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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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $37.9M | 0.09% |
447,456
+179,680
| +67% | +$15.3M |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $37.7M | 0.09% |
500,879
-107,834
| -18% | -$8.06M |
|
253
Donaldson
DCI
$10.8B
| $37.4M | 0.09% |
635,397
-12,176
| -2% | -$697K |
|
254
Graco
GGG
$12.9B
| $37M | 0.08% |
550,732
+2,184
| +0.4% | +$146K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $36.9M | 0.08% |
321,022
-6,358
| -2% | -$729K |
|
256
Emerson Electric
EMR
$82.9B
| $36.7M | 0.08% |
381,418
+52,251
| +16% | +$4.7M |
|
257
Vanguard Total International Bond ETF
BNDX
$82B
| $36.4M | 0.08% |
767,992
+283,429
| +58% | +$13.6M |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $36.3M | 0.08% |
721,595
+98,733
| +16% | +$4.97M |
|
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $36.2M | 0.08% |
109,185
-6,366
| -6% | -$2.07M |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $36M | 0.08% |
546,958
+362,551
| +197% | +$22.8M |
|
261
LyondellBasell Industries
LYB
$19.5B
| $35.2M | 0.08% |
423,872
+47,142
| +13% | +$3.86M |
|
262
Kinder Morgan
KMI
$73.1B
| $35M | 0.08% |
1,937,630
+29,455
| +2% | +$530K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35M | 0.08% |
697,488
-3,362
| -0.5% | -$171K |
|
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $35M | 0.08% |
541,470
+14,912
| +3% | +$1.04M |
|
265
Weyerhaeuser
WY
$17.3B
| $34.6M | 0.08% |
1,118,647
+182,046
| +19% | +$5.64M |
|
266
Factset
FDS
$9.05B
| $34.6M | 0.08% |
86,315
+1,653
| +2% | +$704K |
|
267
SLB Ltd
SLB
$77.8B
| $34.6M | 0.08% |
647,546
+218,732
| +51% | +$10.9M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$28B
| $34.5M | 0.08% |
910,649
-17,949
| -2% | -$662K |
|
269
Applied Materials
AMAT
$426B
| $33.8M | 0.08% |
347,036
-28,798
| -8% | -$2.76M |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $33.8M | 0.08% |
344,159
+65,281
| +23% | +$6.22M |
|
271
ProShares Short Russell2000
RWM
$122M
| $33.2M | 0.08% |
1,350,869
-615,527
| -31% | -$15M |
|
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $33.1M | 0.08% |
712,554
-23,563
| -3% | -$1.09M |
|
273
Norfolk Southern
NSC
$78.8B
| $32.7M | 0.07% |
132,920
-2,263
| -2% | -$535K |
|
274
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $32.7M | 0.07% |
394,161
-37,555
| -9% | -$3.04M |
|
275
Fidelity National Financial
FNF
$13.9B
| $32.7M | 0.07% |
866,456
-23,545
| -3% | -$884K |
|
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.