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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 | |
|---|---|---|---|---|---|---|
1976
Alarm.com
ALRM
$2.7B
| $609K | ﹤0.01% |
12,154
-1,156
| -9% | -$63.7K |
|
|
NML
1977
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $609K | ﹤0.01% |
92,719
+37,109
| +67% | +$252K |
|
1978
Kosmos Energy
KOS
$1.39B
| $608K | ﹤0.01% |
95,600
| – | – |
|
1979
Urban Outfitters
URBN
$6.44B
| $608K | ﹤0.01% |
+25,575
| New | +$637K |
|
1980
Zentalis Pharmaceuticals
ZNTL
$329M
| $607K | ﹤0.01% |
30,174
+247
| +0.8% | +$5.31K |
|
1981
NexGen Energy
NXE
$6.08B
| $606K | ﹤0.01% |
138,303
+2,637
| +2% | +$11K |
|
1982
ProShares Short Real Estate
REK
$11.5M
| $605K | ﹤0.01% |
29,911
-5,705
| -16% | -$118K |
|
1983
CarMax
KMX
$8.36B
| $604K | ﹤0.01% |
9,928
+3,161
| +47% | +$203K |
|
1984
Pilgrim's Pride
PPC
$7.09B
| $604K | ﹤0.01% |
+25,664
| New | +$612K |
|
1985
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $604K | ﹤0.01% |
+20,940
| New | +$560K |
|
1986
Sable Offshore Corp
SOC
$794M
| $604K | ﹤0.01% |
60,000
-462,167
| -89% | -$4.61M |
|
1987
Cedar Fair
FUN
$1.91B
| $603K | ﹤0.01% |
14,611
-581
| -4% | -$23.3K |
|
1988
Robinhood
HOOD
$83.3B
| $603K | ﹤0.01% |
74,320
-15,370
| -17% | -$151K |
|
|
GTLS
1989
DELISTED
Chart Industries
GTLS
| $602K | ﹤0.01% |
5,213
+115
| +2% | +$18.5K |
|
1990
argenx
ARGX
$54.6B
| $596K | ﹤0.01% |
1,567
-564
| -26% | -$211K |
|
1991
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $596K | ﹤0.01% |
12,148
-3,235
| -21% | -$152K |
|
|
KTF
1992
DWS Municipal Income Trust
KTF
$346M
| $594K | ﹤0.01% |
69,851
+52,010
| +292% | +$440K |
|
1993
Petrobras
PBR
$116B
| $594K | ﹤0.01% |
55,393
+13,828
| +33% | +$167K |
|
|
ML
1994
DELISTED
MoneyLion Inc.
ML
| $594K | ﹤0.01% |
31,913
+5,130
| +19% | +$126K |
|
1995
DigitalBridge
DBRG
$2.93B
| $593K | ﹤0.01% |
54,490
-206
| -0.4% | -$2.68K |
|
1996
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $593K | ﹤0.01% |
20,443
-1,958
| -9% | -$56.7K |
|
|
UBA
1997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $593K | ﹤0.01% |
31,272
-1,366
| -4% | -$25K |
|
1998
Ashland
ASH
$3.11B
| $592K | ﹤0.01% |
5,515
-207
| -4% | -$21.8K |
|
1999
FirstCash
FCFS
$8.97B
| $592K | ﹤0.01% |
6,808
-4,253
| -38% | -$377K |
|
2000
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $592K | ﹤0.01% |
9,777
-2,906
| -23% | -$173K |
|
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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.