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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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $24.6M | 0.05% |
1,174,716
+156,886
| +15% | +$2.95M |
|
327
iShares Russell 3000 ETF
IWV
$19.5B
| $24.5M | 0.05% |
93,465
-9,897
| -10% | -$2.56M |
|
328
Uber
UBER
$134B
| $24.5M | 0.05% |
688,243
+282,637
| +70% | +$10.2M |
|
329
Booking.com
BKNG
$138B
| $24.5M | 0.05% |
262,000
-17,625
| -6% | -$1.65M |
|
330
Cognizant
CTSH
$21.5B
| $24.2M | 0.05% |
270,684
+7,048
| +3% | +$619K |
|
331
Marvell Technology
MRVL
$174B
| $24.2M | 0.05% |
338,216
-27,666
| -8% | -$1.99M |
|
|
RVNC
332
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24M | 0.05% |
1,233,140
+265,422
| +27% | +$4.03M |
|
333
Constellation Brands
STZ
$22.2B
| $23.8M | 0.05% |
103,312
+950
| +0.9% | +$219K |
|
334
iShares Agency Bond ETF
AGZ
$553M
| $23.6M | 0.05% |
209,849
+3,698
| +2% | +$425K |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $23.5M | 0.05% |
234,340
-82,040
| -26% | -$8.17M |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $23.5M | 0.05% |
187,106
+4,444
| +2% | +$560K |
|
337
GE Aerospace
GE
$367B
| $23.2M | 0.05% |
406,897
-72,267
| -15% | -$4.31M |
|
338
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $23M | 0.05% |
873,842
+855,898
| +4,770% | +$22.2M |
|
339
ASML
ASML
$675B
| $22.9M | 0.05% |
34,339
+224
| +0.7% | +$150K |
|
340
Clorox
CLX
$11.6B
| $22.9M | 0.05% |
164,549
+114,964
| +232% | +$17.6M |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $22.8M | 0.05% |
443,163
+11,656
| +3% | +$620K |
|
|
B
342
Barrick Mining
B
$62.2B
| $22.7M | 0.05% |
923,619
+74,486
| +9% | +$1.6M |
|
343
Brookfield
BN
$102B
| $22.6M | 0.05% |
742,992
+4,833
| +0.7% | +$144K |
|
344
Vanguard Total World Stock ETF
VT
$76.3B
| $22.5M | 0.05% |
222,674
-107,727
| -33% | -$10.9M |
|
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $22.5M | 0.05% |
181,989
+16,018
| +10% | +$2.01M |
|
346
Aflac
AFL
$63.9B
| $22.5M | 0.05% |
349,443
-7,143
| -2% | -$447K |
|
347
T. Rowe Price
TROW
$25B
| $22.3M | 0.05% |
147,268
-10,115
| -6% | -$1.56M |
|
348
HUB Group
HUBG
$3.01B
| $22.1M | 0.05% |
572,896
+69,684
| +14% | +$2.78M |
|
349
iShares US Healthcare ETF
IYH
$3.11B
| $22.1M | 0.05% |
382,555
-3,455
| -0.9% | -$193K |
|
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $22M | 0.05% |
319,624
-29,670
| -8% | -$2.16M |
|
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.