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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Canada ETF
EWC
$6.04B
| $12M | 0.03% |
366,806
+256,393
| +232% | +$8.5M |
|
552
TotalEnergies
TTE
$193B
| $12M | 0.03% |
193,449
-4,185
| -2% | -$239K |
|
553
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $12M | 0.03% |
243,602
-12,851
| -5% | -$630K |
|
554
iShares MSCI China ETF
MCHI
$6.04B
| $12M | 0.03% |
251,587
+246,729
| +5,079% | +$10.7M |
|
555
Canadian National Railway
CNI
$78.3B
| $11.9M | 0.03% |
99,934
+2,391
| +2% | +$286K |
|
556
Diageo
DEO
$46.2B
| $11.9M | 0.03% |
66,580
+29
| +0% | +$5.09K |
|
557
Fastenal
FAST
$54B
| $11.9M | 0.03% |
501,346
+2,532
| +0.5% | +$61.9K |
|
558
T. Rowe Price
TROW
$25B
| $11.8M | 0.03% |
108,378
+27,201
| +34% | +$3.08M |
|
559
Cincinnati Financial
CINF
$28.3B
| $11.8M | 0.03% |
114,996
+1,405
| +1% | +$145K |
|
560
Illumina
ILMN
$29.4B
| $11.7M | 0.03% |
59,413
+3,472
| +6% | +$720K |
|
561
Corteva
CTVA
$59.7B
| $11.6M | 0.03% |
197,284
+1,177
| +0.6% | +$74.5K |
|
|
BDXB
562
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.6M | 0.03% |
230,298
-60,767
| -21% | -$2.93M |
|
563
Equinix
EQIX
$107B
| $11.6M | 0.03% |
17,567
-7,336
| -29% | -$4.53M |
|
564
ING
ING
$93.8B
| $11.6M | 0.03% |
955,406
+25,746
| +3% | +$280K |
|
565
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $11.5M | 0.03% |
+466,856
| New | +$11.5M |
|
566
Digital Realty Trust
DLR
$73.7B
| $11.5M | 0.03% |
114,020
-3,384
| -3% | -$345K |
|
567
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $11.5M | 0.03% |
396,033
+270,943
| +217% | +$7.61M |
|
568
McKesson
MCK
$98.5B
| $11.5M | 0.03% |
30,428
+1,641
| +6% | +$612K |
|
569
ProShares Short SmallCap600
SBB
$3.44M
| $11.4M | 0.03% |
308,158
+288,439
| +1,463% | +$10.7M |
|
570
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $11.3M | 0.03% |
230,217
+207,061
| +894% | +$10.2M |
|
571
Royal Bank of Canada
RY
$291B
| $11.3M | 0.03% |
119,740
+3,134
| +3% | +$296K |
|
|
IBMN
572
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.3M | 0.03% |
427,064
+8,039
| +2% | +$210K |
|
|
IBTD
573
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.2M | 0.03% |
455,598
+41,314
| +10% | +$1.02M |
|
574
SBA Communications
SBAC
$18.4B
| $11.2M | 0.03% |
40,006
+699
| +2% | +$195K |
|
575
Runway Growth Finance
RWAY
$228M
| $11.2M | 0.03% |
963,003
+58,708
| +6% | +$707K |
|
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.