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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$170B
| $80.7M | 0.18% |
188,350
+10,621
| +6% | +$4.32M |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $80M | 0.18% |
665,561
-180,407
| -21% | -$21.2M |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $78.8M | 0.18% |
929,636
+40,275
| +5% | +$3.44M |
|
129
Simon Property Group
SPG
$74.5B
| $78.7M | 0.18% |
670,192
+44,617
| +7% | +$4.96M |
|
130
Colgate-Palmolive
CL
$72.6B
| $77.8M | 0.18% |
986,909
+46,189
| +5% | +$3.46M |
|
131
Intel
INTC
$466B
| $76.5M | 0.18% |
2,892,786
-435,857
| -13% | -$12.1M |
|
132
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $76M | 0.17% |
3,757,128
+538,252
| +17% | +$11M |
|
133
Goldman Sachs
GS
$313B
| $76M | 0.17% |
221,491
-6,804
| -3% | -$2.37M |
|
134
Air Products & Chemicals
APD
$66.3B
| $74.4M | 0.17% |
241,345
+13,583
| +6% | +$3.83M |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74M | 0.17% |
762,996
+37,385
| +5% | +$3.62M |
|
136
Truist Financial
TFC
$63.2B
| $73.2M | 0.17% |
1,700,743
-49,644
| -3% | -$2.18M |
|
137
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $72.4M | 0.17% |
1,434,108
+839,653
| +141% | +$41.1M |
|
138
iShares S&P 500 Value ETF
IVE
$48.9B
| $71.9M | 0.16% |
495,505
+14,448
| +3% | +$2.06M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $71.6M | 0.16% |
1,534,246
+606,200
| +65% | +$27.6M |
|
140
Enterprise Products Partners
EPD
$83.8B
| $71M | 0.16% |
2,945,089
+62,186
| +2% | +$1.53M |
|
141
Linde
LIN
$237B
| $70.4M | 0.16% |
215,791
+12,547
| +6% | +$3.93M |
|
142
Morgan Stanley
MS
$337B
| $70.3M | 0.16% |
832,753
+208,736
| +33% | +$17.8M |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $70.3M | 0.16% |
901,494
+33,753
| +4% | +$2.63M |
|
144
Southern Company
SO
$110B
| $69.9M | 0.16% |
979,537
+121,106
| +14% | +$8.1M |
|
145
3M
MMM
$89B
| $69.3M | 0.16% |
691,298
-60,299
| -8% | -$6.15M |
|
146
Ulta Beauty
ULTA
$20.4B
| $68.9M | 0.16% |
146,904
+41,072
| +39% | +$17.7M |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $68.5M | 0.16% |
1,242,321
+507,401
| +69% | +$28.7M |
|
148
Thermo Fisher Scientific
TMO
$211B
| $66.8M | 0.15% |
121,211
+2,850
| +2% | +$1.51M |
|
149
Texas Instruments
TXN
$255B
| $66.5M | 0.15% |
402,581
+54,986
| +16% | +$9.17M |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $66.4M | 0.15% |
1,148,306
+649,273
| +130% | +$37.5M |
|
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.