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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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $16.1M | 0.04% |
773,657
+143,105
| +23% | +$3.11M |
|
452
Avantis International Equity ETF
AVDE
$17.7B
| $16.1M | 0.04% |
266,393
+15,690
| +6% | +$957K |
|
|
SQSP
453
DELISTED
Squarespace, Inc.
SQSP
| $16M | 0.04% |
625,199
+8,063
| +1% | +$230K |
|
454
Toronto Dominion Bank
TD
$198B
| $16M | 0.04% |
201,465
-33,054
| -14% | -$2.66M |
|
455
Genuine Parts
GPC
$17.1B
| $16M | 0.04% |
126,680
+789
| +0.6% | +$102K |
|
456
Dorian LPG
LPG
$1.94B
| $16M | 0.04% |
1,102,043
+153
| +0% | +$2.02K |
|
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $15.9M | 0.04% |
220,560
-9,090
| -4% | -$660K |
|
458
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $15.9M | 0.04% |
506,394
-392,351
| -44% | -$12.2M |
|
|
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.8M | 0.04% |
168,574
+3,449
| +2% | +$323K |
|
460
Shell
SHEL
$245B
| $15.7M | 0.04% |
+287,282
| New | +$15.3M |
|
|
BSCM
461
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 0.04% |
739,602
-16,311
| -2% | -$348K |
|
462
MPLX
MPLX
$59.5B
| $15.7M | 0.04% |
473,128
-5,660
| -1% | -$183K |
|
463
CALL
Tesla
TSLA
$1.24T
| $15.7M | 0.03% |
+1,098
| New | +$342K |
|
464
O'Reilly Automotive
ORLY
$72.4B
| $15.6M | 0.03% |
342,285
+93,390
| +38% | +$4.17M |
|
465
Kroger
KR
$34.8B
| $15.6M | 0.03% |
271,460
-34,051
| -11% | -$1.69M |
|
466
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $15.5M | 0.03% |
317,105
+210
| +0.1% | +$10.4K |
|
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $15.5M | 0.03% |
141,110
+568
| +0.4% | +$61.3K |
|
468
ProShares Short Russell2000
RWM
$122M
| $15.5M | 0.03% |
+699,060
| New | +$15.8M |
|
469
Ameriprise Financial
AMP
$46.8B
| $15.4M | 0.03% |
51,159
-857
| -2% | -$259K |
|
470
Federated Hermes
FHI
$4.4B
| $15.4M | 0.03% |
452,215
-36,771
| -8% | -$1.25M |
|
471
Diageo
DEO
$46.2B
| $15.4M | 0.03% |
75,730
-1,485
| -2% | -$298K |
|
472
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $15.4M | 0.03% |
667,566
+658,696
| +7,426% | +$13.2M |
|
473
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $15.3M | 0.03% |
326,143
+96,445
| +42% | +$4.58M |
|
474
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $15.3M | 0.03% |
552,046
+16,668
| +3% | +$400K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $15.3M | 0.03% |
163,391
-133,196
| -45% | -$12.3M |
|
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.