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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $117M | 0.27% |
1,258,420
+113,154
| +10% | +$10.9M |
|
77
Philip Morris
PM
$301B
| $117M | 0.27% |
1,156,887
+66,209
| +6% | +$6.25M |
|
|
78
Verizon
VZ
$194B
| $117M | 0.27% |
2,966,217
-719,182
| -20% | -$27.1M |
|
79
NVIDIA
NVDA
$5.01T
| $116M | 0.27% |
7,959,460
+370,640
| +5% | +$5.44M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $115M | 0.26% |
847,540
+457,971
| +118% | +$60.7M |
|
81
iShares MSCI EAFE ETF
EFA
$76.4B
| $115M | 0.26% |
1,745,788
+134,392
| +8% | +$8.42M |
|
82
Schwab US Dividend Equity ETF
SCHD
$102B
| $114M | 0.26% |
4,541,385
+1,074,957
| +31% | +$26.5M |
|
83
Gilead Sciences
GILD
$161B
| $114M | 0.26% |
1,324,677
+196,260
| +17% | +$15.5M |
|
84
Oracle
ORCL
$331B
| $114M | 0.26% |
1,392,156
+3,366
| +0.2% | +$256K |
|
85
Honeywell
HON
$77.1B
| $112M | 0.26% |
555,914
+103,321
| +23% | +$19.7M |
|
86
AutoZone
AZO
$48.3B
| $112M | 0.26% |
45,572
+742
| +2% | +$1.79M |
|
87
Bristol-Myers Squibb
BMY
$127B
| $112M | 0.25% |
1,549,979
+62,674
| +4% | +$4.73M |
|
88
General Motors
GM
$74.7B
| $107M | 0.24% |
3,162,613
+147,998
| +5% | +$5.47M |
|
89
ConocoPhillips
COP
$147B
| $106M | 0.24% |
900,616
+87,006
| +11% | +$10.6M |
|
90
iShares S&P 500 Growth ETF
IVW
$72.5B
| $105M | 0.24% |
1,788,226
+77,832
| +5% | +$4.67M |
|
91
Blackstone
BX
$104B
| $105M | 0.24% |
1,409,113
+169,560
| +14% | +$14.6M |
|
92
Avantis International Equity ETF
AVDE
$17.7B
| $103M | 0.24% |
1,934,812
+1,588,098
| +458% | +$80.9M |
|
93
TJX Companies
TJX
$170B
| $99.7M | 0.23% |
1,252,934
+65,652
| +6% | +$4.85M |
|
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $97.1M | 0.22% |
4,105,346
-1,887,425
| -31% | -$43.9M |
|
95
Avantis US Equity ETF
AVUS
$13.8B
| $96.6M | 0.22% |
1,420,508
+207,328
| +17% | +$14.2M |
|
96
Wells Fargo
WFC
$261B
| $96.6M | 0.22% |
2,340,446
+1,818
| +0.1% | +$80.5K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $95.5M | 0.22% |
1,903,520
-231,441
| -11% | -$11.2M |
|
98
Danaher
DHR
$135B
| $95.1M | 0.22% |
403,759
+2
| +0% | +$464 |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $95.1M | 0.22% |
911,550
+635,383
| +230% | +$65.8M |
|
100
Medtronic
MDT
$107B
| $94.9M | 0.22% |
1,221,243
-67,136
| -5% | -$5.44M |
|
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.