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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $248M | 0.55% |
2,298,333
+151,467
| +7% | +$16.3M |
|
27
Merck
MRK
$324B
| $233M | 0.52% |
2,836,763
+123,627
| +5% | +$9.75M |
|
28
Chevron
CVX
$388B
| $229M | 0.51% |
1,409,027
-232,725
| -14% | -$33.4M |
|
29
Vanguard Growth ETF
VUG
$216B
| $223M | 0.5% |
4,659,666
+44,382
| +1% | +$2.1M |
|
30
AbbVie
ABBV
$458B
| $220M | 0.49% |
1,358,057
-674
| -0% | -$97.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $214M | 0.48% |
939,274
+2,943
| +0.3% | +$662K |
|
32
Bank of America
BAC
$435B
| $210M | 0.47% |
5,099,080
-539,969
| -10% | -$24.4M |
|
33
NVIDIA
NVDA
$5.01T
| $209M | 0.47% |
7,654,380
+44,640
| +0.6% | +$1.12M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $205M | 0.46% |
923,432
+104,503
| +13% | +$26.1M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $205M | 0.46% |
2,949,106
+46,702
| +2% | +$3.3M |
|
36
Home Depot
HD
$332B
| $205M | 0.46% |
684,684
+24,144
| +4% | +$8.37M |
|
37
Cisco
CSCO
$450B
| $204M | 0.46% |
3,660,027
+109,119
| +3% | +$6.17M |
|
38
Costco
COST
$415B
| $203M | 0.45% |
352,826
+2,648
| +0.8% | +$1.39M |
|
39
Stepan Co
SCL
$1.31B
| $197M | 0.44% |
1,990,128
-313
| -0% | -$33.9K |
|
40
United Parcel Service
UPS
$97.6B
| $195M | 0.43% |
908,874
+1,674
| +0.2% | +$356K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $190M | 0.42% |
6,904,773
+18,413
| +0.3% | +$504K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $186M | 0.41% |
3,873,184
+462,474
| +14% | +$22.5M |
|
43
Walmart Inc
WMT
$871B
| $184M | 0.41% |
3,724,401
+45,048
| +1% | +$2.11M |
|
44
Pfizer
PFE
$140B
| $184M | 0.41% |
3,549,324
-442,238
| -11% | -$22.9M |
|
45
Broadcom
AVGO
$1.82T
| $182M | 0.4% |
2,884,240
-6,290
| -0.2% | -$374K |
|
46
Abbott
ABT
$180B
| $178M | 0.4% |
1,502,568
+39,933
| +3% | +$4.95M |
|
47
Schwab US Large- Cap ETF
SCHX
$70.9B
| $177M | 0.39% |
9,846,360
+722,964
| +8% | +$12.8M |
|
48
Verizon
VZ
$194B
| $175M | 0.39% |
3,429,846
+362,601
| +12% | +$19.2M |
|
|
49
Qualcomm
QCOM
$176B
| $170M | 0.38% |
1,113,762
+254,882
| +30% | +$42.8M |
|
50
Comcast
CMCSA
$79.7B
| $168M | 0.37% |
3,584,094
+147,528
| +4% | +$7.11M |
|
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.