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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 | |
|---|---|---|---|---|---|---|
476
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $15.2M | 0.03% |
380,258
+192,896
| +103% | +$7.73M |
|
|
HDV
477
iShares Core High Dividend ETF
HDV
$14.4B
| $15.2M | 0.03% |
729,115
+78,840
| +12% | +$1.61M |
|
478
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $15.2M | 0.03% |
246,120
-60,945
| -20% | -$3.79M |
|
479
BHP
BHP
$213B
| $15.2M | 0.03% |
244,541
-3,385
| -1% | -$190K |
|
480
Yum! Brands
YUM
$41B
| $15.1M | 0.03% |
117,781
+64,160
| +120% | +$7.77M |
|
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15M | 0.03% |
304,222
+70,241
| +30% | +$3.43M |
|
482
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $15M | 0.03% |
293,815
+81,620
| +38% | +$4.23M |
|
|
IBMM
483
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.9M | 0.03% |
579,969
+92,486
| +19% | +$2.37M |
|
484
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $14.9M | 0.03% |
623,807
+46,654
| +8% | +$1.07M |
|
485
VanEck Gold Miners ETF
GDX
$23B
| $14.9M | 0.03% |
517,714
+95,195
| +23% | +$2.54M |
|
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $14.8M | 0.03% |
226,902
+12,838
| +6% | +$845K |
|
487
Franco-Nevada
FNV
$41.4B
| $14.8M | 0.03% |
108,431
+8,089
| +8% | +$1.07M |
|
488
Kraft Heinz
KHC
$30.4B
| $14.8M | 0.03% |
362,832
+135,062
| +59% | +$5.13M |
|
489
iShares US Technology ETF
IYW
$23.7B
| $14.7M | 0.03% |
197,690
-12,747
| -6% | -$975K |
|
490
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $14.6M | 0.03% |
260,584
+176,728
| +211% | +$9.5M |
|
|
XYZ
491
Block Inc
XYZ
$45.9B
| $14.6M | 0.03% |
231,680
-37,940
| -14% | -$2.34M |
|
492
Sprott Physical Gold
PHYS
$14.6B
| $14.5M | 0.03% |
1,026,980
+164,285
| +19% | +$2.19M |
|
493
Realty Income
O
$61.2B
| $14.4M | 0.03% |
227,362
+65,976
| +41% | +$4.1M |
|
494
Vanguard Financials ETF
VFH
$13.3B
| $14.4M | 0.03% |
174,427
+6,576
| +4% | +$543K |
|
495
ASML
ASML
$675B
| $14.3M | 0.03% |
26,026
-2,888
| -10% | -$1.51M |
|
496
Nasdaq
NDAQ
$51.5B
| $14.2M | 0.03% |
232,331
+4,576
| +2% | +$285K |
|
497
Halliburton
HAL
$27.9B
| $14.2M | 0.03% |
361,991
+297,907
| +465% | +$10.5M |
|
498
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $14.1M | 0.03% |
436,672
-54,339
| -11% | -$1.69M |
|
499
KLA
KLAC
$275B
| $14.1M | 0.03% |
373,430
+95,140
| +34% | +$3.32M |
|
500
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.1M | 0.03% |
133,759
+14,871
| +13% | +$1.56M |
|
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.