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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 | |
|---|---|---|---|---|---|---|
1526
Global X Uranium ETF
URA
$5.41B
| $1.28M | ﹤0.01% |
63,752
+34,884
| +121% | +$705K |
|
1527
Rivian
RIVN
$24.2B
| $1.28M | ﹤0.01% |
69,198
+6,662
| +11% | +$196K |
|
1528
UDR
UDR
$12.7B
| $1.28M | ﹤0.01% |
32,958
+2,640
| +9% | +$104K |
|
1529
Innovator US Equity Buffer ETF July
BJUL
$344M
| $1.27M | ﹤0.01% |
41,245
+3,345
| +9% | +$103K |
|
1530
Ares Management
ARES
$28.8B
| $1.27M | ﹤0.01% |
18,564
-791
| -4% | -$57.1K |
|
1531
Arrowhead Research
ARWR
$12.1B
| $1.27M | ﹤0.01% |
31,546
+10,846
| +52% | +$359K |
|
1532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.27M | ﹤0.01% |
19,727
+15,576
| +375% | +$1.03M |
|
1533
Alexandria Real Estate Equities
ARE
$9.41B
| $1.26M | ﹤0.01% |
8,675
+2,103
| +32% | +$304K |
|
1534
Lakeland Financial Corp
LKFN
$1.58B
| $1.26M | ﹤0.01% |
17,172
+4,354
| +34% | +$333K |
|
1535
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.26M | ﹤0.01% |
27,200
-5,775
| -18% | -$264K |
|
1536
NetApp
NTAP
$34.2B
| $1.26M | ﹤0.01% |
20,943
+522
| +3% | +$34.6K |
|
1537
Cognex
CGNX
$10B
| $1.25M | ﹤0.01% |
26,646
+1,117
| +4% | +$52.3K |
|
1538
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $1.25M | ﹤0.01% |
30,611
-14,276
| -32% | -$629K |
|
1539
Community Bank
CBU
$3.4B
| $1.25M | ﹤0.01% |
19,873
+10
| +0.1% | +$625 |
|
1540
Grand Canyon Education
LOPE
$3.99B
| $1.25M | ﹤0.01% |
11,824
-1,601
| -12% | -$160K |
|
1541
Etsy
ETSY
$8.21B
| $1.25M | ﹤0.01% |
10,410
+317
| +3% | +$36.3K |
|
1542
iShares US Regional Banks ETF
IAT
$682M
| $1.25M | ﹤0.01% |
26,123
-60,416
| -70% | -$2.97M |
|
1543
Camden Property Trust
CPT
$11.4B
| $1.24M | ﹤0.01% |
11,098
+591
| +6% | +$67.6K |
|
1544
VF Corp
VFC
$7.16B
| $1.24M | ﹤0.01% |
44,804
-260,361
| -85% | -$7.65M |
|
1545
Zeta Global
ZETA
$5.46B
| $1.24M | ﹤0.01% |
152,330
+127,198
| +506% | +$1.03M |
|
1546
New Fortress Energy
NFE
$94.3M
| $1.23M | ﹤0.01% |
29,070
+11,670
| +67% | +$564K |
|
1547
CRISPR Therapeutics
CRSP
$4.68B
| $1.23M | ﹤0.01% |
30,512
-4,898
| -14% | -$260K |
|
1548
NNN REIT
NNN
$9.37B
| $1.23M | ﹤0.01% |
26,470
+13,700
| +107% | +$596K |
|
1549
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.23M | ﹤0.01% |
45,330
-2,069
| -4% | -$56.2K |
|
1550
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.23M | ﹤0.01% |
24,000
+24
| +0.1% | +$1.19K |
|
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.