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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 | |
|---|---|---|---|---|---|---|
1551
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $1.23M | ﹤0.01% |
26,882
| – | – |
|
|
SLGC
1552
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.23M | ﹤0.01% |
491,802
-87,333
| -15% | -$244K |
|
1553
Coinbase
COIN
$44.2B
| $1.22M | ﹤0.01% |
34,420
+611
| +2% | +$32.2K |
|
1554
Franklin International Aggregate Bond ETF
FLIA
$768M
| $1.22M | ﹤0.01% |
+63,541
| New | +$1.39M |
|
1555
Akamai
AKAM
$16.3B
| $1.22M | ﹤0.01% |
14,355
+673
| +5% | +$58.6K |
|
1556
Liberty Global Class C
LBTYK
$3.4B
| $1.22M | ﹤0.01% |
62,707
+159
| +0.3% | +$3.01K |
|
1557
Flowers Foods
FLO
$1.6B
| $1.21M | ﹤0.01% |
42,100
+6,743
| +19% | +$189K |
|
1558
First American
FAF
$8.08B
| $1.21M | ﹤0.01% |
23,064
+10,674
| +86% | +$541K |
|
1559
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $1.21M | ﹤0.01% |
42,646
-15,057
| -26% | -$420K |
|
1560
RB Global
RBA
$21.7B
| $1.21M | ﹤0.01% |
20,946
+556
| +3% | +$32.4K |
|
1561
Global X MLP ETF
MLPA
$2.27B
| $1.21M | ﹤0.01% |
29,169
-700
| -2% | -$29.3K |
|
|
BLE
1562
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.21M | ﹤0.01% |
116,908
+60,855
| +109% | +$617K |
|
1563
Kirby Corp
KEX
$7.77B
| $1.21M | ﹤0.01% |
18,788
+443
| +2% | +$29.6K |
|
1564
OneSpaWorld
OSW
$2.82B
| $1.21M | ﹤0.01% |
129,292
| – | – |
|
1565
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.21M | ﹤0.01% |
34,308
-25,926
| -43% | -$936K |
|
1566
TFS Financial
TFSL
$5.18B
| $1.21M | ﹤0.01% |
83,655
-7,180
| -8% | -$98.1K |
|
1567
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $1.2M | ﹤0.01% |
14,723
+8,258
| +128% | +$710K |
|
1568
American Airlines Group
AAL
$10.2B
| $1.2M | ﹤0.01% |
94,778
-1,309
| -1% | -$17.7K |
|
1569
Cullen/Frost Bankers
CFR
$10.5B
| $1.2M | ﹤0.01% |
8,955
+299
| +3% | +$42.5K |
|
1570
Rayonier
RYN
$6.64B
| $1.2M | ﹤0.01% |
40,117
+7,945
| +25% | +$244K |
|
1571
Liberty Broadband Class A
LBRDA
$4.72B
| $1.2M | ﹤0.01% |
15,835
+138
| +0.9% | +$11.2K |
|
1572
Roblox
RBLX
$35.4B
| $1.2M | ﹤0.01% |
42,251
-13,146
| -24% | -$462K |
|
1573
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $1.19M | ﹤0.01% |
17,150
+468
| +3% | +$33.1K |
|
1574
Graham Holdings Company
GHC
$5.23B
| $1.19M | ﹤0.01% |
1,963
-10,834
| -85% | -$6.61M |
|
1575
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.19M | ﹤0.01% |
+400
| New | +$295K |
|
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.