We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
ProShares Short QQQ
PSQ
$829M
| $15.3M | 0.03% |
+264,197
| New | +$15.8M |
|
477
Mercury Insurance
MCY
$5.94B
| $15.2M | 0.03% |
276,042
+13,005
| +5% | +$701K |
|
478
ProShares Ultra S&P500
SSO
$7.71B
| $15.1M | 0.03% |
459,798
-8,046
| -2% | -$258K |
|
479
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $15M | 0.03% |
601,510
-11,062
| -2% | -$280K |
|
480
Overlay Shares Core Bond ETF
OVB
$47.2M
| $14.9M | 0.03% |
628,097
+585,776
| +1,384% | +$14.2M |
|
481
Franco-Nevada
FNV
$41.4B
| $14.9M | 0.03% |
93,159
+20,054
| +27% | +$2.89M |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.9M | 0.03% |
124,269
+6,530
| +6% | +$769K |
|
483
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
| $14.8M | 0.03% |
757,889
+22,799
| +3% | +$448K |
|
484
Hershey
HSY
$35.4B
| $14.7M | 0.03% |
68,023
+8,972
| +15% | +$1.82M |
|
485
Dollar General
DG
$25.9B
| $14.7M | 0.03% |
66,187
-7,899
| -11% | -$1.68M |
|
486
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $14.7M | 0.03% |
296,082
+25,053
| +9% | +$1.28M |
|
|
MSDA
487
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $14.7M | 0.03% |
1,496,914
-11,895
| -0.8% | -$116K |
|
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $14.7M | 0.03% |
+168,305
| New | +$13.8M |
|
489
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $14.6M | 0.03% |
726,797
+23,812
| +3% | +$487K |
|
490
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $14.5M | 0.03% |
394,578
+296
| +0.1% | +$11.4K |
|
491
Radware
RDWR
$1.24B
| $14.5M | 0.03% |
453,158
+241,849
| +114% | +$8.04M |
|
492
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
493
Equifax
EFX
$20.3B
| $14.5M | 0.03% |
60,941
+967
| +2% | +$228K |
|
494
Centene
CNC
$31.3B
| $14.5M | 0.03% |
171,716
+8,809
| +5% | +$722K |
|
495
iShares MSCI Japan ETF
EWJ
$21.6B
| $14.4M | 0.03% |
234,492
-20,548
| -8% | -$1.3M |
|
496
Ecolab
ECL
$75.6B
| $14.4M | 0.03% |
81,436
-112,503
| -58% | -$21.1M |
|
|
PPL
497
PPL Corp
PPL
$27.3B
| $14.3M | 0.03% |
502,079
-858
| -0.2% | -$24.2K |
|
498
SLB Ltd
SLB
$77.8B
| $14.3M | 0.03% |
346,616
-25,326
| -7% | -$993K |
|
499
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $14.3M | 0.03% |
232,992
+34,693
| +17% | +$2.1M |
|
|
DOCU
500
DocuSign
DOCU
$9.63B
| $14.3M | 0.03% |
133,396
+31,660
| +31% | +$3.63M |
|
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.