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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Indonesia ETF
EIDO
$466M
| $797K | ﹤0.01% |
+36,592
| New | +$847K |
|
1802
Innovator US Equity Buffer ETF September
BSEP
$216M
| $796K | ﹤0.01% |
26,239
+2,298
| +10% | +$69.6K |
|
1803
PUT
Goldman Sachs
GS
$294B
| $794K | ﹤0.01% |
+799
| New | +$278K |
|
1804
Autoliv
ALV
$9.15B
| $790K | ﹤0.01% |
10,331
+3,562
| +53% | +$285K |
|
1805
Clarivate
CLVT
$1.32B
| $788K | ﹤0.01% |
94,200
+3,326
| +4% | +$31.2K |
|
1806
Horace Mann Educators
HMN
$2.12B
| $788K | ﹤0.01% |
20,807
+10,603
| +104% | +$400K |
|
|
EMGD
1807
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
| $788K | ﹤0.01% |
45,220
+2,286
| +5% | +$39.9K |
|
1808
Badger Meter
BMI
$3.83B
| $786K | ﹤0.01% |
7,168
+1,863
| +35% | +$202K |
|
1809
SEACOR Marine Holdings
SMHI
$215M
| $786K | ﹤0.01% |
85,856
| – | – |
|
1810
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $785K | ﹤0.01% |
18,902
+4,369
| +30% | +$173K |
|
1811
LXP Industrial Trust
LXP
$3.53B
| $783K | ﹤0.01% |
15,518
+3,340
| +27% | +$167K |
|
1812
Prestige Consumer Healthcare
PBH
$2.46B
| $781K | ﹤0.01% |
12,234
+6,644
| +119% | +$381K |
|
1813
AllianceBernstein
AB
$3.5B
| $780K | ﹤0.01% |
22,672
-9,512
| -30% | -$352K |
|
1814
Old Second Bancorp
OSBC
$1.29B
| $780K | ﹤0.01% |
48,694
-500
| -1% | -$7.99K |
|
1815
Zions Bancorporation
ZION
$10.1B
| $780K | ﹤0.01% |
15,823
-394
| -2% | -$19.7K |
|
1816
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $778K | ﹤0.01% |
14,468
-11,169
| -44% | -$577K |
|
1817
Ascent Industries
ACNT
$138M
| $777K | ﹤0.01% |
89,642
-3,080
| -3% | -$37.2K |
|
1818
Innovator US Equity Buffer ETF January
BJAN
$343M
| $773K | ﹤0.01% |
23,386
+8,741
| +60% | +$289K |
|
|
BKI
1819
DELISTED
Black Knight, Inc. Common Stock
BKI
| $771K | ﹤0.01% |
12,563
-752
| -6% | -$45.7K |
|
1820
Asbury Automotive
ABG
$4.75B
| $769K | ﹤0.01% |
4,269
+376
| +10% | +$62.9K |
|
1821
Dell
DELL
$249B
| $768K | ﹤0.01% |
19,085
-2,235
| -10% | -$88.4K |
|
1822
Liberty Media Series C
FWONK
$25.5B
| $768K | ﹤0.01% |
13,407
+1,999
| +18% | +$114K |
|
1823
Qualys
QLYS
$4.79B
| $768K | ﹤0.01% |
6,910
-280
| -4% | -$35K |
|
1824
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
| $768K | ﹤0.01% |
10,186
-50
| -0.5% | -$3.84K |
|
1825
Procore
PCOR
$7.38B
| $767K | ﹤0.01% |
16,251
-112
| -0.7% | -$5.72K |
|
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.