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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
-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 | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$12.9B
| $36.7M | 0.08% |
527,139
+6,593
| +1% | +$475K |
|
252
S&P Global
SPGI
$126B
| $36.7M | 0.08% |
89,562
+51,658
| +136% | +$21M |
|
|
EXAS
253
DELISTED
Exact Sciences
EXAS
| $36.4M | 0.08% |
520,001
+428,049
| +466% | +$31.3M |
|
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $36.2M | 0.08% |
733,001
+136,423
| +23% | +$6.84M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $36.1M | 0.08% |
336,415
+256,971
| +323% | +$28.5M |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $36.1M | 0.08% |
698,310
+34,403
| +5% | +$1.81M |
|
257
Factset
FDS
$9.05B
| $36M | 0.08% |
82,841
+1,024
| +1% | +$432K |
|
258
Intuitive Surgical
ISRG
$121B
| $35.9M | 0.08% |
118,533
-118
| -0.1% | -$34.5K |
|
259
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $35.9M | 0.08% |
585,863
+24,948
| +4% | +$1.27M |
|
260
Middleby
MIDD
$6.05B
| $35.8M | 0.08% |
218,540
+3,025
| +1% | +$549K |
|
261
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $35.3M | 0.08% |
701,754
+327,888
| +88% | +$16.5M |
|
262
Fidelity National Financial
FNF
$13.9B
| $35.3M | 0.08% |
751,416
+65,659
| +10% | +$3.14M |
|
263
LyondellBasell Industries
LYB
$19.5B
| $34.8M | 0.08% |
337,905
+24,738
| +8% | +$2.47M |
|
|
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $34.7M | 0.08% |
1,458,219
+83,205
| +6% | +$1.97M |
|
265
Donaldson
DCI
$10.8B
| $34.7M | 0.08% |
667,439
+25,556
| +4% | +$1.39M |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.6M | 0.08% |
704,881
-87,617
| -11% | -$4.24M |
|
267
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $34.4M | 0.08% |
168,878
-19,873
| -11% | -$4M |
|
268
Kinder Morgan
KMI
$73.1B
| $34.4M | 0.08% |
1,820,535
+84,163
| +5% | +$1.48M |
|
269
iShares Core S&P US Value ETF
IUSV
$27.2B
| $33.3M | 0.07% |
438,233
-9,701
| -2% | -$727K |
|
270
Cummins
CMI
$91.7B
| $33M | 0.07% |
161,210
+2,495
| +2% | +$540K |
|
271
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $32.9M | 0.07% |
655,437
-57,398
| -8% | -$2.92M |
|
272
Micron Technology
MU
$1.04T
| $32.8M | 0.07% |
421,278
-30,934
| -7% | -$2.64M |
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $32.7M | 0.07% |
429,907
+118,758
| +38% | +$8.95M |
|
274
Airbnb
ABNB
$83.7B
| $32.6M | 0.07% |
190,134
+56,891
| +43% | +$9.06M |
|
275
Murphy USA
MUSA
$11.3B
| $32.6M | 0.07% |
163,008
-2,562
| -2% | -$481K |
|
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.