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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 | |
|---|---|---|---|---|---|---|
726
Sprott Physical Silver Trust
PSLV
$12B
| $7.47M | 0.02% |
852,813
+110,032
| +15% | +$920K |
|
|
AFCG
727
AFC Gamma
AFCG
$61.4M
| $7.46M | 0.02% |
570,449
+113,857
| +25% | +$1.54M |
|
728
Southern Copper
SCCO
$139B
| $7.46M | 0.02% |
105,832
+16,086
| +18% | +$1.03M |
|
729
Conagra Brands
CAG
$7.14B
| $7.46M | 0.02% |
221,987
+35,676
| +19% | +$1.22M |
|
730
FirstEnergy
FE
$28.7B
| $7.42M | 0.02% |
161,756
+2,739
| +2% | +$116K |
|
|
IBTD
731
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.4M | 0.02% |
+294,846
| New | +$7.46M |
|
732
ING
ING
$95.6B
| $7.36M | 0.02% |
709,111
+22,314
| +3% | +$291K |
|
733
Fidelity National Information Services
FIS
$22B
| $7.35M | 0.02% |
73,180
+18,077
| +33% | +$1.89M |
|
734
Zillow
Z
$7.26B
| $7.33M | 0.02% |
148,913
+7,821
| +6% | +$420K |
|
735
Alto Ingredients
ALTO
$351M
| $7.32M | 0.02% |
1,072,727
-329,460
| -23% | -$1.84M |
|
736
iShares US Energy ETF
IYE
$1.73B
| $7.31M | 0.02% |
179,317
+58,169
| +48% | +$2.14M |
|
737
Mercado Libre
MELI
$93B
| $7.31M | 0.02% |
6,144
+3,317
| +117% | +$3.61M |
|
738
Old Dominion Freight Line
ODFL
$47.8B
| $7.28M | 0.02% |
48,806
+13,602
| +39% | +$2.12M |
|
739
FS KKR Capital
FSK
$3.03B
| $7.26M | 0.02% |
318,103
+5,129
| +2% | +$114K |
|
740
Match Group
MTCH
$9.03B
| $7.24M | 0.02% |
66,522
+6,212
| +10% | +$686K |
|
|
IBTE
741
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.2M | 0.02% |
+292,050
| New | +$7.32M |
|
742
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $7.17M | 0.02% |
73,971
-4,961
| -6% | -$481K |
|
743
iShares MSCI Ireland ETF
EIRL
$74.9M
| $7.16M | 0.02% |
150,287
-2,372
| -2% | -$125K |
|
744
First Solar
FSLR
$22B
| $7.08M | 0.02% |
83,345
-3,241
| -4% | -$248K |
|
745
iShares MSCI Sweden ETF
EWD
$531M
| $7.03M | 0.02% |
180,855
+3,747
| +2% | +$153K |
|
746
Xcel Energy
XEL
$50.9B
| $7.02M | 0.02% |
97,261
+12,454
| +15% | +$856K |
|
|
SWCH
747
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.02M | 0.02% |
227,728
-33,402
| -13% | -$891K |
|
748
Nordson
NDSN
$16.6B
| $7M | 0.02% |
30,712
+1,003
| +3% | +$230K |
|
749
Sony
SONY
$129B
| $7M | 0.02% |
339,475
-4,050
| -1% | -$88K |
|
750
Motorola Solutions
MSI
$70B
| $6.98M | 0.02% |
28,817
-7,430
| -20% | -$1.73M |
|
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.