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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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$29.8B
| $8.32M | 0.02% |
66,300
-1,152
| -2% | -$142K |
|
677
Alcoa
AA
$11.7B
| $8.32M | 0.02% |
183,016
+32,592
| +22% | +$1.42M |
|
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.3M | 0.02% |
130,693
-19,544
| -13% | -$1.19M |
|
679
iShares Micro-Cap ETF
IWC
$1.43B
| $8.27M | 0.02% |
76,687
+140
| +0.2% | +$15.2K |
|
680
Brown-Forman Class B
BF.B
$12B
| $8.24M | 0.02% |
125,440
+7,344
| +6% | +$498K |
|
681
WEC Energy
WEC
$37.7B
| $8.23M | 0.02% |
87,568
+12,868
| +17% | +$1.19M |
|
682
Tractor Supply
TSCO
$16.3B
| $8.13M | 0.02% |
181,620
-12,530
| -6% | -$532K |
|
683
Select Water Solutions
WTTR
$2.51B
| $8.11M | 0.02% |
877,199
+11,759
| +1% | +$99.1K |
|
684
Mid-America Apartment Communities
MAA
$15.6B
| $8.1M | 0.02% |
51,510
-545
| -1% | -$84.9K |
|
685
Amphenol
APH
$188B
| $8.04M | 0.02% |
211,036
+28,342
| +16% | +$1.07M |
|
686
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.04M | 0.02% |
353,881
+86,584
| +32% | +$1.97M |
|
687
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.03M | 0.02% |
259,477
-32,687
| -11% | -$1.14M |
|
688
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $8.01M | 0.02% |
71,759
+8,280
| +13% | +$881K |
|
689
iShares MSCI Sweden ETF
EWD
$522M
| $7.92M | 0.02% |
244,840
+54,830
| +29% | +$1.71M |
|
690
Rockwell Automation
ROK
$51.4B
| $7.88M | 0.02% |
30,560
+567
| +2% | +$142K |
|
691
Dimensional International Value ETF
DFIV
$20.7B
| $7.82M | 0.02% |
257,422
+41,405
| +19% | +$1.2M |
|
692
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $7.76M | 0.02% |
394,300
+82,510
| +26% | +$1.58M |
|
693
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $7.76M | 0.02% |
279,475
+36,734
| +15% | +$1.13M |
|
694
W.R. Berkley
WRB
$28B
| $7.71M | 0.02% |
159,585
+81
| +0.1% | +$3.91K |
|
695
Xcel Energy
XEL
$51B
| $7.63M | 0.02% |
108,760
+1,704
| +2% | +$113K |
|
696
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $7.6M | 0.02% |
+106,068
| New | +$7.45M |
|
697
Fortive
FTV
$19B
| $7.58M | 0.02% |
156,695
+2,135
| +1% | +$103K |
|
698
Xylem
XYL
$28.5B
| $7.56M | 0.02% |
68,420
+300
| +0.4% | +$31.4K |
|
699
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $7.52M | 0.02% |
117,671
+3,403
| +3% | +$213K |
|
700
UiPath
PATH
$5.62B
| $7.52M | 0.02% |
590,802
-53,282
| -8% | -$658K |
|
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.