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 | |
|---|---|---|---|---|---|---|
1476
RBC Bearings
RBC
$18.2B
| $1.4M | ﹤0.01% |
6,658
-1,080
| -14% | -$247K |
|
1477
iShares MSCI Italy ETF
EWI
$993M
| $1.4M | ﹤0.01% |
+51,756
| New | +$1.32M |
|
1478
GoDaddy
GDDY
$13.6B
| $1.4M | ﹤0.01% |
18,686
+5,613
| +43% | +$421K |
|
|
CVII
1479
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.4M | ﹤0.01% |
139,839
+319
| +0.2% | +$3.17K |
|
|
EFOR
1480
Everforth Inc
EFOR
$953M
| $1.39M | ﹤0.01% |
17,086
-198
| -1% | -$17.4K |
|
1481
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.39M | ﹤0.01% |
52,840
+946
| +2% | +$24.9K |
|
1482
Zoom
ZM
$26.8B
| $1.39M | ﹤0.01% |
20,551
-3,798
| -16% | -$288K |
|
1483
Huntington Ingalls Industries
HII
$11.8B
| $1.38M | ﹤0.01% |
5,969
-2,158
| -27% | -$508K |
|
1484
Eagle Materials
EXP
$6.86B
| $1.38M | ﹤0.01% |
+10,324
| New | +$1.3M |
|
|
KYNB
1485
Kyntra Bio
KYNB
$28.2M
| $1.38M | ﹤0.01% |
3,441
| – | – |
|
1486
National Grid
NGG
$81.3B
| $1.38M | ﹤0.01% |
24,163
-9,444
| -28% | -$505K |
|
1487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.38M | ﹤0.01% |
17,191
-66
| -0.4% | -$5.27K |
|
1488
PennantPark Floating Rate Capital
PFLT
$705M
| $1.37M | ﹤0.01% |
124,887
+984
| +0.8% | +$10.8K |
|
1489
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.37M | ﹤0.01% |
28,138
+10,960
| +64% | +$548K |
|
1490
Newell Brands
NWL
$2.24B
| $1.37M | ﹤0.01% |
105,088
+80,869
| +334% | +$1.1M |
|
1491
Nomad Foods
NOMD
$1.7B
| $1.37M | ﹤0.01% |
+79,604
| New | +$1.26M |
|
1492
Hewlett Packard
HPE
$60.4B
| $1.36M | ﹤0.01% |
85,715
-52,758
| -38% | -$778K |
|
1493
AvePoint
AVPT
$2.74B
| $1.36M | ﹤0.01% |
331,637
-986
| -0.3% | -$4.22K |
|
1494
iShares MSCI World ETF
URTH
$7.93B
| $1.36M | ﹤0.01% |
12,456
+6,089
| +96% | +$661K |
|
1495
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $1.35M | ﹤0.01% |
76,041
+1,216
| +2% | +$19.7K |
|
1496
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $1.35M | ﹤0.01% |
13,919
-48
| -0.3% | -$4.76K |
|
|
HZNP
1497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | ﹤0.01% |
11,829
-18,609
| -61% | -$1.55M |
|
|
ENX
1498
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.34M | ﹤0.01% |
148,793
+8,225
| +6% | +$72.3K |
|
1499
GraniteShares Gold Shares
BAR
$1.36B
| $1.33M | ﹤0.01% |
73,924
-751,827
| -91% | -$12.9M |
|
1500
First Majestic Silver
AG
$7.75B
| $1.33M | ﹤0.01% |
159,861
-15,799
| -9% | -$138K |
|
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.