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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 | |
|---|---|---|---|---|---|---|
|
ARVL
2726
DELISTED
Arrival Ordinary Shares
ARVL
| $226K | ﹤0.01% |
1,217
+641
| +111% | +$138K |
|
2727
Grid Dynamics Holdings
GDYN
$514M
| $225K | ﹤0.01% |
16,568
+671
| +4% | +$13.7K |
|
2728
Post Holdings
POST
$4.14B
| $225K | ﹤0.01% |
3,241
-1,024
| -24% | -$71.6K |
|
2729
Logitech
LOGI
$15.5B
| $224K | ﹤0.01% |
3,006
-146
| -5% | -$11.3K |
|
2730
Invesco Pharmaceuticals ETF
PJP
$439M
| $224K | ﹤0.01% |
2,799
| – | – |
|
2731
Singularity Future Technology
SGLY
$3.6M
| $224K | ﹤0.01% |
114
| – | – |
|
|
SPR
2732
DELISTED
Spirit AeroSystems
SPR
| $224K | ﹤0.01% |
4,600
-2,204
| -32% | -$103K |
|
2733
Clear Secure
YOU
$5.36B
| $224K | ﹤0.01% |
8,349
+95
| +1% | +$2.36K |
|
2734
Clear Channel Outdoor Holdings
CCO
$1.23B
| $223K | ﹤0.01% |
64,634
-64,009
| -50% | -$217K |
|
2735
Chesapeake Utilities
CPK
$3.26B
| $223K | ﹤0.01% |
1,617
| – | – |
|
2736
Comfort Systems
FIX
$60.9B
| $223K | ﹤0.01% |
2,521
+70
| +3% | +$6.28K |
|
2737
Omeros
OMER
$821M
| $223K | ﹤0.01% |
37,089
+1,475
| +4% | +$9.2K |
|
|
INBX
2738
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $223K | ﹤0.01% |
+10,000
| New | +$255K |
|
2739
Ginkgo Bioworks
DNA
$487M
| $222K | ﹤0.01% |
1,376
+595
| +76% | +$116K |
|
2740
Hess Midstream
HESM
$5.11B
| $222K | ﹤0.01% |
7,393
-59
| -0.8% | -$1.78K |
|
2741
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $222K | ﹤0.01% |
+4,621
| New | +$210K |
|
2742
Invesco Global Water ETF
PIO
$271M
| $222K | ﹤0.01% |
6,078
+250
| +4% | +$9.44K |
|
|
PXD
2743
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | ﹤0.01% |
+23
| New | +$5.2K |
|
|
KAMN
2744
DELISTED
Kaman Corp
KAMN
| $222K | ﹤0.01% |
5,077
+88
| +2% | +$3.73K |
|
2745
AST SpaceMobile
ASTS
$17.4B
| $221K | ﹤0.01% |
22,135
+10,950
| +98% | +$80.4K |
|
2746
First Merchants
FRME
$2.69B
| $221K | ﹤0.01% |
5,337
+349
| +7% | +$15.2K |
|
2747
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $221K | ﹤0.01% |
2,488
-230
| -8% | -$20.3K |
|
|
SGEN
2748
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | ﹤0.01% |
1,538
+84
| +6% | +$11.4K |
|
2749
Appian
APPN
$1.88B
| $220K | ﹤0.01% |
3,609
-1,466
| -29% | -$83.2K |
|
2750
BancFirst
BANF
$3.89B
| $220K | ﹤0.01% |
+2,638
| New | +$205K |
|
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.