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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $52.9M | 0.12% |
213,827
-36,962
| -15% | -$9.1M |
|
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $52.7M | 0.12% |
795,953
-42,422
| -5% | -$2.76M |
|
178
Schwab US Broad Market ETF
SCHB
$42.8B
| $52.4M | 0.12% |
2,947,044
+351,768
| +14% | +$6.17M |
|
|
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $52.3M | 0.12% |
2,070,400
-1,939,228
| -48% | -$50.4M |
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $52.2M | 0.12% |
1,249,990
+64,187
| +5% | +$2.65M |
|
181
Boeing
BA
$165B
| $52.1M | 0.12% |
271,529
+51,827
| +24% | +$10.4M |
|
182
Advanced Micro Devices
AMD
$851B
| $52M | 0.12% |
476,105
+98,091
| +26% | +$11.7M |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $51.6M | 0.12% |
668,393
-67,819
| -9% | -$5.24M |
|
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $51.2M | 0.11% |
656,303
+4,740
| +0.7% | +$365K |
|
185
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $51M | 0.11% |
483,298
-33,818
| -7% | -$3.51M |
|
186
Otis Worldwide
OTIS
$27.4B
| $50.9M | 0.11% |
660,563
+3,417
| +0.5% | +$273K |
|
187
MetLife
MET
$61B
| $50.9M | 0.11% |
724,131
+69,098
| +11% | +$4.67M |
|
188
General Mills
GIS
$19.2B
| $50.8M | 0.11% |
750,781
+8,980
| +1% | +$602K |
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $50.7M | 0.11% |
548,226
+61,430
| +13% | +$5.63M |
|
190
Duke Energy
DUK
$102B
| $50.7M | 0.11% |
453,971
+17,061
| +4% | +$1.77M |
|
191
American Water Works
AWK
$26.3B
| $50.1M | 0.11% |
302,947
+1,221
| +0.4% | +$193K |
|
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $50M | 0.11% |
512,519
+57,977
| +13% | +$5.76M |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $49.3M | 0.11% |
359,865
+15,891
| +5% | +$2.1M |
|
194
iShares TIPS Bond ETF
TIP
$14.5B
| $49.3M | 0.11% |
396,355
-273,754
| -41% | -$34.4M |
|
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $49.2M | 0.11% |
884,927
-81,392
| -8% | -$4.45M |
|
196
Carrier Global
CARR
$57.2B
| $48.8M | 0.11% |
1,064,374
-26,155
| -2% | -$1.23M |
|
197
Devon Energy
DVN
$51.9B
| $48.4M | 0.11% |
817,606
-267,528
| -25% | -$14.5M |
|
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $48.2M | 0.11% |
437,082
+203,788
| +87% | +$22.5M |
|
199
Nexstar Media Group
NXST
$5.6B
| $48.1M | 0.11% |
255,345
-39,165
| -13% | -$6.81M |
|
200
Ares Capital
ARCC
$13.5B
| $48.1M | 0.11% |
2,295,750
+94,545
| +4% | +$2.01M |
|
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.