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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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$39.1B
| $20.2M | 0.05% |
152,535
+329
| +0.2% | +$45.3K |
|
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $20.1M | 0.04% |
449,904
-164,892
| -27% | -$7.58M |
|
378
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $20M | 0.04% |
268,118
+37,989
| +17% | +$2.8M |
|
379
Dominion Energy
D
$62.5B
| $19.9M | 0.04% |
234,897
+19,083
| +9% | +$1.53M |
|
380
Kimberly-Clark
KMB
$36.4B
| $19.9M | 0.04% |
161,812
-146,228
| -47% | -$19.3M |
|
381
Dimensional International Value ETF
DFIV
$20.7B
| $19.9M | 0.04% |
593,664
+344,120
| +138% | +$11.6M |
|
382
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $19.8M | 0.04% |
272,295
+20,801
| +8% | +$1.5M |
|
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $19.7M | 0.04% |
709,430
+30,492
| +4% | +$871K |
|
384
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.7M | 0.04% |
529,344
+137,858
| +35% | +$4.78M |
|
385
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.7M | 0.04% |
662,816
-1,541
| -0.2% | -$48.1K |
|
386
Valero Energy
VLO
$89.8B
| $19.6M | 0.04% |
193,322
+16,394
| +9% | +$1.42M |
|
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.6M | 0.04% |
538,680
-196,558
| -27% | -$7.23M |
|
|
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.6M | 0.04% |
275,718
+83
| +0% | +$6.31K |
|
389
Cigna
CI
$76.6B
| $19.4M | 0.04% |
81,063
+1,936
| +2% | +$453K |
|
390
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $19.1M | 0.04% |
426,004
+99,466
| +30% | +$4.49M |
|
391
Phillips 66
PSX
$82.9B
| $19.1M | 0.04% |
221,243
+58,859
| +36% | +$4.95M |
|
392
Vanguard Health Care ETF
VHT
$18.2B
| $19.1M | 0.04% |
74,841
+5,336
| +8% | +$1.32M |
|
393
GraniteShares Gold Shares
BAR
$1.37B
| $19M | 0.04% |
989,084
+46,388
| +5% | +$865K |
|
394
Illumina
ILMN
$29.4B
| $19M | 0.04% |
55,980
+5,671
| +11% | +$1.92M |
|
395
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $19M | 0.04% |
320,102
-4,583
| -1% | -$281K |
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $19M | 0.04% |
257,022
+29,350
| +13% | +$2.21M |
|
397
Estee Lauder
EL
$29B
| $18.9M | 0.04% |
69,496
-4,281
| -6% | -$1.29M |
|
398
Cheniere Energy
LNG
$56.5B
| $18.9M | 0.04% |
136,208
-3,649
| -3% | -$443K |
|
399
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $18.8M | 0.04% |
790,058
+47,087
| +6% | +$1.09M |
|
400
BHP
BHP
$213B
| $18.7M | 0.04% |
271,614
+243,413
| +863% | +$14.8M |
|
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.