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 | |
|---|---|---|---|---|---|---|
2126
Alaska Air
ALK
$5.42B
| $491K | ﹤0.01% |
11,500
+3
| +0% | +$132 |
|
2127
Avista
AVA
$3.46B
| $491K | ﹤0.01% |
+10,815
| New | +$433K |
|
|
AZPN
2128
DELISTED
Aspen Technology Inc
AZPN
| $491K | ﹤0.01% |
2,485
+3
| +0.1% | +$697 |
|
2129
Aecom
ACM
$9.57B
| $490K | ﹤0.01% |
5,777
+23
| +0.4% | +$1.81K |
|
2130
Antero Resources
AR
$10.5B
| $490K | ﹤0.01% |
15,836
-21,900
| -58% | -$757K |
|
2131
Arrow Financial
AROW
$664M
| $490K | ﹤0.01% |
14,919
+122
| +0.8% | +$3.94K |
|
2132
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
| $489K | ﹤0.01% |
21,647
+1,685
| +8% | +$39.1K |
|
2133
iShares US Consumer Staples ETF
IYK
$1.44B
| $487K | ﹤0.01% |
7,188
-4,035
| -36% | -$266K |
|
2134
Avient
AVNT
$3.41B
| $486K | ﹤0.01% |
14,362
+532
| +4% | +$17.5K |
|
2135
Independent Bank Corp
IBCP
$797M
| $485K | ﹤0.01% |
20,231
+1,054
| +5% | +$24K |
|
2136
Insperity
NSP
$2.01B
| $485K | ﹤0.01% |
+4,300
| New | +$487K |
|
2137
SITE Centers
SITC
$235M
| $484K | ﹤0.01% |
45,361
| – | – |
|
2138
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $483K | ﹤0.01% |
15,686
-25
| -0.2% | -$743 |
|
2139
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $482K | ﹤0.01% |
19,122
-400
| -2% | -$10.4K |
|
2140
Spotify
SPOT
$105B
| $480K | ﹤0.01% |
6,112
-924
| -13% | -$74.5K |
|
2141
Alamo Group
ALG
$2B
| $479K | ﹤0.01% |
3,389
+168
| +5% | +$24.3K |
|
2142
Lincoln Electric
LECO
$14.6B
| $479K | ﹤0.01% |
3,295
+164
| +5% | +$23K |
|
2143
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $478K | ﹤0.01% |
9,108
+300
| +3% | +$15.9K |
|
2144
Olin
OLN
$2.44B
| $478K | ﹤0.01% |
9,085
+675
| +8% | +$35.8K |
|
2145
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
| $477K | ﹤0.01% |
+20,736
| New | +$461K |
|
2146
Yeti Holdings
YETI
$3.93B
| $477K | ﹤0.01% |
11,608
-35,361
| -75% | -$1.33M |
|
|
ALE
2147
DELISTED
Allete
ALE
| $476K | ﹤0.01% |
7,264
+2,766
| +61% | +$164K |
|
|
MEGI
2148
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $476K | ﹤0.01% |
+34,689
| New | +$466K |
|
2149
SEI Investments
SEIC
$12.4B
| $476K | ﹤0.01% |
8,209
+245
| +3% | +$13.8K |
|
2150
Green Dot
GDOT
$758M
| $475K | ﹤0.01% |
30,002
| – | – |
|
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.