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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 | |
|---|---|---|---|---|---|---|
1376
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $1.66M | ﹤0.01% |
35,568
-11,544
| -25% | -$553K |
|
1377
iShares US Utilities ETF
IDU
$1.4B
| $1.66M | ﹤0.01% |
19,190
-4,608
| -19% | -$387K |
|
1378
Teck Resources
TECK
$28.8B
| $1.66M | ﹤0.01% |
43,673
+23,061
| +112% | +$798K |
|
1379
Range Resources
RRC
$8.91B
| $1.65M | ﹤0.01% |
65,947
+214
| +0.3% | +$5.86K |
|
1380
Guardant Health
GH
$19.1B
| $1.65M | ﹤0.01% |
60,730
-4,422
| -7% | -$202K |
|
1381
Jack Henry & Associates
JKHY
$11.2B
| $1.64M | ﹤0.01% |
9,391
-92
| -1% | -$17K |
|
1382
Matsons
MATX
$6.11B
| $1.64M | ﹤0.01% |
+26,222
| New | +$1.73M |
|
1383
Lennar Class A
LEN
$21B
| $1.64M | ﹤0.01% |
18,702
-3,216
| -15% | -$260K |
|
1384
Jefferies Financial Group
JEF
$13.2B
| $1.64M | ﹤0.01% |
49,986
-9,431
| -16% | -$313K |
|
1385
Lazard
LAZ
$4.21B
| $1.64M | ﹤0.01% |
47,399
+873
| +2% | +$31K |
|
1386
State Street SPDR S&P Software & Services ETF
XSW
$438M
| $1.63M | ﹤0.01% |
15,015
-991
| -6% | -$109K |
|
1387
Universal Health Services
UHS
$9.89B
| $1.62M | ﹤0.01% |
11,528
-990
| -8% | -$117K |
|
1388
Walker & Dunlop
WD
$1.75B
| $1.62M | ﹤0.01% |
20,638
-49
| -0.2% | -$4.12K |
|
|
HOLX
1389
DELISTED
Hologic
HOLX
| $1.62M | ﹤0.01% |
21,808
+2,600
| +14% | +$185K |
|
1390
Innovator US Equity Buffer ETF March
BMAR
$249M
| $1.61M | ﹤0.01% |
50,190
+2,862
| +6% | +$91.2K |
|
1391
ON Semiconductor
ON
$32.9B
| $1.61M | ﹤0.01% |
25,922
-374
| -1% | -$24.9K |
|
|
NSTC
1392
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.61M | ﹤0.01% |
+160,000
| New | +$1.59M |
|
1393
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $1.6M | ﹤0.01% |
62,205
-276,030
| -82% | -$7.88M |
|
1394
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.6M | ﹤0.01% |
77,376
+2,075
| +3% | +$40.8K |
|
1395
VOC Energy
VOC
$57.8M
| $1.6M | ﹤0.01% |
+153,870
| New | +$1.34M |
|
1396
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $1.59M | ﹤0.01% |
47,920
+39,262
| +453% | +$1.28M |
|
1397
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $1.59M | ﹤0.01% |
36,497
-9,290
| -20% | -$397K |
|
1398
iShares MSCI South Africa ETF
EZA
$534M
| $1.59M | ﹤0.01% |
+37,091
| New | +$1.52M |
|
1399
Chewy
CHWY
$9.34B
| $1.59M | ﹤0.01% |
42,712
-6,742
| -14% | -$263K |
|
1400
BridgeBio Pharma
BBIO
$16.4B
| $1.59M | ﹤0.01% |
208,385
| – | – |
|
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.