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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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $47.9M | 0.11% |
456,141
+18,350
| +4% | +$1.93M |
|
202
iShares National Muni Bond ETF
MUB
$45.1B
| $47.7M | 0.11% |
434,666
+83,128
| +24% | +$9.38M |
|
203
WisdomTree US Multifactor Fund
USMF
$297M
| $46.7M | 0.1% |
1,140,878
+154,836
| +16% | +$6.26M |
|
204
American Tower
AMT
$77.7B
| $46.5M | 0.1% |
184,363
+7,262
| +4% | +$1.77M |
|
205
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $46.2M | 0.1% |
430,574
-16,830
| -4% | -$1.79M |
|
206
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $46.1M | 0.1% |
646,571
+184,934
| +40% | +$13M |
|
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $45.6M | 0.1% |
1,646,024
-1,376,937
| -46% | -$35.6M |
|
208
Morgan Stanley
MS
$337B
| $45.5M | 0.1% |
525,197
+14,470
| +3% | +$1.4M |
|
209
US Bancorp
USB
$99.6B
| $45.5M | 0.1% |
855,220
-459,815
| -35% | -$26.4M |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $45.4M | 0.1% |
131,013
+2,134
| +2% | +$740K |
|
211
Ulta Beauty
ULTA
$20.4B
| $45.4M | 0.1% |
113,949
-1,944
| -2% | -$732K |
|
212
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $45.4M | 0.1% |
435,755
+30,274
| +7% | +$3.25M |
|
213
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $45.1M | 0.1% |
2,426,503
+362,342
| +18% | +$6.53M |
|
214
Canadian Pacific Kansas City
CP
$82B
| $45M | 0.1% |
545,909
+9,606
| +2% | +$723K |
|
215
Valmont Industries
VMI
$9.44B
| $44.6M | 0.1% |
186,828
+5,321
| +3% | +$1.21M |
|
216
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $44.4M | 0.1% |
1,207,130
-84,440
| -7% | -$3.09M |
|
217
iShares Silver Trust
SLV
$28.1B
| $44.3M | 0.1% |
1,936,868
+725,853
| +60% | +$16.1M |
|
218
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $44.2M | 0.1% |
1,191,435
+15,535
| +1% | +$548K |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $43.2M | 0.1% |
426,367
+1,817
| +0.4% | +$182K |
|
220
Crown Castle
CCI
$32.7B
| $43M | 0.1% |
232,613
+6,013
| +3% | +$1.07M |
|
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $42.9M | 0.1% |
737,429
+159,245
| +28% | +$9.44M |
|
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $42.8M | 0.1% |
721,294
-244,562
| -25% | -$14.7M |
|
223
Eaton
ETN
$157B
| $41.9M | 0.09% |
275,800
+11,010
| +4% | +$1.72M |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $41.8M | 0.09% |
400,276
+33,697
| +9% | +$3.6M |
|
225
Norfolk Southern
NSC
$78.8B
| $41.7M | 0.09% |
145,721
+5,284
| +4% | +$1.46M |
|
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.