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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $246M | 0.56% |
3,989,560
+1,018,832
| +34% | +$60M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $236M | 0.54% |
2,496,602
+278,127
| +13% | +$26.7M |
|
28
iShares Russell 1000 Growth ETF
IWF
$122B
| $233M | 0.53% |
4,349,144
+81,796
| +2% | +$4.5M |
|
29
AbbVie
ABBV
$457B
| $222M | 0.51% |
1,373,964
+70,736
| +5% | +$10.8M |
|
30
Home Depot
HD
$329B
| $216M | 0.49% |
682,565
+22,908
| +3% | +$6.98M |
|
31
Vanguard Growth ETF
VUG
$216B
| $215M | 0.49% |
6,047,526
+523,518
| +9% | +$19.3M |
|
32
Stepan Co
SCL
$1.32B
| $212M | 0.49% |
1,993,881
+3,193
| +0.2% | +$335K |
|
33
Eli Lilly
LLY
$1.06T
| $206M | 0.47% |
561,901
+26,209
| +5% | +$9.29M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $205M | 0.47% |
4,233,245
+215,370
| +5% | +$10.4M |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $200M | 0.46% |
1,047,211
+16,270
| +2% | +$3.14M |
|
36
Walt Disney
DIS
$166B
| $200M | 0.46% |
2,303,060
+343,167
| +18% | +$32.8M |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $194M | 0.44% |
8,850,654
+501,855
| +6% | +$11M |
|
38
Bank of America
BAC
$434B
| $192M | 0.44% |
5,800,284
+640,973
| +12% | +$22.1M |
|
39
Broadcom
AVGO
$1.81T
| $191M | 0.44% |
3,422,540
+114,280
| +3% | +$5.73M |
|
40
Costco
COST
$414B
| $189M | 0.43% |
414,747
+54,956
| +15% | +$26.9M |
|
41
Pfizer
PFE
$140B
| $185M | 0.42% |
3,610,717
+246,101
| +7% | +$11.8M |
|
42
Cisco
CSCO
$448B
| $185M | 0.42% |
3,880,904
+19,893
| +0.5% | +$905K |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $183M | 0.42% |
2,059,974
+66,521
| +3% | +$6.35M |
|
44
United Parcel Service
UPS
$97.6B
| $173M | 0.4% |
998,087
+62,574
| +7% | +$10.8M |
|
45
IBM
IBM
$203B
| $173M | 0.4% |
1,227,402
+127,477
| +12% | +$17.6M |
|
46
NextEra Energy
NEE
$186B
| $171M | 0.39% |
2,038,740
-49,400
| -2% | -$3.99M |
|
|
47
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$503M
| $169M | 0.39% |
+5,051,998
| New | +$166M |
|
48
Walmart Inc
WMT
$871B
| $164M | 0.37% |
3,461,094
+408,003
| +13% | +$19.4M |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $163M | 0.37% |
1,073,647
+287,991
| +37% | +$43.1M |
|
50
Abbott
ABT
$179B
| $161M | 0.37% |
1,463,557
-16,279
| -1% | -$1.69M |
|
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.