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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 | |
|---|---|---|---|---|---|---|
1726
Intellia Therapeutics
NTLA
$1.52B
| $910K | ﹤0.01% |
26,087
-1,708
| -6% | -$81.2K |
|
1727
Arbor Realty Trust
ABR
$979M
| $905K | ﹤0.01% |
68,578
-512
| -0.7% | -$6.96K |
|
1728
ARK Web x.0 ETF
ARKW
$1.64B
| $905K | ﹤0.01% |
23,623
-3,291
| -12% | -$144K |
|
1729
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $902K | ﹤0.01% |
34,156
-7,800
| -19% | -$205K |
|
|
AUY
1730
DELISTED
Yamana Gold, Inc.
AUY
| $895K | ﹤0.01% |
161,216
+128,099
| +387% | +$647K |
|
1731
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $892K | ﹤0.01% |
29,772
+5,950
| +25% | +$177K |
|
1732
PUT
Zoetis
ZTS
$32.5B
| $892K | ﹤0.01% |
800
-14
| -2% | -$2.07K |
|
1733
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $891K | ﹤0.01% |
1,252
+39
| +3% | +$3.71K |
|
1734
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $891K | ﹤0.01% |
9,776
-93
| -0.9% | -$8.62K |
|
1735
Armstrong World Industries
AWI
$7.55B
| $890K | ﹤0.01% |
13,040
-988
| -7% | -$74.6K |
|
1736
Construction Partners
ROAD
$6.03B
| $890K | ﹤0.01% |
33,470
+52
| +0.2% | +$1.49K |
|
1737
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $889K | ﹤0.01% |
27,580
-13,926
| -34% | -$490K |
|
1738
Jones Lang LaSalle
JLL
$15.9B
| $888K | ﹤0.01% |
5,550
+19
| +0.3% | +$3.03K |
|
1739
Live Nation Entertainment
LYV
$42.1B
| $888K | ﹤0.01% |
12,698
-1,229
| -9% | -$91.1K |
|
1740
VanEck Long Muni ETF
MLN
$682M
| $888K | ﹤0.01% |
+50,926
| New | +$871K |
|
1741
JB Hunt Transport Services
JBHT
$26.1B
| $887K | ﹤0.01% |
5,112
-124
| -2% | -$21.6K |
|
1742
Evertec
EVTC
$1.94B
| $883K | ﹤0.01% |
27,264
-2,355
| -8% | -$77.4K |
|
1743
CGI
GIB
$15B
| $881K | ﹤0.01% |
10,241
-80
| -0.8% | -$6.59K |
|
1744
MidCap Financial Investment
MFIC
$811M
| $878K | ﹤0.01% |
76,991
-5,672
| -7% | -$65.3K |
|
|
SBR
1745
Sabine Royalty Trust
SBR
$1.07B
| $878K | ﹤0.01% |
10,276
+1,576
| +18% | +$130K |
|
1746
Commerce Bancshares
CBSH
$8.64B
| $874K | ﹤0.01% |
14,907
+2,611
| +21% | +$152K |
|
1747
Howard Hughes
HHH
$4B
| $870K | ﹤0.01% |
11,905
-163
| -1% | -$10.4K |
|
1748
Reinsurance Group of America
RGA
$15.9B
| $867K | ﹤0.01% |
6,150
-211
| -3% | -$29.5K |
|
1749
MarketAxess Holdings
MKTX
$4.34B
| $864K | ﹤0.01% |
3,095
+136
| +5% | +$35K |
|
1750
Nuveen Credit Strategies Income Fund
JQC
$702M
| $863K | ﹤0.01% |
169,238
+119,606
| +241% | +$611K |
|
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.