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HighTower Advisors

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
Cap. Flow
+$3.38B
Cap. Flow %
7.73%
Top 10 Hldgs %
18.01%
Holding
3,652
New
508
Increased
1,460
Reduced
1,180
Closed
306

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$298M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$166M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$146M
4
AAPL icon
Apple
AAPL
+$136M
5
MSFT icon
Microsoft
MSFT
+$104M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$43.9M
2
PII icon
Polaris
PII
+$30.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.6M
4
VZ icon
Verizon
VZ
+$27.1M
5
DFEM icon
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
MLM icon
526
Martin Marietta Materials
MLM
$33.6B
$12.9M 0.03%
38,287
+10,122
+36% +$3.45M
JSCP icon
527
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$12.9M 0.03%
283,004
+266,342
+1,598% +$12.1M
XSEP icon
528
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$12.8M 0.03%
+413,306
New +$12.6M
SPAB icon
529
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.7M 0.03%
505,735
-123,613
-20% -$3.1M
VDE icon
530
Vanguard Energy ETF
VDE
$10.1B
$12.7M 0.03%
104,691
+5,890
+6% +$717K
RPM icon
531
RPM International
RPM
$13.7B
$12.7M 0.03%
129,947
-523
-0.4% -$50.7K
EFX icon
532
Equifax
EFX
$20.3B
$12.6M 0.03%
65,004
-1,308
-2% -$239K
AMP icon
533
Ameriprise Financial
AMP
$46.8B
$12.6M 0.03%
40,595
-2,049
-5% -$625K
OKE icon
534
Oneok
OKE
$58.7B
$12.6M 0.03%
191,565
+17,244
+10% +$1.06M
IBTE
535
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.6M 0.03%
528,131
+69,575
+15% +$1.66M
DFAX icon
536
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.6M 0.03%
580,984
+7,340
+1% +$153K
PXE icon
537
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$12.5M 0.03%
423,638
+28,337
+7% +$901K
UMAR icon
538
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$12.5M 0.03%
+442,295
New +$12.5M
LUV icon
539
Southwest Airlines
LUV
$22.1B
$12.4M 0.03%
370,488
+270,893
+272% +$9.77M
IBDS icon
540
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
GSST icon
541
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$12.4M 0.03%
+249,618
New +$12.4M
ISCF icon
542
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$12.4M 0.03%
+411,755
New +$11.9M
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.3M 0.03%
508,031
+361,748
+247% +$8.79M
KBR icon
544
KBR
KBR
$4.68B
$12.3M 0.03%
232,433
+4,092
+2% +$204K
DFUS
545
Dimensional US Equity ETF
DFUS
$20.7B
$12.2M 0.03%
294,391
-4,105
-1% -$172K
DFUV icon
546
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.2M 0.03%
365,629
-9,155
-2% -$304K
GLW icon
547
Corning
GLW
$126B
$12.1M 0.03%
379,211
+146,064
+63% +$4.74M
ED icon
548
Consolidated Edison
ED
$41.6B
$12.1M 0.03%
127,005
+5,474
+5% +$498K
FTSL icon
549
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.1M 0.03%
271,552
-45,788
-14% -$2.05M
ECL icon
550
Ecolab
ECL
$75.6B
$12.1M 0.03%
82,943
-2,068
-2% -$304K
20 21
22
23 24

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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.