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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $131M | 0.29% |
743,512
+71,737
| +11% | +$12.5M |
|
77
NextEra Energy
NEE
$187B
| $130M | 0.29% |
1,537,596
-54,645
| -3% | -$4.38M |
|
78
CVS Health
CVS
$137B
| $125M | 0.28% |
1,236,792
-2,377
| -0.2% | -$250K |
|
79
iShares S&P 500 Growth ETF
IVW
$72.5B
| $122M | 0.27% |
1,596,539
+86,383
| +6% | +$6.49M |
|
80
Lockheed Martin
LMT
$134B
| $122M | 0.27% |
276,251
+47,841
| +21% | +$19.4M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $121M | 0.27% |
3,168,737
+69,105
| +2% | +$2.7M |
|
82
Salesforce
CRM
$134B
| $119M | 0.26% |
559,930
-2,849
| -0.5% | -$613K |
|
83
Starbucks
SBUX
$118B
| $117M | 0.26% |
1,287,805
-32,137
| -2% | -$3.03M |
|
84
Oracle
ORCL
$331B
| $114M | 0.25% |
1,382,660
-68,377
| -5% | -$5.54M |
|
85
Vanguard FTSE Europe ETF
VGK
$30B
| $114M | 0.25% |
1,831,798
-42,732
| -2% | -$2.74M |
|
86
General Motors
GM
$74.7B
| $114M | 0.25% |
2,602,174
+359,785
| +16% | +$18M |
|
87
USCF Midstream Energy Income Fund
UMI
$516M
| $113M | 0.25% |
3,218,613
+181,746
| +6% | +$5.87M |
|
88
Wells Fargo
WFC
$261B
| $112M | 0.25% |
2,313,763
-127,628
| -5% | -$6.83M |
|
89
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $110M | 0.24% |
1,751,565
-86,170
| -5% | -$5.42M |
|
90
Bristol-Myers Squibb
BMY
$127B
| $108M | 0.24% |
1,484,461
+41,648
| +3% | +$2.8M |
|
91
TechTarget
TTGT
$246M
| $107M | 0.24% |
1,316,322
+357
| +0% | +$28.8K |
|
92
iShares MSCI EAFE ETF
EFA
$76.4B
| $105M | 0.24% |
1,433,181
-210,736
| -13% | -$15.8M |
|
93
Danaher
DHR
$135B
| $103M | 0.23% |
396,261
-14,452
| -4% | -$3.62M |
|
94
Stryker
SYK
$127B
| $102M | 0.23% |
381,491
+1,042
| +0.3% | +$270K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $101M | 0.23% |
750,497
+133,019
| +22% | +$17.7M |
|
96
Markel Group
MKL
$25B
| $99.7M | 0.22% |
67,692
+2,289
| +3% | +$2.96M |
|
97
Becton Dickinson
BDX
$43.1B
| $99.2M | 0.22% |
381,981
+13,495
| +4% | +$3.47M |
|
98
Goldman Sachs
GS
$313B
| $97.8M | 0.22% |
295,891
+8,691
| +3% | +$3.07M |
|
99
Philip Morris
PM
$301B
| $97.3M | 0.22% |
1,035,919
+11,202
| +1% | +$1.12M |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $96.5M | 0.22% |
1,884,226
-219,256
| -10% | -$11.2M |
|
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.