We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Royal Gold
RGLD
$16.9B
| $1.84M | ﹤0.01% |
16,184
+2,526
| +18% | +$260K |
|
1327
Northern Trust
NTRS
$22.2B
| $1.83M | ﹤0.01% |
20,694
+517
| +3% | +$45.3K |
|
1328
NRG Energy
NRG
$26.9B
| $1.82M | ﹤0.01% |
57,391
-100,060
| -64% | -$3.96M |
|
1329
iShares Global Energy ETF
IXC
$2.68B
| $1.82M | ﹤0.01% |
46,669
+709
| +2% | +$27.8K |
|
1330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.82M | ﹤0.01% |
36,002
+22,662
| +170% | +$1.14M |
|
1331
Bank of Hawaii
BOH
$3.18B
| $1.82M | ﹤0.01% |
23,494
-829
| -3% | -$64.3K |
|
|
BSJO
1332
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.82M | ﹤0.01% |
82,699
+2,413
| +3% | +$53.3K |
|
|
CFFS
1333
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.81M | ﹤0.01% |
+177,941
| New | +$1.79M |
|
1334
Align Technology
ALGN
$12.5B
| $1.81M | ﹤0.01% |
8,662
-6,159
| -42% | -$1.23M |
|
1335
ProShares Ultra QQQ
QLD
$12.3B
| $1.81M | ﹤0.01% |
103,426
-808
| -0.8% | -$15.5K |
|
1336
Rocket Pharmaceuticals
RCKT
$348M
| $1.81M | ﹤0.01% |
92,554
+65,107
| +237% | +$1.2M |
|
1337
Innovator US Equity Buffer ETF April
BAPR
$404M
| $1.8M | ﹤0.01% |
58,009
+24,402
| +73% | +$750K |
|
1338
iShares China Large-Cap ETF
FXI
$4.27B
| $1.8M | ﹤0.01% |
63,771
-5,245
| -8% | -$136K |
|
1339
BellRing Brands
BRBR
$1.61B
| $1.8M | ﹤0.01% |
70,020
-1,033
| -1% | -$24.8K |
|
1340
ABM Industries
ABM
$2.88B
| $1.8M | ﹤0.01% |
40,359
+202
| +0.5% | +$8.87K |
|
1341
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.79M | ﹤0.01% |
25,454
+17,565
| +223% | +$1.26M |
|
1342
Astrana Health
ASTH
$1.85B
| $1.79M | ﹤0.01% |
60,476
| – | – |
|
1343
Unifirst Corp
UNF
$5.47B
| $1.79M | ﹤0.01% |
9,273
-1,509
| -14% | -$276K |
|
1344
Hormel Foods
HRL
$14.3B
| $1.78M | ﹤0.01% |
38,989
+6,909
| +22% | +$322K |
|
1345
Morningstar
MORN
$7.37B
| $1.77M | ﹤0.01% |
8,193
-143
| -2% | -$32.6K |
|
1346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.77M | ﹤0.01% |
40,717
+6,659
| +20% | +$285K |
|
|
CFB
1347
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.77M | ﹤0.01% |
+142,535
| New | +$1.9M |
|
1348
Invesco Solar ETF
TAN
$1.41B
| $1.76M | ﹤0.01% |
24,245
-630
| -3% | -$47.5K |
|
1349
Tootsie Roll Industries
TR
$2.96B
| $1.76M | ﹤0.01% |
46,333
+11,411
| +33% | +$416K |
|
1350
Hubbell
HUBB
$26.2B
| $1.75M | ﹤0.01% |
7,480
-282
| -4% | -$67.6K |
|
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.