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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$477B
| $164M | 0.37% |
458,505
+4,333
| +1% | +$1.56M |
|
52
Adobe
ADBE
$89.5B
| $159M | 0.35% |
348,779
+68,313
| +24% | +$32.9M |
|
|
53
Vanguard Value ETF
VTV
$189B
| $158M | 0.35% |
1,070,877
+321,981
| +43% | +$47M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $157M | 0.35% |
996,818
+186,837
| +23% | +$29.1M |
|
55
Schwab International Equity ETF
SCHF
$65.6B
| $156M | 0.35% |
8,483,686
+393,812
| +5% | +$7.32M |
|
56
Nike
NKE
$61.9B
| $153M | 0.34% |
1,138,845
+1,605
| +0.1% | +$226K |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $151M | 0.34% |
2,898,008
+111,728
| +4% | +$5.73M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $149M | 0.33% |
3,235,351
+18,268
| +0.6% | +$879K |
|
59
Lowe's Companies
LOW
$116B
| $149M | 0.33% |
737,799
-41,071
| -5% | -$9.45M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $148M | 0.33% |
5,328,184
+198,058
| +4% | +$5.73M |
|
61
Eli Lilly
LLY
$1.07T
| $144M | 0.32% |
502,067
+11,881
| +2% | +$3.06M |
|
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $143M | 0.32% |
2,681,508
+112,167
| +4% | +$5.99M |
|
63
iShares Gold Trust
IAU
$63B
| $142M | 0.32% |
3,852,731
+244,286
| +7% | +$8.73M |
|
64
Intel
INTC
$466B
| $139M | 0.31% |
2,815,257
+115,650
| +4% | +$5.73M |
|
65
Vanguard Total Bond Market
BND
$157B
| $138M | 0.31% |
1,735,416
+264,316
| +18% | +$21.6M |
|
66
Blackstone
BX
$104B
| $137M | 0.31% |
1,079,185
+38,230
| +4% | +$4.66M |
|
67
IBM
IBM
$202B
| $137M | 0.31% |
1,051,875
+185,151
| +21% | +$24.1M |
|
68
iShares Russell 1000 Value ETF
IWD
$82B
| $136M | 0.3% |
820,766
-62,038
| -7% | -$10.2M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $135M | 0.3% |
2,511,125
-10,030
| -0.4% | -$534K |
|
70
Coca-Cola
KO
$354B
| $135M | 0.3% |
2,172,919
+121,092
| +6% | +$7.36M |
|
71
Amgen
AMGN
$203B
| $134M | 0.3% |
555,536
+33,648
| +6% | +$7.73M |
|
72
Medtronic
MDT
$107B
| $133M | 0.3% |
1,194,833
+79,428
| +7% | +$8.39M |
|
73
Accenture
ACN
$89.9B
| $132M | 0.29% |
391,460
-42,902
| -10% | -$14.5M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $132M | 0.29% |
2,286,815
-13,612
| -0.6% | -$801K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $131M | 0.29% |
2,056,027
+27,259
| +1% | +$1.72M |
|
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.