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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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Spain ETF
EWP
$2.08B
| $1.45M | ﹤0.01% |
+60,308
| New | +$1.37M |
|
1452
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.45M | ﹤0.01% |
95,990
+23,518
| +32% | +$404K |
|
1453
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $1.45M | ﹤0.01% |
49,736
-373,485
| -88% | -$12.1M |
|
1454
NiSource
NI
$21.9B
| $1.45M | ﹤0.01% |
52,842
+24,471
| +86% | +$643K |
|
1455
GeoPark
GPRK
$601M
| $1.44M | ﹤0.01% |
+93,421
| New | +$1.33M |
|
1456
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $1.44M | ﹤0.01% |
39,986
+32,552
| +438% | +$1.19M |
|
1457
Prosperity Bancshares
PB
$8.82B
| $1.44M | ﹤0.01% |
19,786
-54
| -0.3% | -$3.9K |
|
|
SPR
1458
DELISTED
Spirit AeroSystems
SPR
| $1.44M | ﹤0.01% |
48,413
+35,912
| +287% | +$932K |
|
1459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $1.44M | ﹤0.01% |
16,550
-3,282
| -17% | -$291K |
|
1460
Innovator US Equity Buffer ETF November
BNOV
$209M
| $1.43M | ﹤0.01% |
48,074
+29,468
| +158% | +$874K |
|
1461
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $1.43M | ﹤0.01% |
70,912
+45,719
| +181% | +$914K |
|
1462
Bio-Techne
TECH
$11.2B
| $1.43M | ﹤0.01% |
17,197
+625
| +4% | +$49.6K |
|
1463
Amcor
AMCR
$21.6B
| $1.42M | ﹤0.01% |
23,895
-9,176
| -28% | -$535K |
|
1464
RH
RH
$3.36B
| $1.42M | ﹤0.01% |
5,272
-21,160
| -80% | -$5.51M |
|
1465
FTAI Aviation
FTAI
$21.8B
| $1.42M | ﹤0.01% |
82,883
+739
| +0.9% | +$12.4K |
|
|
EDD
1466
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.41M | ﹤0.01% |
321,068
-186,663
| -37% | -$785K |
|
1467
PUT
Devon Energy
DVN
$49.2B
| $1.41M | ﹤0.01% |
2,294
+33
| +1% | +$2.25K |
|
1468
Ring Energy
REI
$287M
| $1.41M | ﹤0.01% |
574,815
-11,199
| -2% | -$30.7K |
|
1469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.41M | ﹤0.01% |
66,452
+5,800
| +10% | +$125K |
|
1470
Globalstar
GSAT
$10.2B
| $1.41M | ﹤0.01% |
70,664
+1,476
| +2% | +$38.8K |
|
1471
VanEck Natural Resources ETF
HAP
$299M
| $1.41M | ﹤0.01% |
28,651
+868
| +3% | +$42.7K |
|
1472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.41M | ﹤0.01% |
36,177
-30,686
| -46% | -$1.12M |
|
1473
Texas Roadhouse
TXRH
$13.5B
| $1.41M | ﹤0.01% |
+15,421
| New | +$1.48M |
|
1474
Workday
WDAY
$39.4B
| $1.4M | ﹤0.01% |
8,373
-10,152
| -55% | -$1.58M |
|
1475
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $1.4M | ﹤0.01% |
13,321
-5,923
| -31% | -$638K |
|
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.