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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.01M | 0.02% |
+159,167
| New | +$8M |
|
702
Nucor
NUE
$56.7B
| $7.95M | 0.02% |
53,507
+11,275
| +27% | +$1.38M |
|
703
Qorvo
QRVO
$7.79B
| $7.93M | 0.02% |
64,011
+1,408
| +2% | +$191K |
|
704
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $7.9M | 0.02% |
164,935
+134,678
| +445% | +$6.03M |
|
705
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $7.84M | 0.02% |
445,328
+54,671
| +14% | +$881K |
|
706
Healthcare Services Group
HCSG
$1.59B
| $7.79M | 0.02% |
421,262
+91,960
| +28% | +$1.59M |
|
707
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.79M | 0.02% |
143,995
-42,177
| -23% | -$2.34M |
|
708
Cboe Global Markets
CBOE
$29.4B
| $7.79M | 0.02% |
68,121
+3,157
| +5% | +$374K |
|
709
Franklin Resources
BEN
$17.3B
| $7.74M | 0.02% |
277,251
-31,125
| -10% | -$951K |
|
710
eBay
EBAY
$49.5B
| $7.7M | 0.02% |
134,535
+7,960
| +6% | +$464K |
|
711
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $7.69M | 0.02% |
117,112
+40,815
| +53% | +$2.6M |
|
712
Royal Caribbean
RCL
$79.7B
| $7.65M | 0.02% |
91,248
+7,822
| +9% | +$616K |
|
713
Terex
TEX
$7.83B
| $7.65M | 0.02% |
214,660
+2,127
| +1% | +$88K |
|
714
Exelon
EXC
$48.6B
| $7.61M | 0.02% |
159,811
+4,654
| +3% | +$197K |
|
715
Roper Technologies
ROP
$37.5B
| $7.6M | 0.02% |
16,070
+1,056
| +7% | +$475K |
|
716
Invesco Leisure and Entertainment ETF
PEJ
$257M
| $7.59M | 0.02% |
155,502
+6,679
| +4% | +$317K |
|
717
LendingTree
TREE
$563M
| $7.58M | 0.02% |
63,769
+16,656
| +35% | +$1.97M |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $7.58M | 0.02% |
68,289
+46,827
| +218% | +$4.89M |
|
719
Molson Coors Class B
TAP
$7.74B
| $7.56M | 0.02% |
141,826
+114,675
| +422% | +$5.78M |
|
720
FMC
FMC
$1.4B
| $7.55M | 0.02% |
57,538
+22,423
| +64% | +$2.64M |
|
721
Toyota
TM
$216B
| $7.54M | 0.02% |
41,756
+115
| +0.3% | +$21.5K |
|
722
Goodyear
GT
$2.06B
| $7.53M | 0.02% |
525,374
+12,852
| +3% | +$228K |
|
723
Select Water Solutions
WTTR
$2.37B
| $7.5M | 0.02% |
875,000
-49,395
| -5% | -$385K |
|
724
Cirrus Logic
CRUS
$6.76B
| $7.47M | 0.02% |
88,293
-3,823
| -4% | -$328K |
|
725
Agnico Eagle Mines
AEM
$73.2B
| $7.47M | 0.02% |
121,987
+106,224
| +674% | +$5.75M |
|
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.