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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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11.4B
| $28.2M | 0.06% |
407,514
+20,766
| +5% | +$1.38M |
|
302
Alerian MLP ETF
AMLP
$13B
| $28.2M | 0.06% |
739,841
+175,055
| +31% | +$6.88M |
|
303
TSMC
TSM
$2.09T
| $28.1M | 0.06% |
378,622
+58,589
| +18% | +$4.24M |
|
304
Franklin Resources
BEN
$16.9B
| $28M | 0.06% |
1,062,252
+237,336
| +29% | +$5.89M |
|
305
Illinois Tool Works
ITW
$81.4B
| $27.9M | 0.06% |
126,757
+4,612
| +4% | +$982K |
|
306
Enbridge
ENB
$124B
| $27.3M | 0.06% |
697,875
+203,048
| +41% | +$7.94M |
|
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $27.2M | 0.06% |
943,016
-144,848
| -13% | -$4.18M |
|
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.1M | 0.06% |
296,419
-14,737
| -5% | -$1.35M |
|
|
IBDP
309
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
310
Estee Lauder
EL
$29B
| $27M | 0.06% |
109,074
+25,783
| +31% | +$5.76M |
|
311
iShares Russell 3000 ETF
IWV
$19.5B
| $26.8M | 0.06% |
121,462
+31,269
| +35% | +$6.95M |
|
312
BP
BP
$113B
| $26.7M | 0.06% |
764,519
+14,512
| +2% | +$483K |
|
313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $26.6M | 0.06% |
650,003
-105,343
| -14% | -$4.5M |
|
314
Crown Castle
CCI
$32.7B
| $26.5M | 0.06% |
195,040
-77,230
| -28% | -$10.4M |
|
|
EXAS
315
DELISTED
Exact Sciences
EXAS
| $26.4M | 0.06% |
532,632
-4,048
| -0.8% | -$165K |
|
316
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $26.2M | 0.06% |
458,188
+8,252
| +2% | +$476K |
|
317
Palo Alto Networks
PANW
$264B
| $26.2M | 0.06% |
375,542
-14,254
| -4% | -$1.14M |
|
318
iShares Agency Bond ETF
AGZ
$553M
| $26.2M | 0.06% |
245,940
+28,116
| +13% | +$2.99M |
|
319
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $26.2M | 0.06% |
654,010
-127,681
| -16% | -$5.41M |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.9M | 0.06% |
520,213
+7,022
| +1% | +$348K |
|
321
Parker-Hannifin
PH
$125B
| $25.8M | 0.06% |
88,744
+14,116
| +19% | +$4.04M |
|
322
iShares Silver Trust
SLV
$28.1B
| $25.8M | 0.06% |
1,174,292
+40,552
| +4% | +$794K |
|
323
Marathon Petroleum
MPC
$90.3B
| $25.6M | 0.06% |
219,493
+12,417
| +6% | +$1.42M |
|
324
H&R Block
HRB
$5.18B
| $25.4M | 0.06% |
696,456
-461,113
| -40% | -$18.7M |
|
325
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $25.4M | 0.06% |
+1,223,979
| New | +$25.2M |
|
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.