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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 | |
|---|---|---|---|---|---|---|
2226
Affirm
AFRM
$24.2B
| $424K | ﹤0.01% |
43,801
-4,878
| -10% | -$73.5K |
|
2227
UMB Financial
UMBF
$10.9B
| $424K | ﹤0.01% |
5,071
+2,342
| +86% | +$197K |
|
2228
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $423K | ﹤0.01% |
17,069
-23,920
| -58% | -$592K |
|
|
SRC
2229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $423K | ﹤0.01% |
+10,556
| New | +$412K |
|
|
ESGR
2230
DELISTED
Enstar Group
ESGR
| $422K | ﹤0.01% |
1,841
-947
| -34% | -$193K |
|
2231
QuidelOrtho
QDEL
$1.14B
| $422K | ﹤0.01% |
4,854
+1,319
| +37% | +$112K |
|
2232
Ionis Pharmaceuticals
IONS
$9.14B
| $421K | ﹤0.01% |
11,166
+2,301
| +26% | +$96.8K |
|
|
ESTE
2233
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $421K | ﹤0.01% |
29,654
+4,975
| +20% | +$73.8K |
|
2234
Kemper
KMPR
$1.82B
| $419K | ﹤0.01% |
8,510
| – | – |
|
2235
ProShares UltraPro QQQ
TQQQ
$30.5B
| $419K | ﹤0.01% |
48,474
-15,332
| -24% | -$156K |
|
2236
WEX
WEX
$6.23B
| $419K | ﹤0.01% |
2,570
+24
| +0.9% | +$3.74K |
|
2237
Caesars Entertainment
CZR
$6.1B
| $418K | ﹤0.01% |
10,122
-6,643
| -40% | -$296K |
|
2238
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $418K | ﹤0.01% |
16,542
+4,709
| +40% | +$119K |
|
2239
Cenovus Energy
CVE
$51.6B
| $417K | ﹤0.01% |
21,537
+6,527
| +43% | +$125K |
|
2240
Cal-Maine
CALM
$4.42B
| $416K | ﹤0.01% |
7,503
-57,961
| -89% | -$3.35M |
|
|
GDEN
2241
DELISTED
Golden Entertainment
GDEN
| $416K | ﹤0.01% |
11,122
| – | – |
|
2242
Dutch Bros
BROS
$8.87B
| $415K | ﹤0.01% |
14,739
+4,615
| +46% | +$153K |
|
2243
Beyond Meat
BYND
$279M
| $415K | ﹤0.01% |
34,470
-3,687
| -10% | -$51.4K |
|
2244
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $414K | ﹤0.01% |
7,450
+10
| +0.1% | +$559 |
|
2245
Fomento Económico Mexicano
FMX
$43.5B
| $414K | ﹤0.01% |
5,316
+2,079
| +64% | +$153K |
|
2246
LivePerson
LPSN
$22.9M
| $414K | ﹤0.01% |
2,723
-3,058
| -53% | -$490K |
|
|
SEE
2247
DELISTED
Sealed Air
SEE
| $414K | ﹤0.01% |
8,314
-3,815
| -31% | -$186K |
|
2248
Takeda Pharmaceutical
TAK
$56B
| $414K | ﹤0.01% |
26,442
+3,015
| +13% | +$42.1K |
|
2249
Vornado Realty Trust
VNO
$7.54B
| $414K | ﹤0.01% |
20,049
-447,855
| -96% | -$10.3M |
|
2250
PTC
PTC
$14.7B
| $411K | ﹤0.01% |
3,425
+999
| +41% | +$120K |
|
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.