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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 | |
|---|---|---|---|---|---|---|
|
FBZ
2326
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $365K | ﹤0.01% |
+34,881
| New | +$374K |
|
2327
NovoCure
NVCR
$1.94B
| $364K | ﹤0.01% |
4,985
-802
| -14% | -$60.3K |
|
|
MSDA
2328
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $364K | ﹤0.01% |
36,144
-1,340,545
| -97% | -$13.4M |
|
2329
Shift4
FOUR
$4.26B
| $363K | ﹤0.01% |
6,490
+360
| +6% | +$17K |
|
2330
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $363K | ﹤0.01% |
19,724
-24,359
| -55% | -$449K |
|
|
FCRD
2331
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $363K | ﹤0.01% |
85,021
+34,186
| +67% | +$141K |
|
2332
Allogene Therapeutics
ALLO
$566M
| $361K | ﹤0.01% |
57,347
-10,712
| -16% | -$99.2K |
|
2333
Pentair
PNR
$10.6B
| $361K | ﹤0.01% |
8,106
-12,712
| -61% | -$553K |
|
|
CPE
2334
DELISTED
Callon Petroleum Company
CPE
| $361K | ﹤0.01% |
9,655
-17
| -0.2% | -$698 |
|
|
ACLX
2335
DELISTED
Arcellx
ACLX
| $359K | ﹤0.01% |
11,572
+72
| +0.6% | +$1.65K |
|
2336
Smith & Nephew
SNN
$13.5B
| $359K | ﹤0.01% |
13,374
-3,271
| -20% | -$82.1K |
|
|
ETB
2337
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $358K | ﹤0.01% |
27,217
-5,424
| -17% | -$77.3K |
|
2338
On Holding
ONON
$12.7B
| $358K | ﹤0.01% |
20,820
-2,829
| -12% | -$49.5K |
|
2339
Stellantis
STLA
$16.8B
| $357K | ﹤0.01% |
25,385
+61
| +0.2% | +$849 |
|
|
WIRE
2340
DELISTED
Encore Wire Corp
WIRE
| $356K | ﹤0.01% |
+2,573
| New | +$356K |
|
|
VVNT
2341
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $356K | ﹤0.01% |
29,933
-27,000
| -47% | -$243K |
|
|
MSB
2342
Mesabi Trust
MSB
$302M
| $355K | ﹤0.01% |
19,680
| – | – |
|
2343
National Presto Industries
NPK
$899M
| $355K | ﹤0.01% |
+5,096
| New | +$348K |
|
2344
Peloton Interactive
PTON
$2.78B
| $354K | ﹤0.01% |
45,050
-14,329
| -24% | -$137K |
|
2345
Fastly Inc
FSLY
$3.26B
| $353K | ﹤0.01% |
42,980
-14,832
| -26% | -$130K |
|
2346
Arcosa
ACA
$7.13B
| $352K | ﹤0.01% |
6,451
-33
| -0.5% | -$1.96K |
|
2347
Elanco Animal Health
ELAN
$12.9B
| $352K | ﹤0.01% |
28,856
-16,002
| -36% | -$199K |
|
2348
Shake Shack
SHAK
$2.52B
| $351K | ﹤0.01% |
8,438
+70
| +0.8% | +$3.41K |
|
2349
America Movil
AMX
$77.4B
| $350K | ﹤0.01% |
19,227
+937
| +5% | +$17.3K |
|
2350
iShares GNMA Bond ETF
GNMA
$425M
| $350K | ﹤0.01% |
8,021
+326
| +4% | +$14.1K |
|
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.