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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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$27.6B
| $10.6M | 0.02% |
82,312
-10,924
| -12% | -$1.19M |
|
602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $10.6M | 0.02% |
375,111
+125,378
| +50% | +$3.29M |
|
603
RPM International
RPM
$13.7B
| $10.6M | 0.02% |
130,273
-15,222
| -10% | -$1.31M |
|
604
FNB Corp
FNB
$6.78B
| $10.6M | 0.02% |
848,516
-17,222
| -2% | -$227K |
|
|
EOCW
605
DELISTED
Elliott Opportunity II Corp.
EOCW
| $10.6M | 0.02% |
1,077,906
-185,662
| -15% | -$1.81M |
|
606
McCormick & Company Non-Voting
MKC
$13.4B
| $10.5M | 0.02% |
105,688
+9,109
| +9% | +$890K |
|
607
Check Point Software Technologies
CHKP
$13.3B
| $10.5M | 0.02% |
76,122
+9,582
| +14% | +$1.25M |
|
608
Martin Marietta Materials
MLM
$33.6B
| $10.5M | 0.02% |
26,919
+1,307
| +5% | +$507K |
|
609
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $10.5M | 0.02% |
411,534
+223,321
| +119% | +$5.85M |
|
610
CACI
CACI
$10.8B
| $10.4M | 0.02% |
34,641
-5,596
| -14% | -$1.54M |
|
611
Ametek
AME
$55.5B
| $10.4M | 0.02% |
78,298
+3,127
| +4% | +$420K |
|
612
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $10.4M | 0.02% |
439,024
+122,848
| +39% | +$2.87M |
|
613
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $10.4M | 0.02% |
533,223
+255,153
| +92% | +$4.92M |
|
614
Baxter International
BAX
$11.6B
| $10.4M | 0.02% |
133,676
+3,051
| +2% | +$255K |
|
615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $10.3M | 0.02% |
536,616
+27,795
| +5% | +$529K |
|
616
TotalEnergies
TTE
$193B
| $10.3M | 0.02% |
203,181
+39,371
| +24% | +$2.13M |
|
617
Kforce
KFRC
$983M
| $10.3M | 0.02% |
138,879
-35
| -0% | -$2.5K |
|
618
Quest Diagnostics
DGX
$25.1B
| $10.2M | 0.02% |
74,811
-5,386
| -7% | -$751K |
|
619
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $10.2M | 0.02% |
162,042
-3,036
| -2% | -$187K |
|
620
Steel Dynamics
STLD
$35.6B
| $10.2M | 0.02% |
121,657
+24,456
| +25% | +$1.65M |
|
621
Vanguard Consumer Staples ETF
VDC
$7.86B
| $10.1M | 0.02% |
51,787
-3,073
| -6% | -$599K |
|
|
IBMM
622
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.1M | 0.02% |
390,105
+163,422
| +72% | +$4.31M |
|
623
Tyson Foods
TSN
$20.2B
| $10.1M | 0.02% |
112,847
-26,126
| -19% | -$2.38M |
|
624
Cencora
COR
$60.3B
| $10.1M | 0.02% |
65,237
+19,054
| +41% | +$2.7M |
|
625
Preformed Line Products
PLPC
$1.52B
| $10.1M | 0.02% |
158,766
| – | – |
|
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.