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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 | |
|---|---|---|---|---|---|---|
1901
BlackLine
BL
$1.92B
| $683K | ﹤0.01% |
10,094
-2,183
| -18% | -$135K |
|
|
VCSA
1902
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $681K | ﹤0.01% |
26,969
+4,028
| +18% | +$188K |
|
1903
iShares MSCI Malaysia ETF
EWM
$306M
| $680K | ﹤0.01% |
+30,998
| New | +$667K |
|
1904
OrthoPediatrics
KIDS
$517M
| $680K | ﹤0.01% |
17,183
+5,487
| +47% | +$229K |
|
1905
Roundhill Video Games ETF
NERD
$15.2M
| $678K | ﹤0.01% |
48,538
-22,050
| -31% | -$309K |
|
1906
BorgWarner
BWA
$12.7B
| $676K | ﹤0.01% |
19,086
-23,106
| -55% | -$786K |
|
1907
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $676K | ﹤0.01% |
+20,021
| New | +$676K |
|
1908
Medpace
MEDP
$16.1B
| $676K | ﹤0.01% |
3,197
-277
| -8% | -$55.3K |
|
1909
Enova International
ENVA
$6.14B
| $674K | ﹤0.01% |
17,616
+5,171
| +42% | +$189K |
|
|
DVAX
1910
DELISTED
Dynavax Technologies
DVAX
| $673K | ﹤0.01% |
63,548
+135
| +0.2% | +$1.57K |
|
|
DAY
1911
DELISTED
Dayforce
DAY
| $673K | ﹤0.01% |
10,506
+3,270
| +45% | +$205K |
|
|
STOR
1912
DELISTED
STORE Capital Corporation
STOR
| $672K | ﹤0.01% |
21,008
-303
| -1% | -$9.62K |
|
1913
Host Hotels & Resorts
HST
$17.4B
| $670K | ﹤0.01% |
41,734
+14,691
| +54% | +$257K |
|
1914
Phillips Edison & Co
PECO
$5.53B
| $669K | ﹤0.01% |
21,043
-1,353
| -6% | -$41.6K |
|
1915
VeriSign
VRSN
$26B
| $669K | ﹤0.01% |
3,275
+1,270
| +63% | +$243K |
|
1916
Buckle
BKE
$2.33B
| $666K | ﹤0.01% |
14,713
+7,061
| +92% | +$285K |
|
1917
iShares Cybersecurity and Tech ETF
IHAK
$989M
| $664K | ﹤0.01% |
20,166
+2,194
| +12% | +$74.9K |
|
1918
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $663K | ﹤0.01% |
34,889
+20,000
| +134% | +$376K |
|
1919
Lyft
LYFT
$5.75B
| $663K | ﹤0.01% |
60,057
-2,562
| -4% | -$30.9K |
|
|
MAG
1920
DELISTED
MAG Silver
MAG
| $663K | ﹤0.01% |
42,413
| – | – |
|
|
DCP
1921
DELISTED
DCP Midstream, LP
DCP
| $663K | ﹤0.01% |
17,078
-1,306
| -7% | -$50.5K |
|
|
ARDC
1922
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $661K | ﹤0.01% |
56,894
+26,892
| +90% | +$318K |
|
1923
SoFi Technologies
SOFI
$19.5B
| $659K | ﹤0.01% |
144,472
-79,730
| -36% | -$395K |
|
1924
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $658K | ﹤0.01% |
4,764
+2,306
| +94% | +$316K |
|
1925
VanEck Short Muni ETF
SMB
$312M
| $658K | ﹤0.01% |
39,102
-1,778
| -4% | -$29.7K |
|
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.