We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22.3B
| $32.5M | 0.07% |
939,054
+24,796
| +3% | +$857K |
|
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $32.4M | 0.07% |
792,084
+156,820
| +25% | +$6.42M |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $32.2M | 0.07% |
352,282
+11,599
| +3% | +$1.07M |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $32.1M | 0.07% |
380,145
+316,293
| +495% | +$26.1M |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $31.5M | 0.07% |
405,999
+1,867
| +0.5% | +$144K |
|
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $31.4M | 0.07% |
1,036,535
-22,145
| -2% | -$683K |
|
282
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.1M | 0.07% |
224,447
-4,689
| -2% | -$662K |
|
283
Middleby
MIDD
$6.05B
| $30.7M | 0.07% |
228,986
+5,341
| +2% | +$727K |
|
284
New Mountain Finance
NMFC
$646M
| $30.6M | 0.07% |
2,475,571
+103,868
| +4% | +$1.28M |
|
285
Dimensional US High Profitability ETF
DUHP
$12.3B
| $30.3M | 0.07% |
1,261,015
+248,055
| +24% | +$5.88M |
|
286
Advanced Micro Devices
AMD
$851B
| $30.1M | 0.07% |
465,250
-7,781
| -2% | -$514K |
|
287
Alnylam Pharmaceuticals
ALNY
$36.3B
| $29.9M | 0.07% |
125,742
-1,122
| -0.9% | -$239K |
|
288
Dollar General
DG
$25.9B
| $29.9M | 0.07% |
122,123
+28,373
| +30% | +$7.02M |
|
289
ProShares Short High Yield
SJB
$52.1M
| $29.7M | 0.07% |
1,564,329
-10,726
| -0.7% | -$206K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.7M | 0.07% |
412,648
-120,167
| -23% | -$8.55M |
|
291
TC Energy
TRP
$73.5B
| $29.4M | 0.07% |
737,112
+40,479
| +6% | +$1.76M |
|
292
Targa Resources
TRGP
$60.4B
| $29.3M | 0.07% |
398,662
+2,022
| +0.5% | +$141K |
|
293
Hershey
HSY
$35.4B
| $29.3M | 0.07% |
126,570
+41,756
| +49% | +$9.63M |
|
294
Chubb
CB
$140B
| $29.1M | 0.07% |
132,047
+3,849
| +3% | +$801K |
|
295
Sysco
SYY
$39.7B
| $29M | 0.07% |
379,065
+753
| +0.2% | +$60.8K |
|
296
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $29M | 0.07% |
630,566
+274,637
| +77% | +$12.6M |
|
|
IBDO
297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $28.7M | 0.07% |
386,969
+139,738
| +57% | +$10.5M |
|
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $28.6M | 0.07% |
628,531
+87,145
| +16% | +$3.95M |
|
300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $28.6M | 0.07% |
303,401
-156,688
| -34% | -$14.7M |
|
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.