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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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$5.89B
| $22.9M | 0.05% |
734,758
-291,498
| -28% | -$10.4M |
|
352
MaxLinear
MXL
$6.49B
| $22.9M | 0.05% |
673,120
+896
| +0.1% | +$30.4K |
|
353
Intercontinental Exchange
ICE
$82.4B
| $22.7M | 0.05% |
221,441
+17,769
| +9% | +$1.77M |
|
354
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $22.7M | 0.05% |
472,086
+109,940
| +30% | +$5.38M |
|
355
Micron Technology
MU
$1.04T
| $22.6M | 0.05% |
453,082
-19,466
| -4% | -$1.07M |
|
356
Kimberly-Clark
KMB
$36.4B
| $22.6M | 0.05% |
166,214
-1,562
| -0.9% | -$198K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.5M | 0.05% |
268,613
+59,162
| +28% | +$4.78M |
|
358
W.P. Carey
WPC
$17.1B
| $22.5M | 0.05% |
292,685
-2,814
| -1% | -$211K |
|
359
O'Reilly Automotive
ORLY
$72.4B
| $22.4M | 0.05% |
397,905
+17,865
| +5% | +$961K |
|
360
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $22.4M | 0.05% |
636,010
-4,778
| -0.7% | -$162K |
|
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $22.4M | 0.05% |
473,540
-441,826
| -48% | -$20.9M |
|
362
Novartis
NVS
$295B
| $22.4M | 0.05% |
246,439
+2,200
| +0.9% | +$185K |
|
363
iShares Global REIT ETF
REET
$5.12B
| $22.3M | 0.05% |
982,801
-33,898
| -3% | -$756K |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $22.3M | 0.05% |
209,439
-103,570
| -33% | -$11.1M |
|
365
Cameco
CCJ
$38.3B
| $22.2M | 0.05% |
979,073
+525,325
| +116% | +$12.4M |
|
366
Dimensional International High Profitability ETF
DIHP
$6.18B
| $22.2M | 0.05% |
1,005,111
-445,343
| -31% | -$9.48M |
|
367
Regeneron Pharmaceuticals
REGN
$68.8B
| $22.1M | 0.05% |
30,758
+3,125
| +11% | +$2.31M |
|
368
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $22M | 0.05% |
330,098
+61,283
| +23% | +$4.02M |
|
369
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $21.9M | 0.05% |
1,098,463
+44,787
| +4% | +$891K |
|
370
CDW
CDW
$17.1B
| $21.9M | 0.05% |
122,132
+5,640
| +5% | +$991K |
|
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $21.7M | 0.05% |
453,950
+103,035
| +29% | +$4.91M |
|
372
Packaging Corp of America
PKG
$22.7B
| $21.7M | 0.05% |
169,706
+76,382
| +82% | +$9.57M |
|
373
EOG Resources
EOG
$78B
| $21.6M | 0.05% |
166,881
+27,781
| +20% | +$3.69M |
|
374
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $21.6M | 0.05% |
433,722
-34,781
| -7% | -$1.72M |
|
375
Dorian LPG
LPG
$1.94B
| $21.5M | 0.05% |
1,134,560
+32,517
| +3% | +$582K |
|
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.