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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 | |
|---|---|---|---|---|---|---|
1601
A.O. Smith
AOS
$8.82B
| $1.13M | ﹤0.01% |
19,806
-66,793
| -77% | -$3.73M |
|
1602
CubeSmart
CUBE
$9.62B
| $1.12M | ﹤0.01% |
28,002
-1,194
| -4% | -$48.1K |
|
1603
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.12M | ﹤0.01% |
19,896
-18,866
| -49% | -$1.06M |
|
1604
MDU Resources
MDU
$4.31B
| $1.12M | ﹤0.01% |
96,375
+61,156
| +174% | +$687K |
|
1605
Ingles Markets
IMKTA
$1.71B
| $1.12M | ﹤0.01% |
+11,611
| New | +$1.09M |
|
1606
Prospect Capital
PSEC
$1.12B
| $1.12M | ﹤0.01% |
159,809
-5,003
| -3% | -$36K |
|
1607
Scotiabank
BNS
$108B
| $1.11M | ﹤0.01% |
22,586
-5,394
| -19% | -$266K |
|
1608
GATX Corp
GATX
$6.6B
| $1.11M | ﹤0.01% |
10,420
-82
| -0.8% | -$8.54K |
|
1609
AB InBev
BUD
$161B
| $1.11M | ﹤0.01% |
18,383
+268
| +1% | +$14.4K |
|
|
DISH
1610
DELISTED
DISH Network Corp.
DISH
| $1.11M | ﹤0.01% |
78,742
-99,000
| -56% | -$1.46M |
|
1611
Dollar Tree
DLTR
$24.4B
| $1.11M | ﹤0.01% |
7,803
-3,796
| -33% | -$565K |
|
1612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.11M | ﹤0.01% |
31,986
+14,672
| +85% | +$507K |
|
1613
Extra Space Storage
EXR
$32.2B
| $1.1M | ﹤0.01% |
7,527
-2,558
| -25% | -$409K |
|
1614
Applied Industrial Technologies
AIT
$12.9B
| $1.1M | ﹤0.01% |
8,731
+487
| +6% | +$59.7K |
|
1615
Wintrust Financial
WTFC
$10.9B
| $1.1M | ﹤0.01% |
13,043
-574
| -4% | -$50.7K |
|
1616
Baidu
BIDU
$35.7B
| $1.1M | ﹤0.01% |
9,705
+183
| +2% | +$18.7K |
|
1617
ONE Gas
OGS
$5.06B
| $1.1M | ﹤0.01% |
14,424
+2,770
| +24% | +$214K |
|
1618
Webster Financial
WBS
$12.5B
| $1.1M | ﹤0.01% |
23,183
-19,337
| -45% | -$968K |
|
|
XXII
1619
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
1620
DHT Holdings
DHT
$2.99B
| $1.08M | ﹤0.01% |
121,839
-538
| -0.4% | -$4.89K |
|
1621
Alamos Gold
AGI
$12.1B
| $1.08M | ﹤0.01% |
107,472
+70,246
| +189% | +$618K |
|
1622
Invesco Municipal Trust
VKQ
$541M
| $1.08M | ﹤0.01% |
109,296
+67,825
| +164% | +$632K |
|
|
PML
1623
PIMCO Municipal Income Fund II
PML
$487M
| $1.08M | ﹤0.01% |
119,102
-481,199
| -80% | -$4.48M |
|
1624
Wendy's
WEN
$1.46B
| $1.07M | ﹤0.01% |
47,702
-1,024
| -2% | -$21.9K |
|
|
CPAR
1625
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $1.07M | ﹤0.01% |
106,582
-270,655
| -72% | -$2.7M |
|
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.