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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 | |
|---|---|---|---|---|---|---|
2251
Compass
COMP
$8.88B
| $409K | ﹤0.01% |
175,547
+9,117
| +5% | +$23.9K |
|
2252
Aegon
AEG
$13.6B
| $408K | ﹤0.01% |
80,718
-6,007
| -7% | -$27.8K |
|
2253
CTS Corp
CTS
$1.85B
| $408K | ﹤0.01% |
10,341
+1,276
| +14% | +$52.5K |
|
2254
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $408K | ﹤0.01% |
18,609
+3,360
| +22% | +$71.5K |
|
2255
Bentley Systems
BSY
$10.9B
| $406K | ﹤0.01% |
11,064
-3,462
| -24% | -$125K |
|
2256
Hanmi Financial
HAFC
$947M
| $406K | ﹤0.01% |
16,507
-747
| -4% | -$19K |
|
|
ATCO
2257
DELISTED
Atlas Corp.
ATCO
| $406K | ﹤0.01% |
26,349
+194
| +0.7% | +$2.93K |
|
2258
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $405K | ﹤0.01% |
9,825
-89
| -0.9% | -$3.62K |
|
2259
Fidelity High Dividend ETF
FDVV
$10.2B
| $403K | ﹤0.01% |
10,785
-617
| -5% | -$22.6K |
|
2260
Acushnet Holdings
GOLF
$6.05B
| $401K | ﹤0.01% |
+9,435
| New | +$425K |
|
2261
Owens Corning
OC
$11.5B
| $401K | ﹤0.01% |
4,654
+939
| +25% | +$82.3K |
|
2262
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $400K | ﹤0.01% |
11,969
| – | – |
|
2263
Hilton Worldwide
HLT
$73.4B
| $400K | ﹤0.01% |
3,164
-3,817
| -55% | -$503K |
|
2264
Flowserve
FLS
$9.38B
| $399K | ﹤0.01% |
13,050
+800
| +7% | +$23.3K |
|
2265
MillerKnoll
MLKN
$1.61B
| $398K | ﹤0.01% |
18,812
-1,766
| -9% | -$35.3K |
|
2266
Precision Optics
POCI
$48.6M
| $398K | ﹤0.01% |
+71,565
| New | +$415K |
|
2267
SentinelOne
S
$6.29B
| $398K | ﹤0.01% |
28,330
-44,727
| -61% | -$828K |
|
2268
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
| $398K | ﹤0.01% |
8,723
+1,282
| +17% | +$59.7K |
|
|
TXNM
2269
TXNM Energy Inc
TXNM
$6.43B
| $398K | ﹤0.01% |
+8,115
| New | +$386K |
|
|
OMIC
2270
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $398K | ﹤0.01% |
6,614
-337
| -5% | -$22.6K |
|
|
SLVR
2271
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $398K | ﹤0.01% |
39,578
-631,275
| -94% | -$6.25M |
|
|
EXE
2272
Expand Energy Corp
EXE
$21.2B
| $397K | ﹤0.01% |
4,187
-519
| -11% | -$51.4K |
|
2273
Adient
ADNT
$1.7B
| $396K | ﹤0.01% |
11,457
+1,104
| +11% | +$38.6K |
|
2274
Amplify Lithium & Battery Technology ETF
BATT
$112M
| $396K | ﹤0.01% |
33,701
+470
| +1% | +$6.09K |
|
2275
Kulicke & Soffa
KLIC
$4.76B
| $395K | ﹤0.01% |
+8,869
| New | +$390K |
|
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.