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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.1B
| $94.6M | 0.22% |
372,024
+4,179
| +1% | +$986K |
|
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $94.5M | 0.22% |
873,649
+73,409
| +9% | +$7.81M |
|
103
Accenture
ACN
$89.9B
| $93.8M | 0.21% |
351,627
-24,396
| -6% | -$6.75M |
|
104
Vanguard Real Estate ETF
VNQ
$39.9B
| $93.7M | 0.21% |
1,136,893
+94,605
| +9% | +$7.84M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $93.6M | 0.21% |
2,140,408
+246,372
| +13% | +$10.7M |
|
106
Markel Group
MKL
$25B
| $93.1M | 0.21% |
70,617
+204
| +0.3% | +$252K |
|
107
Mondelez International
MDLZ
$77.7B
| $92.5M | 0.21% |
1,387,862
+9,145
| +0.7% | +$578K |
|
108
Gaming and Leisure Properties
GLPI
$12.8B
| $91.4M | 0.21% |
1,753,938
+22,858
| +1% | +$1.14M |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $91.3M | 0.21% |
1,212,451
+404,173
| +50% | +$30.3M |
|
110
AT&T
T
$165B
| $91M | 0.21% |
4,944,783
+1,302,685
| +36% | +$23.3M |
|
111
iShares Russell 2000 ETF
IWM
$80.9B
| $89.8M | 0.21% |
514,888
+42,143
| +9% | +$7.5M |
|
112
iShares Russell 1000 ETF
IWB
$47.7B
| $89.7M | 0.21% |
426,111
+181
| +0% | +$38.3K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $89.3M | 0.2% |
783,733
-15,755
| -2% | -$1.79M |
|
114
Vanguard FTSE Europe ETF
VGK
$30B
| $88.6M | 0.2% |
1,598,044
-68,652
| -4% | -$3.62M |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $87.3M | 0.2% |
698,019
+60,788
| +10% | +$7.51M |
|
116
T-Mobile US
TMUS
$193B
| $86.9M | 0.2% |
620,174
+22,344
| +4% | +$3.21M |
|
117
iShares National Muni Bond ETF
MUB
$45.1B
| $86.7M | 0.2% |
821,818
+326,722
| +66% | +$34.1M |
|
118
Tesla
TSLA
$1.24T
| $86.7M | 0.2% |
704,873
-22,542
| -3% | -$4.27M |
|
119
FedEx
FDX
$74.5B
| $85.4M | 0.2% |
493,192
-12,506
| -2% | -$2.08M |
|
120
General Mills
GIS
$19.2B
| $85.1M | 0.19% |
1,013,956
+162,971
| +19% | +$13.3M |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $84.4M | 0.19% |
1,657,264
+310,536
| +23% | +$15.8M |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $82.9M | 0.19% |
2,423,883
+11,387
| +0.5% | +$385K |
|
123
Stryker
SYK
$127B
| $82.1M | 0.19% |
336,146
-5,854
| -2% | -$1.33M |
|
124
Sherwin-Williams
SHW
$78.3B
| $81.5M | 0.19% |
343,398
+2,220
| +0.7% | +$513K |
|
125
Moody's
MCO
$81.7B
| $81M | 0.19% |
290,610
+6,061
| +2% | +$1.66M |
|
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.