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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 | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $28M | 0.06% |
554,148
+125,431
| +29% | +$6.35M |
|
302
Ross Stores
ROST
$76.6B
| $27.7M | 0.06% |
306,432
+18,682
| +6% | +$1.78M |
|
303
Lam Research
LRCX
$382B
| $27.7M | 0.06% |
516,280
-201,190
| -28% | -$11.7M |
|
304
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $27.6M | 0.06% |
593,514
+89,220
| +18% | +$4.15M |
|
305
Illinois Tool Works
ITW
$81.4B
| $27.5M | 0.06% |
131,203
-2,868
| -2% | -$642K |
|
306
Vanguard Total International Bond ETF
BNDX
$82B
| $27.1M | 0.06% |
517,308
+65,643
| +15% | +$3.52M |
|
307
International Paper
IP
$22.3B
| $27.1M | 0.06% |
586,743
+116,371
| +25% | +$5.36M |
|
308
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $26.8M | 0.06% |
727,955
+4,163
| +0.6% | +$154K |
|
309
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $26.6M | 0.06% |
802,207
+8,051
| +1% | +$255K |
|
310
Blackstone Mortgage Trust
BXMT
$2.82B
| $26.5M | 0.06% |
832,955
+21,224
| +3% | +$667K |
|
311
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $26.4M | 0.06% |
619,078
+5,735
| +0.9% | +$213K |
|
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26.4M | 0.06% |
296,663
+23,640
| +9% | +$2.09M |
|
313
Novartis
NVS
$295B
| $26.3M | 0.06% |
300,142
-6,051
| -2% | -$524K |
|
|
IBDP
314
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
315
H&R Block
HRB
$5.18B
| $25.9M | 0.06% |
993,221
+66,499
| +7% | +$1.61M |
|
316
Parker-Hannifin
PH
$125B
| $25.8M | 0.06% |
90,936
-2,871
| -3% | -$866K |
|
317
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $25.7M | 0.06% |
322,250
+84,697
| +36% | +$6.71M |
|
318
Chubb
CB
$140B
| $25.7M | 0.06% |
120,505
-1,357
| -1% | -$276K |
|
319
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $25.4M | 0.06% |
368,733
+691
| +0.2% | +$48.7K |
|
320
iShares Global REIT ETF
REET
$5.12B
| $25.2M | 0.06% |
861,696
+70,215
| +9% | +$2.01M |
|
321
Vulcan Materials
VMC
$36.3B
| $25.1M | 0.06% |
136,804
+351
| +0.3% | +$65.5K |
|
322
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $24.9M | 0.06% |
276,550
-11,873
| -4% | -$1.1M |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $24.7M | 0.06% |
242,802
-251
| -0.1% | -$26.4K |
|
324
Vertex Pharmaceuticals
VRTX
$121B
| $24.6M | 0.05% |
94,309
+29,446
| +45% | +$6.99M |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $24.6M | 0.05% |
523,023
+46,522
| +10% | +$2.13M |
|
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.