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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 | |
|---|---|---|---|---|---|---|
1426
American States Water
AWR
$3.45B
| $1.51M | ﹤0.01% |
16,328
+4,199
| +35% | +$383K |
|
1427
Equity Residential
EQR
$25.5B
| $1.51M | ﹤0.01% |
25,786
+10,306
| +67% | +$645K |
|
1428
iShares Dow Jones US ETF
IYY
$2.94B
| $1.51M | ﹤0.01% |
16,154
+3
| +0% | +$282 |
|
1429
DraftKings
DKNG
$12.2B
| $1.51M | ﹤0.01% |
132,645
-30,620
| -19% | -$426K |
|
1430
FIGS
FIGS
$1.73B
| $1.5M | ﹤0.01% |
223,702
-17,746
| -7% | -$128K |
|
|
APGB
1431
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.5M | ﹤0.01% |
150,000
-69,660
| -32% | -$695K |
|
1432
Asana
ASAN
$1.89B
| $1.5M | ﹤0.01% |
108,750
+28,291
| +35% | +$513K |
|
1433
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.5M | ﹤0.01% |
16,340
-947
| -5% | -$87.3K |
|
1434
Canadian Imperial Bank of Commerce
CM
$109B
| $1.49M | ﹤0.01% |
36,783
+5,341
| +17% | +$236K |
|
1435
IPG Photonics
IPGP
$3.57B
| $1.49M | ﹤0.01% |
+15,820
| New | +$1.42M |
|
1436
Chemours
CC
$2.57B
| $1.49M | ﹤0.01% |
48,558
-5,685
| -10% | -$171K |
|
|
VIVO
1437
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | ﹤0.01% |
+44,515
| New | +$1.43M |
|
1438
VanEck Biotech ETF
BBH
$409M
| $1.48M | ﹤0.01% |
9,275
-18
| -0.2% | -$2.85K |
|
1439
Cooper Companies
COO
$14.1B
| $1.48M | ﹤0.01% |
17,848
-268
| -1% | -$19.8K |
|
1440
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.48M | ﹤0.01% |
53,530
+3,890
| +8% | +$110K |
|
1441
Healthpeak Properties
DOC
$15.7B
| $1.48M | ﹤0.01% |
58,686
+170
| +0.3% | +$4.13K |
|
1442
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.47M | ﹤0.01% |
30,934
+3,541
| +13% | +$173K |
|
1443
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.47M | ﹤0.01% |
34,420
-1,538
| -4% | -$66.5K |
|
1444
Valvoline
VVV
$5.13B
| $1.47M | ﹤0.01% |
45,132
-729
| -2% | -$22.1K |
|
1445
Azenta
AZTA
$1.33B
| $1.46M | ﹤0.01% |
25,253
-6,164
| -20% | -$315K |
|
1446
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.46M | ﹤0.01% |
29,133
-145,566
| -83% | -$7.22M |
|
1447
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $1.46M | ﹤0.01% |
+35,641
| New | +$1.48M |
|
1448
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.46M | ﹤0.01% |
45,017
+22,628
| +101% | +$702K |
|
1449
Fortis
FTS
$29.7B
| $1.46M | ﹤0.01% |
36,107
-8,566
| -19% | -$336K |
|
1450
SiteOne Landscape Supply
SITE
$4.58B
| $1.45M | ﹤0.01% |
12,397
-2,337
| -16% | -$272K |
|
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.