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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 | |
|---|---|---|---|---|---|---|
2601
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $267K | ﹤0.01% |
26,640
| – | – |
|
2602
REX American Resources
REX
$1.4B
| $267K | ﹤0.01% |
+16,176
| New | +$262K |
|
|
PRTY
2603
DELISTED
Party City Holdco Inc.
PRTY
| $266K | ﹤0.01% |
74,428
+4,090
| +6% | +$18.5K |
|
|
GNCA
2604
DELISTED
Genocea Biosciences, Inc.
GNCA
| $266K | ﹤0.01% |
212,260
| – | – |
|
|
BAND
2605
Bandwidth Inc
BAND
$1.67B
| $265K | ﹤0.01% |
8,186
-1,495
| -15% | -$71.6K |
|
2606
Nu Holdings
NU
$70.9B
| $265K | ﹤0.01% |
+33,830
| New | +$271K |
|
2607
Ouster
OUST
$2.28B
| $265K | ﹤0.01% |
5,847
+452
| +8% | +$16.7K |
|
2608
Ryanair
RYAAY
$31.1B
| $265K | ﹤0.01% |
7,618
+713
| +10% | +$29.3K |
|
2609
EnerSys
ENS
$6.69B
| $264K | ﹤0.01% |
+3,541
| New | +$264K |
|
2610
Amplify Online Retail ETF
IBUY
$113M
| $264K | ﹤0.01% |
4,016
-472
| -11% | -$33.6K |
|
2611
Sociedad Química y Minera de Chile
SQM
$19.1B
| $264K | ﹤0.01% |
3,085
-31,293
| -91% | -$2M |
|
2612
UMB Financial
UMBF
$10.9B
| $264K | ﹤0.01% |
2,732
-715
| -21% | -$73K |
|
2613
ATI
ATI
$25.5B
| $263K | ﹤0.01% |
+9,840
| New | +$228K |
|
|
GDEN
2614
DELISTED
Golden Entertainment
GDEN
| $263K | ﹤0.01% |
4,529
+69
| +2% | +$3.53K |
|
|
IDAT
2615
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $263K | ﹤0.01% |
+10,327
| New | +$279K |
|
2616
InMode
INMD
$889M
| $263K | ﹤0.01% |
7,171
-408
| -5% | -$18.3K |
|
2617
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $263K | ﹤0.01% |
5,643
+1,577
| +39% | +$77.7K |
|
|
NYC
2618
American Strategic Investment Co
NYC
$25.7M
| $262K | ﹤0.01% |
2,489
| – | – |
|
2619
SLM Corp
SLM
$4.74B
| $262K | ﹤0.01% |
+14,267
| New | +$270K |
|
2620
Voya Financial
VOYA
$9.07B
| $262K | ﹤0.01% |
3,960
+243
| +7% | +$16.6K |
|
|
BERY
2621
DELISTED
Berry Global Group, Inc.
BERY
| $262K | ﹤0.01% |
4,902
-1,189
| -20% | -$69.5K |
|
2622
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $261K | ﹤0.01% |
13,728
+2,709
| +25% | +$50.8K |
|
2623
Interactive Brokers
IBKR
$40.5B
| $261K | ﹤0.01% |
15,864
+1,532
| +11% | +$26.4K |
|
2624
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $261K | ﹤0.01% |
9,774
-328,527
| -97% | -$8.72M |
|
2625
Liberty Energy
LBRT
$2.89B
| $261K | ﹤0.01% |
17,607
+2,607
| +17% | +$33.4K |
|
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.