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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 | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$24B
| $43.1M | 0.1% |
357,379
+3,769
| +1% | +$446K |
|
227
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $43.1M | 0.1% |
2,466,168
-78,998
| -3% | -$1.31M |
|
228
Vanguard Total World Stock ETF
VT
$76.3B
| $42.6M | 0.1% |
494,427
+284,029
| +135% | +$24.3M |
|
229
Mettler-Toledo International
MTD
$26.8B
| $42.6M | 0.1% |
29,520
+406
| +1% | +$543K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $42.6M | 0.1% |
849,229
+135,465
| +19% | +$6.79M |
|
231
American Tower
AMT
$77.7B
| $42.1M | 0.1% |
199,699
+23,411
| +13% | +$4.87M |
|
232
First Trust Value Line Dividend Fund
FVD
$8.29B
| $42M | 0.1% |
1,052,879
+129,670
| +14% | +$5.06M |
|
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $41.9M | 0.1% |
881,862
-11,255
| -1% | -$536K |
|
234
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $41.8M | 0.1% |
1,505,006
-12,440
| -0.8% | -$362K |
|
235
ProShares Short S&P500
SH
$887M
| $41.7M | 0.1% |
650,809
-180,134
| -22% | -$11.5M |
|
|
XIFR
236
XPLR Infrastructure LP
XIFR
$1.18B
| $41.7M | 0.1% |
594,340
+18,801
| +3% | +$1.41M |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $41.6M | 0.1% |
711,054
+306,294
| +76% | +$17.9M |
|
238
Canadian Pacific Kansas City
CP
$82B
| $41.5M | 0.09% |
557,121
+1,140
| +0.2% | +$85.8K |
|
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $41.3M | 0.09% |
1,810,034
+56,948
| +3% | +$1.3M |
|
240
Northrop Grumman
NOC
$77B
| $40M | 0.09% |
73,217
+219
| +0.3% | +$114K |
|
241
Clorox
CLX
$11.6B
| $39.9M | 0.09% |
284,136
+26,428
| +10% | +$3.75M |
|
242
Murphy USA
MUSA
$11.3B
| $39.5M | 0.09% |
141,221
+981
| +0.7% | +$284K |
|
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $39.3M | 0.09% |
775,372
+43,578
| +6% | +$2.27M |
|
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $39.2M | 0.09% |
920,830
+229,939
| +33% | +$9.76M |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $39.1M | 0.09% |
693,221
+8,650
| +1% | +$464K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $39.1M | 0.09% |
572,238
-23,561
| -4% | -$1.62M |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $38.2M | 0.09% |
514,576
+301,572
| +142% | +$22.3M |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $38.2M | 0.09% |
832,404
+152,152
| +22% | +$6.6M |
|
249
PayPal
PYPL
$49.5B
| $38.1M | 0.09% |
537,354
-136,495
| -20% | -$10.9M |
|
250
Salesforce
CRM
$134B
| $38.1M | 0.09% |
286,981
-35,153
| -11% | -$5.13M |
|
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.