We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KREF
1626
KKR Real Estate Finance Trust
KREF
$471M
| $1.07M | ﹤0.01% |
76,536
+9,753
| +15% | +$159K |
|
1627
Wolfspeed
WOLF
$1.14B
| $1.07M | ﹤0.01% |
15,516
+6,205
| +67% | +$550K |
|
1628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $1.07M | ﹤0.01% |
12,002
+1,682
| +16% | +$142K |
|
1629
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $1.06M | ﹤0.01% |
40,753
+932
| +2% | +$24.5K |
|
1630
Builders FirstSource
BLDR
$7.93B
| $1.06M | ﹤0.01% |
16,355
+6,763
| +71% | +$422K |
|
1631
iShares MSCI Agriculture Producers ETF
VEGI
$155M
| $1.06M | ﹤0.01% |
24,759
-1,778
| -7% | -$76.7K |
|
1632
Exponent
EXPO
$3.15B
| $1.05M | ﹤0.01% |
10,651
+94
| +0.9% | +$9.13K |
|
1633
Neuronetics
STIM
$130M
| $1.05M | ﹤0.01% |
153,629
| – | – |
|
1634
Nu Holdings
NU
$70.9B
| $1.05M | ﹤0.01% |
258,411
+133,626
| +107% | +$581K |
|
1635
AGNC Investment
AGNC
$12.9B
| $1.05M | ﹤0.01% |
101,667
-10,497
| -9% | -$95.9K |
|
1636
Cheesecake Factory
CAKE
$4.42B
| $1.05M | ﹤0.01% |
33,238
+3,258
| +11% | +$109K |
|
1637
FIVE9
FIVN
$2.08B
| $1.05M | ﹤0.01% |
15,434
-4,912
| -24% | -$308K |
|
1638
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $1.05M | ﹤0.01% |
32,066
+218
| +0.7% | +$7.13K |
|
1639
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.05M | ﹤0.01% |
90,399
+22,757
| +34% | +$257K |
|
1640
Campbell Soup
CPB
$6.8B
| $1.05M | ﹤0.01% |
18,275
-3,106
| -15% | -$163K |
|
|
FL
1641
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
27,687
+10,264
| +59% | +$352K |
|
|
UFOX
1642
Defiance Space and Connective Tech ETF
UFOX
$825M
| $1.05M | ﹤0.01% |
35,059
-1,230
| -3% | -$37.1K |
|
1643
CBRE Group
CBRE
$43.1B
| $1.05M | ﹤0.01% |
13,661
+687
| +5% | +$50.7K |
|
1644
EyePoint Inc
EYPT
$1B
| $1.05M | ﹤0.01% |
298,804
| – | – |
|
1645
Adams Diversified Equity Fund
ADX
$3.08B
| $1.04M | ﹤0.01% |
72,056
+1,491
| +2% | +$22.6K |
|
|
BTX
1646
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $1.04M | ﹤0.01% |
152,574
+139,322
| +1,051% | +$994K |
|
1647
PUT
Broadcom
AVGO
$1.81T
| $1.04M | ﹤0.01% |
3,590
-550
| -13% | -$27.6K |
|
1648
Thor Industries
THO
$4.13B
| $1.04M | ﹤0.01% |
13,666
+958
| +8% | +$77K |
|
1649
Orthofix Medical
OFIX
$496M
| $1.03M | ﹤0.01% |
50,382
-91
| -0.2% | -$1.6K |
|
1650
Fulton Financial
FULT
$4.73B
| $1.03M | ﹤0.01% |
61,251
-1,595
| -3% | -$28K |
|
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.