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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 | |
|---|---|---|---|---|---|---|
1751
Trinity Industries
TRN
$3.03B
| $863K | ﹤0.01% |
29,173
+2,399
| +9% | +$66.9K |
|
|
PDX
1752
PIMCO Dynamic Income Strategy Fund
PDX
$939M
| $861K | ﹤0.01% |
+57,601
| New | +$875K |
|
1753
Insulet
PODD
$11.6B
| $858K | ﹤0.01% |
2,927
+577
| +25% | +$159K |
|
1754
PagerDuty
PD
$795M
| $857K | ﹤0.01% |
32,149
-3,968
| -11% | -$93.7K |
|
1755
Global X Internet of Things ETF
SNSR
$215M
| $856K | ﹤0.01% |
29,614
-301
| -1% | -$8.56K |
|
1756
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
| $855K | ﹤0.01% |
12,495
-299
| -2% | -$20.6K |
|
1757
Guidewire Software
GWRE
$13.3B
| $855K | ﹤0.01% |
13,393
-238
| -2% | -$14.1K |
|
1758
MP Materials
MP
$7.35B
| $852K | ﹤0.01% |
35,287
-21,770
| -38% | -$660K |
|
1759
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $850K | ﹤0.01% |
81,468
-7,350
| -8% | -$82.1K |
|
1760
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $849K | ﹤0.01% |
+54,247
| New | +$922K |
|
1761
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $848K | ﹤0.01% |
45,043
+542
| +1% | +$10.4K |
|
1762
Dropbox
DBX
$7.48B
| $846K | ﹤0.01% |
38,217
-4,877
| -11% | -$107K |
|
1763
Sun Life Financial
SLF
$46.6B
| $846K | ﹤0.01% |
18,111
-1,823
| -9% | -$80.7K |
|
1764
Sun Communities
SUI
$15.3B
| $846K | ﹤0.01% |
5,920
-1,483
| -20% | -$203K |
|
1765
BrightView Holdings
BV
$1.3B
| $845K | ﹤0.01% |
122,661
+7,067
| +6% | +$54.5K |
|
1766
Carlyle Group
CG
$16.7B
| $843K | ﹤0.01% |
28,149
+3,051
| +12% | +$87.1K |
|
1767
Zillow
Z
$7.7B
| $836K | ﹤0.01% |
26,027
-4,385
| -14% | -$145K |
|
1768
KNOT Offshore Partners
KNOP
$352M
| $834K | ﹤0.01% |
86,620
-324,898
| -79% | -$4.19M |
|
1769
Cheniere Energy
CQP
$31B
| $833K | ﹤0.01% |
14,619
+506
| +4% | +$29K |
|
1770
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $831K | ﹤0.01% |
+234
| New | +$1.83M |
|
1771
State Street SPDR S&P Retail ETF
XRT
$458M
| $830K | ﹤0.01% |
13,751
-201
| -1% | -$12.5K |
|
1772
Corpay
CPAY
$25.1B
| $830K | ﹤0.01% |
4,552
-100
| -2% | -$18.3K |
|
1773
Chemed
CHE
$6.87B
| $829K | ﹤0.01% |
1,557
+649
| +71% | +$316K |
|
|
CYBR
1774
DELISTED
CyberArk
CYBR
| $827K | ﹤0.01% |
6,400
+1,034
| +19% | +$149K |
|
|
UDEC
1775
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $827K | ﹤0.01% |
+30,169
| New | +$841K |
|
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.