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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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$36.3B
| $22M | 0.05% |
134,689
+5,036
| +4% | +$767K |
|
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $21.8M | 0.05% |
347,427
-77,174
| -18% | -$4.99M |
|
353
Autodesk
ADSK
$44.3B
| $21.7M | 0.05% |
101,063
-1,075
| -1% | -$248K |
|
354
T-Mobile US
TMUS
$193B
| $21.7M | 0.05% |
168,931
+5,275
| +3% | +$628K |
|
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $21.4M | 0.05% |
400,924
+25,964
| +7% | +$1.36M |
|
356
Prologis
PLD
$138B
| $21.3M | 0.05% |
132,137
+7,748
| +6% | +$1.18M |
|
357
W.P. Carey
WPC
$17.1B
| $21.3M | 0.05% |
270,020
+14,367
| +6% | +$1.1M |
|
358
Ford
F
$57.3B
| $21.2M | 0.05% |
1,252,257
+397,167
| +46% | +$7.55M |
|
359
First Trust Managed Municipal ETF
FMB
$2.03B
| $21.1M | 0.05% |
398,380
-70,427
| -15% | -$3.88M |
|
360
Fidelity Total Bond ETF
FBND
$26.9B
| $20.9M | 0.05% |
420,170
-581
| -0.1% | -$29.7K |
|
361
CrowdStrike
CRWD
$187B
| $20.8M | 0.05% |
367,360
+4,540
| +1% | +$212K |
|
362
Gartner
IT
$9.41B
| $20.8M | 0.05% |
70,069
-8,447
| -11% | -$2.45M |
|
|
MRSH
363
Marsh
MRSH
$86.3B
| $20.8M | 0.05% |
121,884
-1,806
| -1% | -$285K |
|
|
FISV
364
Fiserv Inc
FISV
$27.2B
| $20.7M | 0.05% |
203,306
+21,258
| +12% | +$2.15M |
|
365
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $20.7M | 0.05% |
122,816
-20,789
| -14% | -$3.42M |
|
366
Intuit
INTU
$81.1B
| $20.6M | 0.05% |
43,036
-9,718
| -18% | -$4.98M |
|
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $20.6M | 0.05% |
398,032
-111,995
| -22% | -$5.97M |
|
368
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $20.5M | 0.05% |
207,922
+4,180
| +2% | +$382K |
|
369
iShares Russell Top 200 ETF
IWL
$2.16B
| $20.5M | 0.05% |
189,696
+2,183
| +1% | +$233K |
|
370
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $20.4M | 0.05% |
799,966
+4,346
| +0.5% | +$113K |
|
371
Enbridge
ENB
$124B
| $20.4M | 0.05% |
441,970
-13,358
| -3% | -$572K |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $20.4M | 0.05% |
79,686
-5,352
| -6% | -$1.37M |
|
373
CDW
CDW
$17.1B
| $20.4M | 0.05% |
113,756
+3,772
| +3% | +$690K |
|
374
iShares US Technology ETF
IYW
$23.7B
| $20.4M | 0.05% |
197,511
+2,121
| +1% | +$217K |
|
375
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.3M | 0.05% |
29,179
-611
| -2% | -$387K |
|
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.