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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $65.3M | 0.15% |
342,461
+61,217
| +22% | +$10M |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $65.3M | 0.15% |
673,521
+53,396
| +9% | +$5.19M |
|
153
ProShares Short QQQ
PSQ
$694M
| $65.2M | 0.15% |
886,025
-209,580
| -19% | -$15M |
|
154
Union Pacific
UNP
$183B
| $64.8M | 0.15% |
313,798
-5,335
| -2% | -$1.09M |
|
155
Analog Devices
ADI
$181B
| $64.8M | 0.15% |
395,301
+8,537
| +2% | +$1.33M |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $64.8M | 0.15% |
146,324
+8,209
| +6% | +$3.63M |
|
157
Otis Worldwide
OTIS
$27.4B
| $64.7M | 0.15% |
825,616
+159,381
| +24% | +$11.8M |
|
158
Dow Inc
DOW
$21.6B
| $63.6M | 0.15% |
1,259,536
-118,369
| -9% | -$5.78M |
|
159
American Electric Power
AEP
$73.7B
| $63.6M | 0.15% |
670,008
-175,748
| -21% | -$16M |
|
160
Devon Energy
DVN
$51.9B
| $63.5M | 0.15% |
1,034,037
+38,890
| +4% | +$2.65M |
|
161
Comcast
CMCSA
$79.1B
| $63.2M | 0.14% |
1,811,125
-37,704
| -2% | -$1.25M |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $63M | 0.14% |
1,349,032
+92,208
| +7% | +$4.39M |
|
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $62.5M | 0.14% |
2,166,640
-22,130
| -1% | -$616K |
|
164
Target
TGT
$62.1B
| $62.2M | 0.14% |
417,965
-24,529
| -6% | -$3.85M |
|
165
Williams Companies
WMB
$90.5B
| $61.6M | 0.14% |
1,874,811
+70,272
| +4% | +$2.29M |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $61.3M | 0.14% |
986,556
+90,436
| +10% | +$5.74M |
|
|
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $61M | 0.14% |
1,357,211
-70,938
| -5% | -$3.21M |
|
168
General Dynamics
GD
$105B
| $61M | 0.14% |
246,523
+42,065
| +21% | +$10.3M |
|
169
American Express
AXP
$223B
| $61M | 0.14% |
412,372
+35,095
| +9% | +$5.2M |
|
170
Altria Group
MO
$122B
| $60.5M | 0.14% |
1,324,359
+174,455
| +15% | +$7.9M |
|
171
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $60.3M | 0.14% |
+1,444,852
| New | +$60.1M |
|
172
TechTarget
TTGT
$246M
| $59.3M | 0.14% |
1,345,913
+16,916
| +1% | +$887K |
|
173
Automatic Data Processing
ADP
$100B
| $59.1M | 0.14% |
247,486
+652
| +0.3% | +$160K |
|
|
174
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $59M | 0.13% |
2,642,072
-1,292,259
| -33% | -$27.6M |
|
175
Valmont Industries
VMI
$9.44B
| $58.8M | 0.13% |
177,690
-3,120
| -2% | -$990K |
|
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.