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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 | |
|---|---|---|---|---|---|---|
2076
Herc Holdings
HRI
$4.95B
| $537K | ﹤0.01% |
4,058
-225
| -5% | -$27.6K |
|
|
MPT
2077
Medical Properties Trust
MPT
$2.89B
| $537K | ﹤0.01% |
48,423
-21,735
| -31% | -$253K |
|
|
TBLD
2078
Thornburg Income Builder Opportunities Trust
TBLD
$699M
| $536K | ﹤0.01% |
+37,535
| New | +$521K |
|
2079
Cracker Barrel
CBRL
$1.2B
| $534K | ﹤0.01% |
5,576
-455
| -8% | -$47.4K |
|
2080
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $534K | ﹤0.01% |
6,763
-2,967
| -30% | -$236K |
|
2081
Standard BioTools
LAB
$311M
| $534K | ﹤0.01% |
456,178
+208,931
| +85% | +$257K |
|
|
STEL
2082
DELISTED
Stellar Bancorp
STEL
| $533K | ﹤0.01% |
+17,843
| New | +$552K |
|
2083
iShares US Basic Materials ETF
IYM
$1.14B
| $531K | ﹤0.01% |
4,285
-307
| -7% | -$37.8K |
|
2084
Agree Realty
ADC
$9.74B
| $530K | ﹤0.01% |
7,447
-29
| -0.4% | -$1.99K |
|
2085
DNP Select Income Fund
DNP
$4.14B
| $529K | ﹤0.01% |
46,844
-4,477
| -9% | -$48.9K |
|
2086
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $527K | ﹤0.01% |
7,344
-3,982
| -35% | -$288K |
|
2087
BioMarin Pharmaceuticals
BMRN
$12B
| $527K | ﹤0.01% |
5,113
+315
| +7% | +$29.6K |
|
2088
The Beachbody Company
BODI
$78.4M
| $527K | ﹤0.01% |
20,030
+10,000
| +100% | +$434K |
|
|
MNP
2089
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $526K | ﹤0.01% |
46,954
+25,373
| +118% | +$292K |
|
2090
Kimbell Royalty Partners
KRP
$1.43B
| $525K | ﹤0.01% |
+31,390
| New | +$551K |
|
2091
Global X Gold Explorers ETF NEW
GOEX
$106M
| $524K | ﹤0.01% |
21,273
+11,510
| +118% | +$263K |
|
2092
Invesco Large Cap Value ETF
PWV
$1.7B
| $524K | ﹤0.01% |
11,122
| – | – |
|
|
DMCY
2093
DELISTED
Democracy International Fund
DMCY
| $523K | ﹤0.01% |
24,000
| – | – |
|
2094
Hilltop Holdings
HTH
$2.28B
| $523K | ﹤0.01% |
17,390
+6,403
| +58% | +$182K |
|
|
ACRE
2095
Ares Commercial Real Estate
ACRE
$256M
| $521K | ﹤0.01% |
50,502
-31
| -0.1% | -$356 |
|
2096
Plug Power
PLUG
$2.73B
| $520K | ﹤0.01% |
42,450
+12,146
| +40% | +$193K |
|
|
AMED
2097
DELISTED
Amedisys
AMED
| $519K | ﹤0.01% |
6,077
-719
| -11% | -$64.8K |
|
2098
Boyd Gaming
BYD
$6.78B
| $519K | ﹤0.01% |
9,555
+14
| +0.1% | +$788 |
|
2099
GFL Environmental
GFL
$14.1B
| $517K | ﹤0.01% |
17,685
+3,217
| +22% | +$87.3K |
|
2100
HCW Biologics
HCWB
$4.12M
| $517K | ﹤0.01% |
1,124
+184
| +20% | +$95K |
|
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.