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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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.19M | ﹤0.01% |
5,402
-9,113
| -63% | -$2.14M |
|
|
X
1577
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
47,398
+31,048
| +190% | +$716K |
|
1578
Ingersoll Rand
IR
$33.9B
| $1.18M | ﹤0.01% |
22,647
+990
| +5% | +$50.5K |
|
1579
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.18M | ﹤0.01% |
31,562
+2,106
| +7% | +$79.5K |
|
1580
Magnite
MGNI
$2.82B
| $1.18M | ﹤0.01% |
111,380
-4,484
| -4% | -$40.9K |
|
1581
Clearway Energy Class C
CWEN
$4.9B
| $1.18M | ﹤0.01% |
36,889
+1,484
| +4% | +$50K |
|
1582
iShares US Home Construction ETF
ITB
$2.41B
| $1.18M | ﹤0.01% |
19,485
-2,097
| -10% | -$121K |
|
1583
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
| $1.18M | ﹤0.01% |
41,739
-13,945
| -25% | -$433K |
|
1584
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $1.17M | ﹤0.01% |
61,691
-1,643
| -3% | -$30.5K |
|
|
BSMP
1585
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.17M | ﹤0.01% |
48,023
+30,595
| +176% | +$738K |
|
1586
Synchrony
SYF
$25.1B
| $1.16M | ﹤0.01% |
35,450
-180
| -0.5% | -$6.17K |
|
1587
BlackRock Health Sciences Trust II
BMEZ
$968M
| $1.16M | ﹤0.01% |
+74,681
| New | +$1.16M |
|
1588
Entegris
ENTG
$18B
| $1.16M | ﹤0.01% |
17,727
-4,300
| -20% | -$317K |
|
|
BPMC
1589
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
+26,404
| New | +$1.27M |
|
1590
Teleflex
TFX
$5.94B
| $1.16M | ﹤0.01% |
4,649
+75
| +2% | +$16.5K |
|
1591
Southern Copper
SCCO
$140B
| $1.16M | ﹤0.01% |
20,698
+1,045
| +5% | +$53.3K |
|
1592
National Fuel Gas
NFG
$7.73B
| $1.15M | ﹤0.01% |
18,102
-20,940
| -54% | -$1.35M |
|
1593
Tortoise North American Pipeline ETF
TPYP
$868M
| $1.15M | ﹤0.01% |
+46,589
| New | +$1.17M |
|
1594
Citizens Financial Group
CFG
$30.8B
| $1.15M | ﹤0.01% |
29,087
+1,974
| +7% | +$77.1K |
|
1595
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.15M | ﹤0.01% |
36,824
-913
| -2% | -$29.2K |
|
1596
Magnachip Semiconductor
MX
$118M
| $1.15M | ﹤0.01% |
122,000
-88,000
| -42% | -$851K |
|
1597
Sprinklr
CXM
$1.48B
| $1.14M | ﹤0.01% |
139,799
-2,594
| -2% | -$22.5K |
|
1598
Globant
GLOB
$1.52B
| $1.14M | ﹤0.01% |
6,745
-2,019
| -23% | -$357K |
|
1599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $1.14M | ﹤0.01% |
54,993
-133,658
| -71% | -$2.69M |
|
1600
AGCO
AGCO
$8.96B
| $1.13M | ﹤0.01% |
8,241
-4,325
| -34% | -$534K |
|
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.