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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 | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $32.2M | 0.07% |
243,753
-34,053
| -12% | -$4.7M |
|
277
Weyerhaeuser
WY
$17.3B
| $32.1M | 0.07% |
847,309
+118,685
| +16% | +$4.71M |
|
278
Sysco
SYY
$39.7B
| $31.9M | 0.07% |
390,404
-3,795
| -1% | -$307K |
|
|
XYZ
279
Block Inc
XYZ
$45.9B
| $31.6M | 0.07% |
232,677
+32,544
| +16% | +$3.94M |
|
280
Avantis US Equity ETF
AVUS
$13.8B
| $31M | 0.07% |
402,235
+61,287
| +18% | +$4.67M |
|
281
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $30.8M | 0.07% |
439,171
-21,424
| -5% | -$1.44M |
|
282
ServiceNow
NOW
$102B
| $30.7M | 0.07% |
276,045
-6,360
| -2% | -$713K |
|
283
New Mountain Finance
NMFC
$646M
| $30.6M | 0.07% |
2,211,533
+25,378
| +1% | +$343K |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $30.6M | 0.07% |
298,577
+12,823
| +4% | +$1.31M |
|
|
AVGOP
285
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $30.5M | 0.07% |
15,520
-118
| -0.8% | -$218K |
|
|
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $30.3M | 0.07% |
569,524
-2,259
| -0.4% | -$118K |
|
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $30M | 0.07% |
503,999
-340,903
| -40% | -$20.3M |
|
288
ProShares Short S&P500
SH
$887M
| $29.8M | 0.07% |
529,372
+520,114
| +5,618% | +$30.1M |
|
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $29.8M | 0.07% |
617,131
+19,664
| +3% | +$922K |
|
290
Citigroup
C
$222B
| $29.5M | 0.07% |
552,986
+18,805
| +4% | +$1.16M |
|
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $29.4M | 0.07% |
587,312
-476,943
| -45% | -$24.5M |
|
292
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $29.4M | 0.07% |
953,222
-459,139
| -33% | -$14.2M |
|
293
Newmont
NEM
$98.2B
| $29.3M | 0.07% |
367,911
+63,571
| +21% | +$4.3M |
|
294
Intercontinental Exchange
ICE
$82.4B
| $29M | 0.06% |
219,955
+11,195
| +5% | +$1.45M |
|
295
CSX Corp
CSX
$98.6B
| $28.9M | 0.06% |
772,696
-19,257
| -2% | -$681K |
|
296
Northrop Grumman
NOC
$77B
| $28.8M | 0.06% |
64,450
+1,646
| +3% | +$680K |
|
|
IBDN
297
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $28.5M | 0.06% |
960,985
+239,263
| +33% | +$7.19M |
|
299
Freeport-McMoran
FCX
$90B
| $28.2M | 0.06% |
569,876
+28,959
| +5% | +$1.28M |
|
300
Church & Dwight Co
CHD
$23.1B
| $28.1M | 0.06% |
282,562
-1,416
| -0.5% | -$141K |
|
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.