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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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.3M | 0.06% |
254,129
+83,571
| +49% | +$8.42M |
|
327
S&P Global
SPGI
$126B
| $25.3M | 0.06% |
75,636
-2,489
| -3% | -$820K |
|
328
Intuitive Surgical
ISRG
$121B
| $25.2M | 0.06% |
94,989
-3,809
| -4% | -$929K |
|
329
Genuine Parts
GPC
$17.1B
| $25.1M | 0.06% |
144,837
+9,369
| +7% | +$1.63M |
|
330
Constellation Brands
STZ
$22.2B
| $24.9M | 0.06% |
107,624
+3,690
| +4% | +$883K |
|
331
Agilent Technologies
A
$39.1B
| $24.8M | 0.06% |
166,855
+2,965
| +2% | +$423K |
|
332
CSX Corp
CSX
$98.6B
| $24.8M | 0.06% |
800,404
+44,929
| +6% | +$1.35M |
|
333
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $24.7M | 0.06% |
302,990
+19,245
| +7% | +$1.57M |
|
334
Shell
SHEL
$245B
| $24.6M | 0.06% |
432,645
+80,094
| +23% | +$4.42M |
|
335
Moelis & Co
MC
$4.98B
| $24.5M | 0.06% |
+639,020
| New | +$25.9M |
|
336
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $24.5M | 0.06% |
530,186
+43,073
| +9% | +$2.01M |
|
337
Texas Pacific Land
TPL
$28.9B
| $24.4M | 0.06% |
93,717
+4,968
| +6% | +$1.32M |
|
338
Vanguard Large-Cap ETF
VV
$51.9B
| $24.3M | 0.06% |
139,612
-61,205
| -30% | -$10.7M |
|
339
Aflac
AFL
$63.9B
| $24.3M | 0.06% |
337,535
-390
| -0.1% | -$26.1K |
|
340
Cigna
CI
$76.6B
| $24.1M | 0.06% |
72,807
+6,015
| +9% | +$1.9M |
|
341
Phillips 66
PSX
$82.9B
| $24.1M | 0.06% |
231,161
+1,087
| +0.5% | +$111K |
|
342
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $24M | 0.05% |
554,579
+61,431
| +12% | +$2.81M |
|
343
Vulcan Materials
VMC
$36.3B
| $23.9M | 0.05% |
136,472
-440
| -0.3% | -$75.2K |
|
344
GE Aerospace
GE
$367B
| $23.6M | 0.05% |
452,229
+101,216
| +29% | +$4.98M |
|
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $23.5M | 0.05% |
713,324
-175,703
| -20% | -$5.69M |
|
346
Allstate
ALL
$66.9B
| $23.3M | 0.05% |
171,953
+7,583
| +5% | +$992K |
|
|
NVO
347
Novo Nordisk
NVO
$216B
| $23.2M | 0.05% |
343,548
+17,576
| +5% | +$1.03M |
|
348
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $23.2M | 0.05% |
974,733
+8,321
| +0.9% | +$199K |
|
349
AES
AES
$10.6B
| $23M | 0.05% |
801,693
+34,581
| +5% | +$932K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $23M | 0.05% |
275,065
+37,064
| +16% | +$3.12M |
|
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.