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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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$12.6B
| $6.85M | 0.02% |
43,154
+8,947
| +26% | +$1.33M |
|
727
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $6.8M | 0.02% |
198,707
-1,662
| -0.8% | -$56.7K |
|
728
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $6.79M | 0.02% |
265,745
+191,733
| +259% | +$4.88M |
|
729
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.79M | 0.02% |
136,517
-26,958
| -16% | -$1.34M |
|
730
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.75M | 0.02% |
133,566
+71,405
| +115% | +$3.61M |
|
731
Baxter International
BAX
$11.6B
| $6.72M | 0.02% |
131,850
+2,050
| +2% | +$110K |
|
732
iShares MSCI Ireland ETF
EIRL
$74.9M
| $6.67M | 0.02% |
145,906
-9,115
| -6% | -$394K |
|
733
Leidos
LDOS
$14.1B
| $6.67M | 0.02% |
63,201
+8,162
| +15% | +$836K |
|
734
Booz Allen Hamilton
BAH
$8.7B
| $6.66M | 0.02% |
63,616
+2,969
| +5% | +$309K |
|
735
Five Below
FIVE
$11.2B
| $6.64M | 0.02% |
37,537
-2,009
| -5% | -$316K |
|
736
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.63M | 0.02% |
42,623
+1,030
| +2% | +$164K |
|
737
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $6.61M | 0.02% |
129,417
-10,229
| -7% | -$518K |
|
738
DuPont de Nemours
DD
$18.6B
| $6.61M | 0.02% |
76,666
-5,923
| -7% | -$473K |
|
739
Standard Motor Products
SMP
$861M
| $6.6M | 0.02% |
+191,096
| New | +$6.99M |
|
740
DexCom
DXCM
$27.6B
| $6.59M | 0.02% |
58,368
-6,152
| -10% | -$675K |
|
|
EAFD
741
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $6.58M | 0.02% |
357,068
-234,003
| -40% | -$4.23M |
|
|
NTRL
742
First Trust Equity Market Neutral ETF
NTRL
$17.9M
| $6.55M | 0.02% |
324,159
+1,966
| +0.6% | +$39.7K |
|
743
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $6.55M | 0.02% |
160,166
+67,065
| +72% | +$2.72M |
|
744
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $6.54M | 0.01% |
220,005
-9,043
| -4% | -$268K |
|
745
JPMorgan Municipal ETF
JMUB
$8.19B
| $6.52M | 0.01% |
131,173
+16,734
| +15% | +$820K |
|
746
Rambus
RMBS
$10.4B
| $6.51M | 0.01% |
181,891
+48
| +0% | +$1.62K |
|
747
Cleveland-Cliffs
CLF
$6.81B
| $6.51M | 0.01% |
403,204
-62,666
| -13% | -$944K |
|
748
Nucor
NUE
$56.4B
| $6.5M | 0.01% |
49,271
+8,265
| +20% | +$1.12M |
|
|
NIQ
749
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.49M | 0.01% |
520,468
-88,927
| -15% | -$1.1M |
|
750
The Mosaic Company
MOS
$7.09B
| $6.47M | 0.01% |
147,132
-3,243
| -2% | -$161K |
|
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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.