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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 | |
|---|---|---|---|---|---|---|
1351
Generac Holdings
GNRC
$11.3B
| $1.75M | ﹤0.01% |
17,623
-12,883
| -42% | -$1.46M |
|
1352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.75M | ﹤0.01% |
204,069
+83,308
| +69% | +$722K |
|
1353
Stanley Black & Decker
SWK
$14.7B
| $1.75M | ﹤0.01% |
23,199
-14,908
| -39% | -$1.16M |
|
1354
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.74M | ﹤0.01% |
+45,623
| New | +$1.84M |
|
1355
Global Payments
GPN
$23.6B
| $1.74M | ﹤0.01% |
17,575
-480
| -3% | -$50K |
|
1356
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.74M | ﹤0.01% |
39,098
+12,277
| +46% | +$548K |
|
1357
Federal Realty Investment Trust
FRT
$11B
| $1.74M | ﹤0.01% |
17,161
+1,032
| +6% | +$105K |
|
|
SGI
1358
Somnigroup International
SGI
$15.2B
| $1.74M | ﹤0.01% |
50,522
+6,144
| +14% | +$185K |
|
1359
Macerich
MAC
$7.55B
| $1.72M | ﹤0.01% |
152,737
-19,611
| -11% | -$221K |
|
1360
iShares MSCI Denmark ETF
EDEN
$204M
| $1.72M | ﹤0.01% |
+17,767
| New | +$1.56M |
|
1361
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.72M | ﹤0.01% |
199,267
-7,054
| -3% | -$60.2K |
|
1362
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.71M | ﹤0.01% |
60,207
+1,909
| +3% | +$54.8K |
|
1363
ProShares Merger ETF
MRGR
$15.9M
| $1.7M | ﹤0.01% |
43,378
-42,722
| -50% | -$1.68M |
|
1364
Toll Brothers
TOL
$14.4B
| $1.69M | ﹤0.01% |
34,201
+27,022
| +376% | +$1.24M |
|
1365
Banco Santander
SAN
$199B
| $1.69M | ﹤0.01% |
573,461
+351,789
| +159% | +$960K |
|
1366
IQVIA
IQV
$39.6B
| $1.68M | ﹤0.01% |
8,290
+1,935
| +30% | +$392K |
|
1367
Boston Scientific
BSX
$69.2B
| $1.68M | ﹤0.01% |
36,226
+1,119
| +3% | +$48.5K |
|
1368
Arrow Electronics
ARW
$10.7B
| $1.68M | ﹤0.01% |
16,073
-672
| -4% | -$69.4K |
|
1369
Ross Stores
ROST
$80.7B
| $1.68M | ﹤0.01% |
14,456
-1,037
| -7% | -$106K |
|
|
ELVT
1370
DELISTED
Elevate Credit, Inc.
ELVT
| $1.67M | ﹤0.01% |
956,051
+334,022
| +54% | +$464K |
|
1371
Vita Coco
COCO
$3.9B
| $1.67M | ﹤0.01% |
121,010
| – | – |
|
1372
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.67M | ﹤0.01% |
56,845
+603
| +1% | +$17.1K |
|
1373
BlackRock Health Sciences Trust
BME
$562M
| $1.67M | ﹤0.01% |
38,273
-3,013
| -7% | -$128K |
|
1374
NOV
NOV
$7.16B
| $1.67M | ﹤0.01% |
79,645
+40,246
| +102% | +$845K |
|
|
VGR
1375
DELISTED
Vector Group Ltd.
VGR
| $1.67M | ﹤0.01% |
140,380
+1,514
| +1% | +$16K |
|
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.