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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$31.6B
| $58.1M | 0.13% |
396,348
-18,402
| -4% | -$2.72M |
|
177
Alibaba
BABA
$269B
| $58M | 0.13% |
657,687
-113,926
| -15% | -$8.98M |
|
178
Apollo Global Management
APO
$70.7B
| $57.6M | 0.13% |
903,450
+32,465
| +4% | +$1.93M |
|
179
Blackrock
BLK
$164B
| $57.3M | 0.13% |
80,800
-40
| -0% | -$26.7K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $56.7M | 0.13% |
282,742
+12,581
| +5% | +$2.57M |
|
181
PNC Financial Services
PNC
$100B
| $55.2M | 0.13% |
349,469
+24,782
| +8% | +$3.9M |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $54.8M | 0.13% |
946,885
+120,414
| +15% | +$6.72M |
|
183
Sempra
SRE
$60.8B
| $54.5M | 0.12% |
704,602
-30,692
| -4% | -$2.37M |
|
184
CME Group
CME
$92.2B
| $53.9M | 0.12% |
320,203
-45,770
| -13% | -$7.95M |
|
185
iShares Core S&P US Value ETF
IUSV
$27.2B
| $53.1M | 0.12% |
752,282
+285,922
| +61% | +$19.9M |
|
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $52.7M | 0.12% |
1,655,822
+177,172
| +12% | +$5.6M |
|
187
Duke Energy
DUK
$102B
| $52.4M | 0.12% |
508,201
+58,340
| +13% | +$5.6M |
|
188
MSCI
MSCI
$40B
| $51.4M | 0.12% |
110,511
+1,084
| +1% | +$504K |
|
189
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $50.7M | 0.12% |
787,973
-86,024
| -10% | -$5.37M |
|
|
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $49.6M | 0.11% |
2,206,790
-1,067,851
| -33% | -$23.3M |
|
191
Netflix
NFLX
$292B
| $49.3M | 0.11% |
1,673,960
+71,090
| +4% | +$1.99M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 0.11% |
1,316,706
-276,778
| -17% | -$10.4M |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $49M | 0.11% |
3,527,404
+418,372
| +13% | +$6.01M |
|
194
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $48.7M | 0.11% |
1,413,310
-97,655
| -6% | -$3.5M |
|
195
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $48.5M | 0.11% |
876,638
-334,850
| -28% | -$17.7M |
|
196
Citigroup
C
$222B
| $48.5M | 0.11% |
1,073,467
+276,335
| +35% | +$12.6M |
|
197
Energy Transfer Partners
ET
$70.1B
| $48.4M | 0.11% |
4,077,406
+24,453
| +0.6% | +$293K |
|
198
MetLife
MET
$61B
| $48.2M | 0.11% |
665,549
-114,953
| -15% | -$8.23M |
|
199
Cummins
CMI
$91.7B
| $47.3M | 0.11% |
195,397
-896
| -0.5% | -$213K |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $47.2M | 0.11% |
866,649
+436,390
| +101% | +$23.7M |
|
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.