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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US MidCap Fund
EZM
$937M
| $9.31M | 0.02% |
170,143
+4,021
| +2% | +$218K |
|
652
Tractor Supply
TSCO
$16.3B
| $9.29M | 0.02% |
199,090
+10,355
| +5% | +$458K |
|
653
AstraZeneca
AZN
$263B
| $9.25M | 0.02% |
69,679
-31,695
| -31% | -$3.8M |
|
654
Consolidated Edison
ED
$41.6B
| $9.22M | 0.02% |
97,502
-361
| -0.4% | -$31.2K |
|
655
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $9.21M | 0.02% |
+231,891
| New | +$9.4M |
|
656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $9.19M | 0.02% |
110,632
+17,484
| +19% | +$1.45M |
|
657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $9.14M | 0.02% |
122,131
-199,534
| -62% | -$15.8M |
|
658
Best Buy
BBY
$18B
| $9.13M | 0.02% |
100,580
+9,480
| +10% | +$939K |
|
|
NSA
659
DELISTED
National Storage Affiliates Trust
NSA
| $9.08M | 0.02% |
144,970
+18,641
| +15% | +$1.15M |
|
|
BSCN
660
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.04M | 0.02% |
428,247
+144,240
| +51% | +$3.07M |
|
661
Teradyne
TER
$54.8B
| $9.01M | 0.02% |
76,175
+4,329
| +6% | +$548K |
|
662
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $9.01M | 0.02% |
+289,178
| New | +$8.96M |
|
663
Five Below
FIVE
$11.2B
| $9M | 0.02% |
56,841
+2,941
| +5% | +$491K |
|
664
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.97M | 0.02% |
40,421
-9,465
| -19% | -$2.09M |
|
|
HHLA
665
DELISTED
HH&L Acquisition Co.
HHLA
| $8.92M | 0.02% |
911,196
-10,840
| -1% | -$106K |
|
666
Super Micro Computer
SMCI
$19.5B
| $8.91M | 0.02% |
2,345,720
-25,550
| -1% | -$106K |
|
|
CPUH
667
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.89M | 0.02% |
907,938
+30,000
| +3% | +$293K |
|
668
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $8.88M | 0.02% |
115,474
+8,342
| +8% | +$638K |
|
|
CONX
669
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.85M | 0.02% |
896,890
+54,425
| +6% | +$534K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $8.85M | 0.02% |
63,060
+3,972
| +7% | +$535K |
|
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.81M | 0.02% |
131,470
+591
| +0.5% | +$38.5K |
|
672
Alcon
ALC
$33.1B
| $8.75M | 0.02% |
109,873
+7,165
| +7% | +$554K |
|
673
Kraft Heinz
KHC
$30.4B
| $8.72M | 0.02% |
221,013
+19,452
| +10% | +$728K |
|
674
Leidos
LDOS
$14.1B
| $8.72M | 0.02% |
80,657
+25,424
| +46% | +$2.45M |
|
|
SHYF
675
DELISTED
The Shyft Group
SHYF
| $8.69M | 0.02% |
241,099
+9,070
| +4% | +$386K |
|
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.