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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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $16.6M | 0.04% |
556,509
+472,011
| +559% | +$14.1M |
|
452
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $16.6M | 0.04% |
338,817
-60,943
| -15% | -$2.99M |
|
453
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $16.6M | 0.04% |
350,157
+252,862
| +260% | +$12.2M |
|
454
Intuit
INTU
$81.1B
| $16.6M | 0.04% |
42,537
+1,169
| +3% | +$464K |
|
|
IBTX
455
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.6M | 0.04% |
275,651
+4
| +0% | +$254 |
|
456
Regions Financial
RF
$26.3B
| $16.6M | 0.04% |
768,935
+89,094
| +13% | +$1.93M |
|
457
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $16.5M | 0.04% |
404,050
-84,186
| -17% | -$3.47M |
|
458
Dominion Energy
D
$62.5B
| $16.5M | 0.04% |
268,445
+9,308
| +4% | +$585K |
|
459
iShares Russell Top 200 ETF
IWL
$2.16B
| $16.4M | 0.04% |
182,285
-5,537
| -3% | -$502K |
|
460
Newmont
NEM
$98.2B
| $16.4M | 0.04% |
347,425
+62,348
| +22% | +$2.78M |
|
461
Paychex
PAYX
$40.4B
| $16.3M | 0.04% |
141,381
+10,806
| +8% | +$1.26M |
|
|
IBDQ
462
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $16.1M | 0.04% |
448,096
+51,248
| +13% | +$1.81M |
|
464
Academy Sports + Outdoors
ASO
$2.89B
| $16M | 0.04% |
305,263
-3,164
| -1% | -$151K |
|
465
MPLX
MPLX
$59.5B
| $16M | 0.04% |
485,959
+3,004
| +0.6% | +$98.3K |
|
466
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $15.9M | 0.04% |
634,128
+187,115
| +42% | +$4.63M |
|
467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $15.9M | 0.04% |
429,312
+33,480
| +8% | +$1.25M |
|
468
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $15.8M | 0.04% |
525,521
+281,898
| +116% | +$8.26M |
|
469
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $15.7M | 0.04% |
309,648
+30,461
| +11% | +$1.54M |
|
470
Ford
F
$57.3B
| $15.5M | 0.04% |
1,332,490
+216,865
| +19% | +$2.79M |
|
471
Federated Hermes
FHI
$4.4B
| $15.5M | 0.04% |
426,299
-21,633
| -5% | -$759K |
|
472
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $15.4M | 0.04% |
305,561
-65,017
| -18% | -$3.26M |
|
473
lululemon athletica
LULU
$13B
| $15.4M | 0.04% |
47,880
-2,211
| -4% | -$727K |
|
474
Cencora
COR
$60.3B
| $15.3M | 0.04% |
92,579
+15,775
| +21% | +$2.49M |
|
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $15.3M | 0.03% |
112,306
-6,010
| -5% | -$872K |
|
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.