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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 | |
|---|---|---|---|---|---|---|
1676
Thomson Reuters
TRI
$45.1B
| $989K | ﹤0.01% |
8,254
+1,039
| +14% | +$120K |
|
1677
WD-40
WDFC
$3.08B
| $989K | ﹤0.01% |
6,152
+1,900
| +45% | +$317K |
|
1678
Suncor Energy
SU
$75.4B
| $986K | ﹤0.01% |
31,139
-4,695
| -13% | -$154K |
|
|
AGEN
1679
Agenus
AGEN
$275M
| $981K | ﹤0.01% |
20,910
+438
| +2% | +$22.3K |
|
1680
iShares MSCI Thailand ETF
THD
$364M
| $979K | ﹤0.01% |
+13,060
| New | +$910K |
|
1681
AutoNation
AN
$7.37B
| $976K | ﹤0.01% |
9,042
+4,021
| +80% | +$445K |
|
1682
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $974K | ﹤0.01% |
12,928
+429
| +3% | +$32.3K |
|
1683
BioNTech
BNTX
$23.4B
| $973K | ﹤0.01% |
6,455
+903
| +16% | +$139K |
|
1684
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $971K | ﹤0.01% |
42,993
-2,265
| -5% | -$51.2K |
|
1685
Rithm Capital
RITM
$5.46B
| $969K | ﹤0.01% |
118,749
-3,129
| -3% | -$26.1K |
|
1686
FS Bancorp
FSBW
$324M
| $966K | ﹤0.01% |
28,882
| – | – |
|
1687
Maximus
MMS
$3.31B
| $966K | ﹤0.01% |
+13,049
| New | +$842K |
|
1688
iShares US Transportation ETF
IYT
$2.31B
| $965K | ﹤0.01% |
18,136
-16,124
| -47% | -$871K |
|
1689
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $964K | ﹤0.01% |
22,028
+19
| +0.1% | +$818 |
|
1690
Primerica
PRI
$10B
| $964K | ﹤0.01% |
6,782
-282
| -4% | -$39.3K |
|
1691
Infosys
INFY
$50B
| $963K | ﹤0.01% |
53,583
+1,973
| +4% | +$36.7K |
|
1692
Strategy Inc
MSTR
$35.1B
| $962K | ﹤0.01% |
68,400
-22,070
| -24% | -$451K |
|
|
SPLP
1693
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $960K | ﹤0.01% |
22,440
+540
| +2% | +$22.5K |
|
1694
Barings BDC
BBDC
$885M
| $956K | ﹤0.01% |
117,386
+860
| +0.7% | +$7.44K |
|
1695
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $956K | ﹤0.01% |
14,375
+4,206
| +41% | +$278K |
|
1696
Western Union
WU
$2.58B
| $953K | ﹤0.01% |
68,783
-1,639
| -2% | -$22.6K |
|
1697
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $952K | ﹤0.01% |
13,234
-10
| -0.1% | -$708 |
|
|
MYD
1698
DELISTED
BlackRock MuniYield Fund
MYD
| $951K | ﹤0.01% |
91,464
+53,678
| +142% | +$547K |
|
|
ATIP
1699
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $945K | ﹤0.01% |
60,790
-983
| -2% | -$33.1K |
|
1700
Western Midstream Partners
WES
$19.4B
| $944K | ﹤0.01% |
35,214
-1,263
| -3% | -$34.1K |
|
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.