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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 | |
|---|---|---|---|---|---|---|
2051
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $557K | ﹤0.01% |
18,726
+962
| +5% | +$29.6K |
|
2052
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $556K | ﹤0.01% |
80,769
-24,392
| -23% | -$251K |
|
2053
Rexford Industrial Realty
REXR
$8.64B
| $556K | ﹤0.01% |
10,177
-838
| -8% | -$45.2K |
|
2054
Titan International
TWI
$530M
| $556K | ﹤0.01% |
36,343
+2,611
| +8% | +$37.2K |
|
2055
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $554K | ﹤0.01% |
10,811
-131
| -1% | -$6.6K |
|
2056
Melco Resorts & Entertainment
MLCO
$2.19B
| $553K | ﹤0.01% |
47,847
+300
| +0.6% | +$2.43K |
|
2057
Cabot Corp
CBT
$4.7B
| $549K | ﹤0.01% |
8,279
-134
| -2% | -$9.36K |
|
2058
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $549K | ﹤0.01% |
22,877
-20,414
| -47% | -$498K |
|
|
DEA
2059
Easterly Government Properties
DEA
$1.17B
| $548K | ﹤0.01% |
15,347
+7,222
| +89% | +$281K |
|
2060
Veru
VERU
$35.8M
| $547K | ﹤0.01% |
10,272
-495
| -5% | -$40.8K |
|
2061
DoorDash
DASH
$85.2B
| $546K | ﹤0.01% |
11,167
-3,558
| -24% | -$185K |
|
2062
Hasbro
HAS
$13.6B
| $546K | ﹤0.01% |
8,975
-16,253
| -64% | -$1.02M |
|
|
NVRO
2063
DELISTED
NEVRO CORP.
NVRO
| $545K | ﹤0.01% |
13,776
-4,479
| -25% | -$186K |
|
2064
Idacorp
IDA
$8.24B
| $544K | ﹤0.01% |
4,971
+2,240
| +82% | +$232K |
|
2065
Star Bulk Carriers
SBLK
$3.12B
| $544K | ﹤0.01% |
28,315
+9,535
| +51% | +$186K |
|
2066
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $543K | ﹤0.01% |
5,414
+2,653
| +96% | +$266K |
|
2067
Wabtec
WAB
$51.7B
| $543K | ﹤0.01% |
5,803
-426
| -7% | -$40.7K |
|
|
PNNT
2068
Pennant Park Investment Corp
PNNT
$221M
| $541K | ﹤0.01% |
94,042
+2,000
| +2% | +$11.7K |
|
2069
Costamare
CMRE
$1.86B
| $540K | ﹤0.01% |
58,365
-2,676
| -4% | -$25.1K |
|
2070
Coca-Cola Consolidated
COKE
$13B
| $540K | ﹤0.01% |
10,490
-380
| -3% | -$18.2K |
|
2071
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $540K | ﹤0.01% |
23,890
-121,008
| -84% | -$2.73M |
|
2072
Warrior Met Coal
HCC
$4.17B
| $539K | ﹤0.01% |
+15,467
| New | +$547K |
|
2073
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $539K | ﹤0.01% |
13,847
-81
| -0.6% | -$3.17K |
|
2074
Ryder
R
$9.98B
| $539K | ﹤0.01% |
6,385
-4,704
| -42% | -$395K |
|
2075
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $539K | ﹤0.01% |
+11,407
| New | +$553K |
|
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.