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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $63M | 0.14% |
343,013
+4,887
| +1% | +$862K |
|
152
Linde
LIN
$237B
| $62.4M | 0.14% |
195,421
+5,864
| +3% | +$1.81M |
|
153
General Dynamics
GD
$105B
| $62.4M | 0.14% |
258,888
+77,586
| +43% | +$17.2M |
|
154
Blackrock
BLK
$164B
| $61.8M | 0.14% |
80,819
-9,618
| -11% | -$7.51M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $61.6M | 0.14% |
788,793
+230,663
| +41% | +$18.3M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $61.3M | 0.14% |
1,605,642
+256,546
| +19% | +$8.89M |
|
|
157
PNC Financial Services
PNC
$100B
| $61M | 0.14% |
330,770
-345,263
| -51% | -$69.8M |
|
158
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $60.5M | 0.13% |
816,195
+69,128
| +9% | +$5.17M |
|
159
Netflix
NFLX
$292B
| $59.7M | 0.13% |
1,596,360
+230,270
| +17% | +$9.59M |
|
160
Southern Company
SO
$110B
| $58.8M | 0.13% |
811,017
+52,266
| +7% | +$3.54M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $58.2M | 0.13% |
1,050,224
+15,938
| +2% | +$921K |
|
162
Applied Materials
AMAT
$426B
| $58.2M | 0.13% |
441,582
-2,655
| -0.6% | -$366K |
|
163
Gilead Sciences
GILD
$161B
| $57.4M | 0.13% |
965,804
+80,969
| +9% | +$5.18M |
|
164
Simon Property Group
SPG
$74.5B
| $57.4M | 0.13% |
436,364
+21,325
| +5% | +$3.04M |
|
165
GSK
GSK
$103B
| $57.1M | 0.13% |
1,048,359
+45,028
| +4% | +$2.45M |
|
166
Williams Companies
WMB
$90.5B
| $56.5M | 0.13% |
1,689,125
+77,297
| +5% | +$2.36M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $56.1M | 0.13% |
651,723
+8,877
| +1% | +$788K |
|
168
Sempra
SRE
$60.8B
| $55.5M | 0.12% |
659,680
+7,668
| +1% | +$551K |
|
169
Automatic Data Processing
ADP
$100B
| $55.2M | 0.12% |
242,525
+8,178
| +3% | +$1.75M |
|
170
MSCI
MSCI
$40B
| $55.1M | 0.12% |
109,385
-6,111
| -5% | -$3.17M |
|
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $54.9M | 0.12% |
600,139
+361,006
| +151% | +$33M |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $54.5M | 0.12% |
818,540
+40,132
| +5% | +$2.72M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $54.2M | 0.12% |
540,480
-50,292
| -9% | -$5.08M |
|
174
Altria Group
MO
$122B
| $54M | 0.12% |
1,033,474
+86,920
| +9% | +$4.43M |
|
175
Vanguard Total International Stock ETF
VXUS
$153B
| $53.2M | 0.12% |
891,372
+522,666
| +142% | +$31.8M |
|
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.