
MFC
$73.8B
| $1.85M | ﹤0.01% |
103,918
+6,951
| +7% | +$119K |
|
1322
iShares Convertible Bond ETF
ICVT
$7.11B
| $1.84M | ﹤0.01% |
27,317
-1,944
| -7% | -$137K |
|
1323
Genesis Energy
GEL
$1.82B
| $1.84M | ﹤0.01% |
180,515
-3,966
| -2% | -$40.8K |
|
1324
International Flavors & Fragrances
IFF
$20.2B
| $1.84M | ﹤0.01% |
17,627
-7,406
| -30% | -$728K |
|
1325
Cannae Holdings
CNNE
$660M
| $1.84M | ﹤0.01% |
88,787
+50,168
| +130% | +$1.1M |
|
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.