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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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $75.1M | 0.17% |
944,766
-32,774
| -3% | -$2.57M |
|
127
iShares S&P 500 Value ETF
IVE
$48.9B
| $75M | 0.17% |
481,457
+22,524
| +5% | +$3.47M |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $74.4M | 0.17% |
1,535,475
-22,314
| -1% | -$1.1M |
|
129
ConocoPhillips
COP
$147B
| $74.1M | 0.17% |
735,186
-33,533
| -4% | -$3.08M |
|
130
Vanguard Mid-Cap ETF
VO
$106B
| $74.1M | 0.17% |
1,246,264
+132,840
| +12% | +$7.79M |
|
131
Dow Inc
DOW
$21.6B
| $73.3M | 0.16% |
1,149,629
+192,245
| +20% | +$11.6M |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $72.7M | 0.16% |
848,680
-39,103
| -4% | -$3.27M |
|
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $72.3M | 0.16% |
564,314
+401
| +0.1% | +$50.7K |
|
134
Colgate-Palmolive
CL
$72.6B
| $72.1M | 0.16% |
951,048
+1,999
| +0.2% | +$158K |
|
135
American Electric Power
AEP
$73.7B
| $71.7M | 0.16% |
719,962
+16,861
| +2% | +$1.54M |
|
136
AT&T
T
$165B
| $70.7M | 0.16% |
3,961,197
+396,208
| +11% | +$7.33M |
|
137
TJX Companies
TJX
$170B
| $69.8M | 0.16% |
1,152,866
-102,785
| -8% | -$6.88M |
|
138
Thermo Fisher Scientific
TMO
$211B
| $69.5M | 0.15% |
117,683
+193
| +0.2% | +$111K |
|
139
TC Energy
TRP
$73.5B
| $68.9M | 0.15% |
1,220,309
-110,079
| -8% | -$5.79M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $68.7M | 0.15% |
1,533,920
+142,329
| +10% | +$7M |
|
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $68M | 0.15% |
605,834
+7,720
| +1% | +$861K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $67.6M | 0.15% |
137,797
-2,996
| -2% | -$1.46M |
|
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $67.3M | 0.15% |
2,194,950
+51,680
| +2% | +$1.55M |
|
144
3M
MMM
$89B
| $67.1M | 0.15% |
539,058
-137,468
| -20% | -$18.3M |
|
145
ARK Innovation ETF
ARKK
$5.89B
| $66.9M | 0.15% |
1,008,310
-126,742
| -11% | -$8.94M |
|
146
Air Products & Chemicals
APD
$66.3B
| $64.8M | 0.14% |
261,008
+24,524
| +10% | +$6.3M |
|
147
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $64.5M | 0.14% |
1,369,455
-42,570
| -3% | -$1.97M |
|
148
Deere & Co
DE
$170B
| $64.3M | 0.14% |
154,718
+14,038
| +10% | +$5.38M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $64M | 0.14% |
767,338
-50,286
| -6% | -$4.25M |
|
150
Analog Devices
ADI
$181B
| $63.6M | 0.14% |
384,861
-10,333
| -3% | -$1.67M |
|
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.