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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 | |
|---|---|---|---|---|---|---|
|
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $47.2M | 0.11% |
2,144,253
-19,116
| -0.9% | -$414K |
|
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $47.1M | 0.11% |
1,212,051
+214,936
| +22% | +$8.23M |
|
203
Cardinal Health
CAH
$53.4B
| $47M | 0.11% |
611,207
+112,012
| +22% | +$8.51M |
|
204
Ares Capital
ARCC
$13.5B
| $46.9M | 0.11% |
2,541,795
-149,952
| -6% | -$2.82M |
|
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $46.5M | 0.11% |
782,472
+372,275
| +91% | +$22.1M |
|
206
WisdomTree US Multifactor Fund
USMF
$297M
| $46.4M | 0.11% |
1,233,499
+86,172
| +8% | +$3.23M |
|
207
Carrier Global
CARR
$57.2B
| $45.8M | 0.1% |
1,109,623
+24,437
| +2% | +$992K |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $45.7M | 0.1% |
613,871
+110,047
| +22% | +$8.02M |
|
209
Schwab US Broad Market ETF
SCHB
$42.8B
| $45.3M | 0.1% |
3,030,057
-59,838
| -2% | -$899K |
|
210
Eaton
ETN
$157B
| $44.7M | 0.1% |
284,569
+4,245
| +2% | +$651K |
|
211
American Water Works
AWK
$26.3B
| $44.7M | 0.1% |
293,015
-2,488
| -0.8% | -$359K |
|
212
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $44.6M | 0.1% |
599,197
+69,327
| +13% | +$5.21M |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $44.5M | 0.1% |
422,025
+245,573
| +139% | +$25.7M |
|
214
Nexstar Media Group
NXST
$5.6B
| $44.4M | 0.1% |
253,467
+145
| +0.1% | +$25.5K |
|
215
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $44.4M | 0.1% |
544,155
+105,952
| +24% | +$8.85M |
|
216
Vanguard Total International Stock ETF
VXUS
$153B
| $44M | 0.1% |
851,233
-34,945
| -4% | -$1.75M |
|
217
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $43.7M | 0.1% |
424,894
-4,737
| -1% | -$476K |
|
218
Vanguard Health Care ETF
VHT
$18.2B
| $43.6M | 0.1% |
176,097
+35,223
| +25% | +$8.54M |
|
219
US Bancorp
USB
$99.6B
| $43.6M | 0.1% |
1,000,792
+275,252
| +38% | +$11.8M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $43.6M | 0.1% |
441,923
-110,134
| -20% | -$10.9M |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $43.6M | 0.1% |
968,512
+618,824
| +177% | +$27.5M |
|
222
Elevance Health
ELV
$81.9B
| $43.4M | 0.1% |
84,497
+611
| +0.7% | +$310K |
|
223
Lamar Advertising Co
LAMR
$16.2B
| $43.3M | 0.1% |
458,598
+410,613
| +856% | +$38M |
|
224
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $43.2M | 0.1% |
640,841
-22,492
| -3% | -$1.52M |
|
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $43.1M | 0.1% |
392,350
+45,281
| +13% | +$4.98M |
|
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.