We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
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
$44.9B
AUM Growth
-$753M
(-1.7%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
3,805
New
523
Increased
1,551
Reduced
1,092
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$87.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$47M |
| 3 |
Apollo Global Management
APO
|
+$43.8M |
| 4 |
Qualcomm
QCOM
|
+$42.8M |
| 5 |
PayPal
PYPL
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$69.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$50.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.6M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$35.6M |
| 5 |
Apple
AAPL
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Apollo Global Management
APO
$70.7B
| $41.3M | 0.09% |
+666,111
| New | +$43.8M |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $41.3M | 0.09% |
2,208,032
+56,640
| +3% | +$1.03M |
|
228
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $41.2M | 0.09% |
386,953
-1,577
| -0.4% | -$162K |
|
229
iShares Select Dividend ETF
DVY
$24B
| $41.2M | 0.09% |
321,277
+18,874
| +6% | +$2.36M |
|
|
FSP
230
Franklin Street Properties
FSP
$44.8M
| $40.8M | 0.09% |
6,915,260
+171
| +0% | +$988 |
|
231
Archer Daniels Midland
ADM
$41.4B
| $40.7M | 0.09% |
450,813
-52,622
| -10% | -$4.1M |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $40.7M | 0.09% |
394,897
-2,437
| -0.6% | -$248K |
|
233
TSMC
TSM
$2.09T
| $40M | 0.09% |
384,476
-263,632
| -41% | -$30.8M |
|
234
Mettler-Toledo International
MTD
$26.8B
| $40M | 0.09% |
29,178
-272
| -0.9% | -$393K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $39.6M | 0.09% |
511,331
-9,150
| -2% | -$693K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$28B
| $39.3M | 0.09% |
870,435
-540,574
| -38% | -$25.5M |
|
|
XIFR
237
XPLR Infrastructure LP
XIFR
$1.18B
| $38.9M | 0.09% |
465,571
+40,314
| +9% | +$3.1M |
|
238
Vanguard Large-Cap ETF
VV
$51.9B
| $38.9M | 0.09% |
186,624
+398
| +0.2% | +$81.7K |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $38.7M | 0.09% |
790,685
+494,120
| +167% | +$24.5M |
|
240
Elevance Health
ELV
$81.9B
| $38.7M | 0.09% |
78,783
+1,010
| +1% | +$462K |
|
241
MaxLinear
MXL
$6.49B
| $38.5M | 0.09% |
660,207
+487
| +0.1% | +$29.7K |
|
242
Energy Transfer Partners
ET
$70.1B
| $38.5M | 0.09% |
3,440,870
+153,999
| +5% | +$1.53M |
|
243
First Trust Value Line Dividend Fund
FVD
$8.29B
| $38.4M | 0.09% |
906,921
+8,137
| +0.9% | +$339K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $38M | 0.08% |
572,439
+50,853
| +10% | +$3.45M |
|
245
Schwab US Dividend Equity ETF
SCHD
$102B
| $37.8M | 0.08% |
1,438,971
+127,644
| +10% | +$3.34M |
|
246
Targa Resources
TRGP
$60.4B
| $37.7M | 0.08% |
499,599
-71,742
| -13% | -$4.53M |
|
247
Palo Alto Networks
PANW
$264B
| $37.5M | 0.08% |
362,046
+3,984
| +1% | +$357K |
|
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $37.5M | 0.08% |
853,023
+67,442
| +9% | +$2.99M |
|
249
iShares Russell 2000 Value ETF
IWN
$14.4B
| $37.3M | 0.08% |
231,119
-2,540
| -1% | -$405K |
|
250
Emerson Electric
EMR
$82.9B
| $37.2M | 0.08% |
379,415
+5,712
| +2% | +$541K |
|
Similar funds
HighTower Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, HighTower Advisors held 3,805 positions worth $44.9B, down 1.7% from $45.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q1 2022 filing shows 523 new, 1,551 increased, 1,092 reduced and 413 closed positions. Its largest new stake was Apollo Global Management: 666,111 shares worth $41.3M. The largest sale was PNC Financial Services, an estimated $69.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2022 buy was Apollo Global Management: 666,111 shares worth $41.3M.
- HighTower Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $87.1M increase.
- HighTower Advisors's biggest Q1 2022 reduction was PNC Financial Services, cutting an estimated $69.8M.
- HighTower Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $28.4M.
- HighTower Advisors's ten largest holdings make up 20% of its $44.9B portfolio in Q1 2022.
- HighTower Advisors opened 523 new positions and closed 413 in Q1 2022.
- HighTower Advisors's portfolio value fell 1.7% quarter-over-quarter to $44.9B.
Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.