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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 | |
|---|---|---|---|---|---|---|
2926
Itaú Unibanco
ITUB
$92.3B
| $128K | ﹤0.01% |
25,263
-13,285
| -34% | -$56K |
|
2927
Sumitomo Mitsui Financial
SMFG
$167B
| $128K | ﹤0.01% |
20,367
+313
| +2% | +$2.23K |
|
2928
Inovio Pharmaceuticals
INO
$79.4M
| $127K | ﹤0.01% |
2,989
-82
| -3% | -$3.69K |
|
2929
CALL
Shell
SHEL
$239B
| $127K | ﹤0.01% |
+65
| New | +$3.45K |
|
|
CDAK
2930
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $127K | ﹤0.01% |
20,328
-1,000
| -5% | -$6.28K |
|
2931
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $126K | ﹤0.01% |
12,760
+790
| +7% | +$7.72K |
|
2932
Hecla Mining
HL
$10.2B
| $126K | ﹤0.01% |
19,256
+1,461
| +8% | +$8.46K |
|
2933
SFL Corp
SFL
$1.59B
| $126K | ﹤0.01% |
+12,536
| New | +$116K |
|
|
2934
CALL
PayPal
PYPL
$49.5B
| $125K | ﹤0.01% |
+46
| New | +$6.12K |
|
2935
Planet Labs
PL
$7.48B
| $124K | ﹤0.01% |
24,545
+12,308
| +101% | +$67.9K |
|
2936
Katapult Holdings
KPLT
$32.4M
| $123K | ﹤0.01% |
2,070
+16
| +0.8% | +$943 |
|
2937
Paysafe
PSFE
$440M
| $122K | ﹤0.01% |
+2,994
| New | +$124K |
|
2938
United Microelectronic
UMC
$47.9B
| $122K | ﹤0.01% |
13,207
-129,665
| -91% | -$1.28M |
|
2939
Invesco Municipal Trust
VKQ
$540M
| $122K | ﹤0.01% |
10,595
+500
| +5% | +$5.97K |
|
2940
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $122K | ﹤0.01% |
1,323
-1,203
| -48% | -$175K |
|
|
PUCK
2941
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $122K | ﹤0.01% |
12,375
+1,000
| +9% | +$9.72K |
|
2942
Oramed Pharmaceuticals
ORMP
$170M
| $121K | ﹤0.01% |
14,000
| – | – |
|
2943
Passage Bio
PASG
$14.8M
| $120K | ﹤0.01% |
2,029
+620
| +44% | +$51.1K |
|
|
TYME
2944
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $120K | ﹤0.01% |
342,000
-12,000
| -3% | -$4.79K |
|
2945
Clean Energy Fuels
CLNE
$432M
| $119K | ﹤0.01% |
15,120
+100
| +0.7% | +$674 |
|
|
DFTX
2946
Definium Therapeutics
DFTX
$5.66B
| $119K | ﹤0.01% |
6,998
+3,049
| +77% | +$52.9K |
|
2947
Liberty All-Star Equity Fund
USA
$1.76B
| $119K | ﹤0.01% |
+14,579
| New | +$112K |
|
2948
MannKind Corp
MNKD
$1.22B
| $116K | ﹤0.01% |
32,267
+5,000
| +18% | +$18.3K |
|
|
FTH
2949
Faeth Therapeutics
FTH
$754M
| $116K | ﹤0.01% |
+2,511
| New | +$200K |
|
2950
GrowGeneration
GRWG
$88.9M
| $115K | ﹤0.01% |
12,359
+500
| +4% | +$4.5K |
|
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.