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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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$13.6B
| $11.2M | 0.02% |
45,662
+1,279
| +3% | +$300K |
|
577
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $11.2M | 0.02% |
289,321
-50,106
| -15% | -$2.02M |
|
|
RJA
578
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $11.2M | 0.02% |
1,104,817
+8,778
| +0.8% | +$83.4K |
|
579
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $11M | 0.02% |
159,075
-27,340
| -15% | -$1.88M |
|
580
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $11M | 0.02% |
+212,449
| New | +$11.3M |
|
581
iShares Biotechnology ETF
IBB
$9.31B
| $11M | 0.02% |
84,058
+12,178
| +17% | +$1.59M |
|
582
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11M | 0.02% |
109,974
+19,875
| +22% | +$1.98M |
|
583
Baker Hughes
BKR
$56.8B
| $11M | 0.02% |
300,988
+97,352
| +48% | +$2.96M |
|
584
Option Care Health
OPCH
$3.4B
| $11M | 0.02% |
384,164
+8,957
| +2% | +$225K |
|
585
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $10.9M | 0.02% |
166,569
-247
| -0.1% | -$16K |
|
586
Coherent
COHR
$55.2B
| $10.9M | 0.02% |
151,355
+4,820
| +3% | +$328K |
|
587
Vanguard Energy ETF
VDE
$10.1B
| $10.9M | 0.02% |
102,209
+419
| +0.4% | +$40.3K |
|
588
Prudential Financial
PRU
$41.7B
| $10.9M | 0.02% |
92,420
-35,417
| -28% | -$4.03M |
|
589
iShares Core US REIT ETF
USRT
$4.74B
| $10.9M | 0.02% |
169,101
+25,875
| +18% | +$1.63M |
|
590
Workday
WDAY
$33.4B
| $10.9M | 0.02% |
45,537
-56
| -0.1% | -$13.3K |
|
591
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $10.9M | 0.02% |
546,285
-13,993
| -2% | -$281K |
|
592
Mid-America Apartment Communities
MAA
$15.6B
| $10.9M | 0.02% |
52,235
-6,816
| -12% | -$1.43M |
|
593
iShares International Select Dividend ETF
IDV
$8.25B
| $10.8M | 0.02% |
341,074
+82,494
| +32% | +$2.64M |
|
594
Golub Capital BDC
GBDC
$3.33B
| $10.8M | 0.02% |
710,705
-1,625,492
| -70% | -$25.2M |
|
595
Regions Financial
RF
$26.3B
| $10.8M | 0.02% |
487,432
+203,409
| +72% | +$4.79M |
|
596
Stagwell
STGW
$1.84B
| $10.7M | 0.02% |
1,482,140
+1,462,591
| +7,482% | +$11M |
|
597
Occidental Petroleum
OXY
$57B
| $10.7M | 0.02% |
188,746
+73,343
| +64% | +$3.24M |
|
598
Royal Bank of Canada
RY
$291B
| $10.7M | 0.02% |
96,838
-50
| -0.1% | -$5.61K |
|
599
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $10.7M | 0.02% |
284,564
+25,112
| +10% | +$929K |
|
600
Fortinet
FTNT
$112B
| $10.7M | 0.02% |
156,185
-1,020
| -0.6% | -$63.4K |
|
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.