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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 | |
|---|---|---|---|---|---|---|
2301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $381K | ﹤0.01% |
+10,795
| New | +$378K |
|
2302
Northwest Natural Holdings
NWN
$2.21B
| $380K | ﹤0.01% |
+7,853
| New | +$368K |
|
2303
PUT
TSMC
TSM
$2.03T
| $379K | ﹤0.01% |
983
+25
| +3% | +$1.81K |
|
2304
Bank of America Series L
BAC.PRL
$3.98B
| $379K | ﹤0.01% |
326
-14
| -4% | -$16.6K |
|
2305
Teradata
TDC
$2.81B
| $378K | ﹤0.01% |
11,340
+449
| +4% | +$14.4K |
|
|
LTC
2306
LTC Properties
LTC
$2.17B
| $377K | ﹤0.01% |
+10,580
| New | +$403K |
|
2307
Old Republic International
ORI
$10.8B
| $376K | ﹤0.01% |
15,720
+4,934
| +46% | +$116K |
|
|
SJI
2308
DELISTED
South Jersey Industries, Inc.
SJI
| $376K | ﹤0.01% |
+10,458
| New | +$361K |
|
2309
BlackRock Science and Technology Trust
BST
$1.55B
| $374K | ﹤0.01% |
+13,145
| New | +$400K |
|
2310
Cytokinetics
CYTK
$10.8B
| $374K | ﹤0.01% |
8,162
-2,013
| -20% | -$86.6K |
|
2311
Gorman-Rupp
GRC
$2.17B
| $373K | ﹤0.01% |
14,529
| – | – |
|
2312
Interactive Brokers
IBKR
$40.4B
| $373K | ﹤0.01% |
20,556
-2,544
| -11% | -$47.5K |
|
2313
Haverty Furniture Companies
HVT
$417M
| $372K | ﹤0.01% |
+12,466
| New | +$364K |
|
2314
VictoryShares US Value Momentum ETF
ULVM
$269M
| $372K | ﹤0.01% |
5,876
+547
| +10% | +$34.3K |
|
2315
ATN International
ATNI
$373M
| $371K | ﹤0.01% |
+8,159
| New | +$357K |
|
|
CCIF
2316
Carlyle Credit Income Fund
CCIF
$56.6M
| $371K | ﹤0.01% |
42,646
-3,481
| -8% | -$30.6K |
|
2317
Seneca Foods Class A
SENEA
$1.16B
| $370K | ﹤0.01% |
+6,041
| New | +$371K |
|
2318
Insteel Industries
IIIN
$628M
| $369K | ﹤0.01% |
13,285
+5,473
| +70% | +$150K |
|
2319
Invesco Senior Loan ETF
BKLN
$6.97B
| $368K | ﹤0.01% |
17,854
-5,363
| -23% | -$111K |
|
2320
Bloom Energy
BE
$45.2B
| $367K | ﹤0.01% |
19,076
-6,743
| -26% | -$132K |
|
2321
United Bankshares
UBSI
$6.67B
| $367K | ﹤0.01% |
9,022
+110
| +1% | +$4.46K |
|
2322
Valley National Bancorp
VLY
$7.98B
| $367K | ﹤0.01% |
32,395
+911
| +3% | +$10.7K |
|
2323
C3.ai
AI
$1.39B
| $366K | ﹤0.01% |
32,867
+384
| +1% | +$4.81K |
|
2324
Lucid Motors
LCID
$3.07B
| $366K | ﹤0.01% |
5,389
+473
| +10% | +$52.1K |
|
2325
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $366K | ﹤0.01% |
+5,526
| New | +$366K |
|
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.