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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $95.9M | 0.21% |
896,176
-19,665
| -2% | -$2.16M |
|
|
102
PayPal
PYPL
$49.5B
| $95.1M | 0.21% |
821,845
+315,633
| +62% | +$42M |
|
103
iShares Russell 1000 ETF
IWB
$47.7B
| $94.6M | 0.21% |
378,135
-66,508
| -15% | -$16.4M |
|
104
iShares Russell 2000 ETF
IWM
$80.9B
| $94.5M | 0.21% |
460,386
-53,288
| -10% | -$10.9M |
|
105
AutoZone
AZO
$48.3B
| $94.3M | 0.21% |
46,164
+375
| +0.8% | +$733K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $94.2M | 0.21% |
932,435
-26,895
| -3% | -$2.68M |
|
107
Moody's
MCO
$81.7B
| $93.6M | 0.21% |
277,361
+1,842
| +0.7% | +$619K |
|
108
Target
TGT
$62.1B
| $92M | 0.2% |
433,894
-55,387
| -11% | -$12M |
|
109
Caterpillar
CAT
$409B
| $89.6M | 0.2% |
402,466
-2,048
| -0.5% | -$430K |
|
110
Vanguard Real Estate ETF
VNQ
$39.9B
| $89.5M | 0.2% |
825,639
+88,304
| +12% | +$9.35M |
|
111
FedEx
FDX
$74.5B
| $87.5M | 0.2% |
378,121
+38,153
| +11% | +$8.97M |
|
112
Mondelez International
MDLZ
$77.7B
| $84.6M | 0.19% |
1,347,075
-23,830
| -2% | -$1.55M |
|
113
Sherwin-Williams
SHW
$78.3B
| $83.4M | 0.19% |
334,527
+1,531
| +0.5% | +$423K |
|
114
Truist Financial
TFC
$63.2B
| $83.4M | 0.19% |
1,470,461
+48,731
| +3% | +$3.01M |
|
115
Union Pacific
UNP
$183B
| $82.9M | 0.18% |
303,786
+16,717
| +6% | +$4.22M |
|
116
Honeywell
HON
$77.1B
| $82.5M | 0.18% |
449,234
+13,300
| +3% | +$2.46M |
|
117
Zoetis
ZTS
$31.6B
| $82.4M | 0.18% |
436,258
-7,025
| -2% | -$1.39M |
|
118
Alibaba
BABA
$269B
| $81.6M | 0.18% |
749,300
-201,323
| -21% | -$23.2M |
|
119
American Express
AXP
$223B
| $79.3M | 0.18% |
424,017
+16,225
| +4% | +$2.93M |
|
120
Vanguard Small-Cap ETF
VB
$79.5B
| $77.9M | 0.17% |
366,649
+16,618
| +5% | +$3.5M |
|
121
Gaming and Leisure Properties
GLPI
$12.8B
| $77.9M | 0.17% |
1,658,361
+96,917
| +6% | +$4.36M |
|
122
Enterprise Products Partners
EPD
$83.8B
| $77.3M | 0.17% |
2,995,194
+91,679
| +3% | +$2.23M |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $76M | 0.17% |
975,325
+9,357
| +1% | +$743K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $75.6M | 0.17% |
3,196,232
+454,104
| +17% | +$10.7M |
|
125
CME Group
CME
$92.2B
| $75.2M | 0.17% |
316,117
+2,485
| +0.8% | +$584K |
|
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.