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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 | |
|---|---|---|---|---|---|---|
426
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $17.9M | 0.04% |
780,493
-47,418
| -6% | -$969K |
|
|
B
427
Barrick Mining
B
$62.2B
| $17.9M | 0.04% |
1,044,636
+185,279
| +22% | +$2.95M |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $17.9M | 0.04% |
177,704
+36,724
| +26% | +$3.67M |
|
429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $17.8M | 0.04% |
275,837
+39,262
| +17% | +$2.52M |
|
430
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $17.8M | 0.04% |
383,167
-42,788
| -10% | -$1.97M |
|
431
Cambria Tail Risk ETF
TAIL
$145M
| $17.7M | 0.04% |
1,159,179
+730,287
| +170% | +$11.5M |
|
432
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $17.7M | 0.04% |
734,036
-97,342
| -12% | -$2.34M |
|
433
Dimensional US Real Estate ETF
DFAR
$1.82B
| $17.7M | 0.04% |
835,918
+281,448
| +51% | +$5.96M |
|
434
Brookfield
BN
$102B
| $17.6M | 0.04% |
840,378
-163,423
| -16% | -$3.66M |
|
435
Arthur J. Gallagher & Co
AJG
$63.7B
| $17.5M | 0.04% |
92,829
-822
| -0.9% | -$154K |
|
436
Invesco Food & Beverage ETF
PBJ
$109M
| $17.5M | 0.04% |
383,566
+12,581
| +3% | +$578K |
|
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $17.3M | 0.04% |
191,397
+2,308
| +1% | +$208K |
|
438
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $17.3M | 0.04% |
128,030
-18,745
| -13% | -$2.51M |
|
439
Reliance Steel & Aluminium
RS
$20.8B
| $17.3M | 0.04% |
85,784
+205
| +0.2% | +$40.8K |
|
440
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $17.2M | 0.04% |
775,237
-144,173
| -16% | -$3.01M |
|
|
SKX
441
DELISTED
Skechers
SKX
| $17.2M | 0.04% |
408,975
-219
| -0.1% | -$8.39K |
|
442
APA Corp
APA
$12.8B
| $17.1M | 0.04% |
365,474
+37,241
| +11% | +$1.67M |
|
443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $17M | 0.04% |
896,588
+731,033
| +442% | +$13.8M |
|
444
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $17M | 0.04% |
214,907
-8,773
| -4% | -$703K |
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.9M | 0.04% |
544,830
+89,310
| +20% | +$2.75M |
|
446
ServiceNow
NOW
$102B
| $16.9M | 0.04% |
216,995
-40,690
| -16% | -$3.18M |
|
447
iShares Russell Top 200 Growth ETF
IWY
$16B
| $16.8M | 0.04% |
139,651
+9,385
| +7% | +$1.17M |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.8M | 0.04% |
175,609
+23,823
| +16% | +$2.29M |
|
449
Public Service Enterprise Group
PEG
$39.8B
| $16.7M | 0.04% |
273,471
+77,460
| +40% | +$4.5M |
|
|
BNY
450
Bank of New York Mellon
BNY
$108B
| $16.7M | 0.04% |
367,266
+174,162
| +90% | +$7.47M |
|
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.