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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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$148B
| $14.2M | 0.03% |
211,390
-77,920
| -27% | -$6.4M |
|
502
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $14.2M | 0.03% |
+378,357
| New | +$14.1M |
|
503
Vornado Realty Trust
VNO
$7.47B
| $14.2M | 0.03% |
313,633
+15,774
| +5% | +$691K |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.1M | 0.03% |
115,782
-32,795
| -22% | -$4.11M |
|
505
SBA Communications
SBAC
$18.4B
| $14M | 0.03% |
40,693
+236
| +0.6% | +$76.6K |
|
506
BP
BP
$113B
| $13.9M | 0.03% |
472,717
+205,679
| +77% | +$6.27M |
|
507
Oshkosh
OSK
$9.67B
| $13.8M | 0.03% |
136,480
+3,291
| +2% | +$370K |
|
508
LHA Market State Tactical Beta ETF
MSTB
$191M
| $13.8M | 0.03% |
453,252
+19,766
| +5% | +$594K |
|
509
Take-Two Interactive
TTWO
$43B
| $13.6M | 0.03% |
88,561
+3,711
| +4% | +$594K |
|
510
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $13.6M | 0.03% |
446,845
+77,717
| +21% | +$2.37M |
|
511
Texas Pacific Land
TPL
$28.9B
| $13.5M | 0.03% |
89,514
+1,143
| +1% | +$151K |
|
512
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.4M | 0.03% |
195,458
-41,259
| -17% | -$2.9M |
|
513
Brookfield Infrastructure Partners
BIP
$18.8B
| $13.4M | 0.03% |
303,287
-11,959
| -4% | -$483K |
|
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $13.4M | 0.03% |
180,212
+18,814
| +12% | +$1.39M |
|
515
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $13.3M | 0.03% |
295,794
-22,491
| -7% | -$1.06M |
|
516
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $13.2M | 0.03% |
263,660
+198,466
| +304% | +$9.98M |
|
517
iShares Semiconductor ETF
SOXX
$44.2B
| $13.2M | 0.03% |
84,654
-285
| -0.3% | -$45.6K |
|
518
Unilever
UL
$131B
| $13.2M | 0.03% |
258,067
+51,452
| +25% | +$2.86M |
|
519
Corning
GLW
$126B
| $13.1M | 0.03% |
356,080
+46,770
| +15% | +$1.83M |
|
520
UiPath
PATH
$5.62B
| $13.1M | 0.03% |
607,662
+77,359
| +15% | +$2.61M |
|
521
Goldman Sachs BDC
GSBD
$975M
| $13.1M | 0.03% |
667,526
-63,781
| -9% | -$1.26M |
|
522
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $13.1M | 0.03% |
165,492
+10,157
| +7% | +$810K |
|
523
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $13M | 0.03% |
264,782
+39,576
| +18% | +$1.98M |
|
524
D.R. Horton
DHI
$41B
| $13M | 0.03% |
174,248
-24,431
| -12% | -$2.12M |
|
|
GTM
525
ZoomInfo Technologies
GTM
$861M
| $13M | 0.03% |
216,960
+2,283
| +1% | +$123K |
|
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.