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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 | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$124B
| $8.66M | 0.02% |
75,966
-8,954
| -11% | -$968K |
|
677
McKesson
MCK
$98.5B
| $8.65M | 0.02% |
28,269
-2,965
| -9% | -$806K |
|
678
Charles River Laboratories
CRL
$10.9B
| $8.63M | 0.02% |
30,360
-498
| -2% | -$154K |
|
679
JD.com
JD
$40.8B
| $8.61M | 0.02% |
149,312
+16,517
| +12% | +$1.12M |
|
680
Sanofi
SNY
$104B
| $8.61M | 0.02% |
166,379
+5,434
| +3% | +$281K |
|
681
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $8.57M | 0.02% |
263,161
-355,846
| -57% | -$11.5M |
|
682
Stanley Black & Decker
SWK
$14.2B
| $8.52M | 0.02% |
60,950
+15,789
| +35% | +$2.61M |
|
683
Corteva
CTVA
$59.7B
| $8.47M | 0.02% |
147,519
+18,537
| +14% | +$948K |
|
684
Virtu Financial
VIRT
$5.2B
| $8.47M | 0.02% |
227,620
-163,135
| -42% | -$5.39M |
|
|
OSTR
685
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $8.45M | 0.02% |
862,934
-19,600
| -2% | -$191K |
|
686
Cleveland-Cliffs
CLF
$6.81B
| $8.43M | 0.02% |
262,621
+17,345
| +7% | +$395K |
|
687
Diamondback Energy
FANG
$57.6B
| $8.39M | 0.02% |
61,199
+7,223
| +13% | +$939K |
|
|
NIQ
688
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.38M | 0.02% |
617,237
+913
| +0.1% | +$12.9K |
|
689
Rockwell Automation
ROK
$51.4B
| $8.31M | 0.02% |
29,640
-636
| -2% | -$183K |
|
690
Liberty Broadband Class C
LBRDK
$4.15B
| $8.29M | 0.02% |
61,300
+236
| +0.4% | +$34.4K |
|
|
HIGA
691
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $8.28M | 0.02% |
839,921
-86,963
| -9% | -$854K |
|
692
NXP Semiconductors
NXPI
$68B
| $8.19M | 0.02% |
44,131
-8,720
| -16% | -$1.72M |
|
693
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $8.19M | 0.02% |
239,223
| – | – |
|
|
TRTL
694
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $8.16M | 0.02% |
839,469
-32,571
| -4% | -$315K |
|
695
Western Digital
WDC
$179B
| $8.1M | 0.02% |
219,097
-23,351
| -10% | -$959K |
|
696
Graham Holdings Company
GHC
$4.97B
| $8.09M | 0.02% |
13,240
+7,382
| +126% | +$4.43M |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $8.07M | 0.02% |
73,104
-645
| -0.9% | -$75.8K |
|
698
The Mosaic Company
MOS
$7.09B
| $8.06M | 0.02% |
121,286
-149,432
| -55% | -$7.47M |
|
699
Skyworks Solutions
SWKS
$9.06B
| $8.05M | 0.02% |
60,432
-8,509
| -12% | -$1.19M |
|
|
NVTA
700
DELISTED
Invitae Corporation
NVTA
| $8.04M | 0.02% |
1,009,838
+338,149
| +50% | +$3.4M |
|
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.