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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 | |
|---|---|---|---|---|---|---|
1501
VanEck Agribusiness ETF
MOO
$998M
| $1.33M | ﹤0.01% |
15,500
-10,075
| -39% | -$884K |
|
1502
Regency Centers
REG
$14.8B
| $1.33M | ﹤0.01% |
21,228
-315
| -1% | -$19.3K |
|
1503
Gold Fields
GFI
$29.2B
| $1.33M | ﹤0.01% |
128,035
-935
| -0.7% | -$9.05K |
|
1504
HSBC
HSBC
$356B
| $1.33M | ﹤0.01% |
42,619
-5,681
| -12% | -$161K |
|
1505
Fortune Brands Innovations
FBIN
$6.09B
| $1.32M | ﹤0.01% |
23,016
-4,062
| -15% | -$214K |
|
|
WCLD
1506
WisdomTree Cloud Computing Fund
WCLD
$265M
| $1.32M | ﹤0.01% |
52,663
+29,165
| +124% | +$749K |
|
1507
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.32M | ﹤0.01% |
12,403
+4,156
| +50% | +$451K |
|
|
CURO
1508
DELISTED
CURO Group Holdings Corp.
CURO
| $1.32M | ﹤0.01% |
371,782
+12,500
| +3% | +$47.6K |
|
1509
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.31M | ﹤0.01% |
36,765
-16,234
| -31% | -$534K |
|
1510
HDFC Bank
HDB
$121B
| $1.31M | ﹤0.01% |
38,304
+890
| +2% | +$28.9K |
|
1511
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.31M | ﹤0.01% |
57,196
-8,148
| -12% | -$185K |
|
1512
Domino's
DPZ
$11.6B
| $1.31M | ﹤0.01% |
3,816
-1,149
| -23% | -$402K |
|
|
SGEN
1513
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | ﹤0.01% |
10,226
+7,427
| +265% | +$959K |
|
1514
Diodes
DIOD
$3.69B
| $1.31M | ﹤0.01% |
17,064
-1,813
| -10% | -$142K |
|
1515
Pultegroup
PHM
$25.7B
| $1.31M | ﹤0.01% |
28,570
+1,471
| +5% | +$62K |
|
1516
Royal Caribbean
RCL
$86.5B
| $1.3M | ﹤0.01% |
26,529
-5,785
| -18% | -$303K |
|
1517
Invesco KBW Bank ETF
KBWB
$6.9B
| $1.3M | ﹤0.01% |
+25,246
| New | +$1.32M |
|
|
MBAC
1518
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.3M | ﹤0.01% |
129,777
-10,885
| -8% | -$108K |
|
1519
BlackRock MuniHoldings Fund
MHD
$600M
| $1.3M | ﹤0.01% |
106,775
+65,702
| +160% | +$754K |
|
1520
Omega Healthcare
OHI
$15.4B
| $1.29M | ﹤0.01% |
46,276
+4,543
| +11% | +$137K |
|
1521
PUT
Blackstone
BX
$107B
| $1.29M | ﹤0.01% |
685
+91
| +15% | +$7.86K |
|
1522
Box
BOX
$4.36B
| $1.28M | ﹤0.01% |
41,423
+991
| +2% | +$28.3K |
|
1523
Keurig Dr Pepper
KDP
$42.3B
| $1.28M | ﹤0.01% |
36,037
+12,425
| +53% | +$466K |
|
1524
Alphatec Holdings
ATEC
$1.43B
| $1.28M | ﹤0.01% |
103,717
+2,666
| +3% | +$26.9K |
|
1525
Boston Properties
BXP
$11.2B
| $1.28M | ﹤0.01% |
18,989
-7,334
| -28% | -$520K |
|
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.