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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 | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$44.2B
| $11M | 0.03% |
95,244
-18,729
| -16% | -$2.17M |
|
577
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $11M | 0.03% |
244,675
+95,437
| +64% | +$4.27M |
|
578
Marriott International
MAR
$98.7B
| $11M | 0.03% |
73,688
-687
| -0.9% | -$106K |
|
579
GSK
GSK
$103B
| $10.9M | 0.03% |
310,755
+23,401
| +8% | +$779K |
|
580
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $10.9M | 0.03% |
491,901
+24,941
| +5% | +$550K |
|
581
Cognizant
CTSH
$21.5B
| $10.9M | 0.03% |
191,242
-12,585
| -6% | -$738K |
|
582
First Solar
FSLR
$21.8B
| $10.9M | 0.03% |
73,554
+11,454
| +18% | +$1.7M |
|
583
FNB Corp
FNB
$6.78B
| $10.9M | 0.02% |
834,903
-10,859
| -1% | -$145K |
|
584
iShares Biotechnology ETF
IBB
$9.31B
| $10.9M | 0.02% |
82,769
+4,342
| +6% | +$561K |
|
585
ProShares Ultra S&P500
SSO
$7.82B
| $10.8M | 0.02% |
487,928
+22,876
| +5% | +$519K |
|
586
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.8M | 0.02% |
60,290
+9,044
| +18% | +$1.64M |
|
587
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $10.8M | 0.02% |
356,279
-222,606
| -38% | -$5.68M |
|
588
Nordson
NDSN
$16.5B
| $10.8M | 0.02% |
45,250
+8,574
| +23% | +$1.96M |
|
589
Progressive
PGR
$124B
| $10.7M | 0.02% |
82,242
+10,427
| +15% | +$1.32M |
|
590
D.R. Horton
DHI
$41B
| $10.5M | 0.02% |
118,024
+41,546
| +54% | +$3.33M |
|
591
Edwards Lifesciences
EW
$47.6B
| $10.5M | 0.02% |
141,170
-3,333
| -2% | -$257K |
|
592
Aon
AON
$77.3B
| $10.5M | 0.02% |
34,917
-125
| -0.4% | -$36.5K |
|
593
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $10.5M | 0.02% |
115,373
-59,871
| -34% | -$5.48M |
|
594
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $10.5M | 0.02% |
176,138
+129,342
| +276% | +$7.42M |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.5M | 0.02% |
142,610
-23,066
| -14% | -$1.7M |
|
596
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $10.5M | 0.02% |
595,038
-18,334
| -3% | -$312K |
|
597
Prologis
PLD
$138B
| $10.5M | 0.02% |
92,789
+1,361
| +1% | +$151K |
|
598
iShares US Real Estate ETF
IYR
$4.59B
| $10.4M | 0.02% |
124,079
-5,464
| -4% | -$459K |
|
599
Check Point Software Technologies
CHKP
$13.3B
| $10.4M | 0.02% |
82,512
-4,835
| -6% | -$603K |
|
600
iShares Global Infrastructure ETF
IGF
$11B
| $10.4M | 0.02% |
226,848
+19,643
| +9% | +$884K |
|
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.