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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 | |
|---|---|---|---|---|---|---|
651
Uber
UBER
$134B
| $8.94M | 0.02% |
362,548
-328,436
| -48% | -$8.99M |
|
652
ResMed
RMD
$28.3B
| $8.9M | 0.02% |
42,930
-268
| -0.6% | -$58.9K |
|
653
Skyworks Solutions
SWKS
$9.06B
| $8.88M | 0.02% |
97,452
+63,917
| +191% | +$5.73M |
|
654
iShares US Equity Factor ETF
LRGF
$3.52B
| $8.88M | 0.02% |
227,599
+2,988
| +1% | +$117K |
|
655
Omnicom Group
OMC
$22.7B
| $8.86M | 0.02% |
108,650
+30,032
| +38% | +$2.23M |
|
656
Wheaton Precious Metals
WPM
$50.6B
| $8.85M | 0.02% |
226,191
+75,218
| +50% | +$2.72M |
|
657
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $8.85M | 0.02% |
107,433
+32,646
| +44% | +$2.69M |
|
658
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $8.82M | 0.02% |
330,639
-9,743
| -3% | -$259K |
|
659
Steel Dynamics
STLD
$35.6B
| $8.79M | 0.02% |
90,034
-5,499
| -6% | -$529K |
|
660
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $8.79M | 0.02% |
175,508
-36,155
| -17% | -$1.81M |
|
661
PACCAR
PCAR
$69.6B
| $8.73M | 0.02% |
132,468
+22,986
| +21% | +$1.5M |
|
662
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $8.71M | 0.02% |
265,307
+104,466
| +65% | +$3.47M |
|
663
Blue Owl Capital
OBDC
$5.35B
| $8.71M | 0.02% |
753,476
-64,800
| -8% | -$777K |
|
664
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $8.69M | 0.02% |
315,319
+105,246
| +50% | +$2.88M |
|
665
iShares International Select Dividend ETF
IDV
$8.25B
| $8.67M | 0.02% |
318,953
+38,764
| +14% | +$983K |
|
666
Brixmor Property Group
BRX
$9.95B
| $8.64M | 0.02% |
380,978
+826
| +0.2% | +$17.7K |
|
667
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $8.61M | 0.02% |
273,615
-5,450
| -2% | -$169K |
|
668
Vanguard Extended Market ETF
VXF
$30.3B
| $8.55M | 0.02% |
64,329
+3,387
| +6% | +$459K |
|
669
Sprott Physical Silver Trust
PSLV
$11.9B
| $8.54M | 0.02% |
1,036,415
+193,174
| +23% | +$1.41M |
|
670
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.51M | 0.02% |
146,884
-23,300
| -14% | -$1.29M |
|
671
McCormick & Company Non-Voting
MKC
$13.4B
| $8.5M | 0.02% |
102,764
+1,196
| +1% | +$96.4K |
|
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.46M | 0.02% |
132,357
-14,906
| -10% | -$925K |
|
673
MGM Resorts International
MGM
$11.7B
| $8.38M | 0.02% |
250,875
+28,112
| +13% | +$974K |
|
674
Coherent
COHR
$55.2B
| $8.36M | 0.02% |
240,030
+16,246
| +7% | +$565K |
|
675
Vanguard Russell 1000 ETF
VONE
$8.19B
| $8.35M | 0.02% |
47,886
-411
| -0.9% | -$72K |
|
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.