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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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $11.9M | 0.03% |
449,843
-12,664
| -3% | -$333K |
|
552
United Rentals
URI
$71.1B
| $11.9M | 0.03% |
33,391
-4,831
| -13% | -$1.58M |
|
553
Zscaler
ZS
$23B
| $11.8M | 0.03% |
49,221
+6,311
| +15% | +$1.55M |
|
554
Okta
OKTA
$24.1B
| $11.8M | 0.03% |
78,316
-6,210
| -7% | -$1.11M |
|
555
Public Service Enterprise Group
PEG
$39.8B
| $11.8M | 0.03% |
167,389
+1,373
| +0.8% | +$90.9K |
|
|
XPDBU
556
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $11.8M | 0.03% |
1,173,227
+751,142
| +178% | +$7.57M |
|
557
MGM Resorts International
MGM
$11.7B
| $11.7M | 0.03% |
279,230
+10,083
| +4% | +$434K |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.7M | 0.03% |
112,005
+52,707
| +89% | +$5.58M |
|
559
Charter Communications
CHTR
$14.7B
| $11.7M | 0.03% |
21,444
-317
| -1% | -$186K |
|
560
KNOT Offshore Partners
KNOP
$355M
| $11.7M | 0.03% |
690,787
+629
| +0.1% | +$9.72K |
|
561
AES
AES
$10.6B
| $11.7M | 0.03% |
452,700
+113,935
| +34% | +$2.58M |
|
562
Coinbase
COIN
$41.7B
| $11.6M | 0.03% |
61,063
+7,455
| +14% | +$1.46M |
|
563
Delta Air Lines
DAL
$55.9B
| $11.6M | 0.03% |
293,519
+39,274
| +15% | +$1.53M |
|
564
KBR
KBR
$4.68B
| $11.6M | 0.03% |
211,277
+7,813
| +4% | +$380K |
|
565
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $11.5M | 0.03% |
303,308
+25,564
| +9% | +$961K |
|
566
Blue Owl Capital
OBDC
$5.35B
| $11.4M | 0.03% |
771,530
+186,779
| +32% | +$2.74M |
|
|
CYA
567
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $11.4M | 0.03% |
+28,220
| New | +$12.7M |
|
568
Labcorp
LH
$24.3B
| $11.4M | 0.03% |
50,278
+2,760
| +6% | +$649K |
|
569
Alcoa
AA
$11.7B
| $11.3M | 0.03% |
125,779
-147,958
| -54% | -$10.7M |
|
570
Atlassian
TEAM
$22B
| $11.3M | 0.03% |
38,658
-6,702
| -15% | -$2M |
|
571
Tetra Tech
TTEK
$8.23B
| $11.3M | 0.03% |
342,345
-10,255
| -3% | -$316K |
|
572
iShares S&P 100 ETF
OEF
$19.8B
| $11.3M | 0.03% |
54,078
+870
| +2% | +$179K |
|
573
Johnson Controls International
JCI
$87.5B
| $11.3M | 0.03% |
171,088
-38,547
| -18% | -$2.65M |
|
574
Snap
SNAP
$7.32B
| $11.2M | 0.03% |
313,137
+72,682
| +30% | +$2.63M |
|
575
Dover
DOV
$27.2B
| $11.2M | 0.03% |
71,545
-510
| -0.7% | -$83.7K |
|
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.