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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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$63B
| $159M | 0.36% |
4,601,831
+828,067
| +22% | +$27.2M |
|
52
Mastercard
MA
$477B
| $159M | 0.36% |
457,131
-760
| -0.2% | -$250K |
|
53
Lowe's Companies
LOW
$116B
| $157M | 0.36% |
785,185
+24,622
| +3% | +$4.92M |
|
54
Schwab US Large- Cap ETF
SCHX
$70.9B
| $155M | 0.35% |
10,273,935
+17,601
| +0.2% | +$266K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $154M | 0.35% |
6,329,147
-51,736
| -0.8% | -$1.26M |
|
56
Lockheed Martin
LMT
$134B
| $153M | 0.35% |
315,896
+47,409
| +18% | +$22M |
|
57
Amgen
AMGN
$203B
| $152M | 0.35% |
579,566
+6,986
| +1% | +$1.87M |
|
58
Schwab International Equity ETF
SCHF
$65.6B
| $151M | 0.35% |
9,384,784
-34,700
| -0.4% | -$542K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $151M | 0.34% |
3,867,008
+1,145,446
| +42% | +$43.7M |
|
60
Starbucks
SBUX
$118B
| $150M | 0.34% |
1,516,493
+206,820
| +16% | +$19.5M |
|
|
61
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
| $147M | 0.34% |
+4,485,201
| New | +$146M |
|
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $141M | 0.32% |
2,822,591
+24,901
| +0.9% | +$1.22M |
|
63
Vanguard Small-Cap ETF
VB
$79.5B
| $141M | 0.32% |
768,084
+260,118
| +51% | +$48.2M |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $141M | 0.32% |
2,327,525
+113,277
| +5% | +$6.76M |
|
65
Coca-Cola
KO
$354B
| $137M | 0.31% |
2,157,303
+52,465
| +2% | +$3.17M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $137M | 0.31% |
1,687,497
-238,654
| -12% | -$19.4M |
|
67
Vanguard Information Technology ETF
VGT
$139B
| $131M | 0.3% |
3,270,064
+263,016
| +9% | +$10.7M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $130M | 0.3% |
922,547
+4,793
| +0.5% | +$670K |
|
69
USCF Midstream Energy Income Fund
UMI
$516M
| $129M | 0.3% |
3,862,127
+173,473
| +5% | +$5.89M |
|
70
Qualcomm
QCOM
$176B
| $129M | 0.29% |
1,171,393
+83,753
| +8% | +$9.8M |
|
71
Nike
NKE
$61.9B
| $123M | 0.28% |
1,053,760
-45,321
| -4% | -$4.56M |
|
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $123M | 0.28% |
776,707
+87,415
| +13% | +$13.9M |
|
73
Caterpillar
CAT
$409B
| $120M | 0.28% |
502,012
+77,924
| +18% | +$17M |
|
74
Adobe
ADBE
$89.5B
| $118M | 0.27% |
350,274
+5,850
| +2% | +$1.87M |
|
75
Vanguard Total Bond Market
BND
$157B
| $117M | 0.27% |
1,635,304
+94,364
| +6% | +$6.76M |
|
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.