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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 ETF
VONE
$8.2B
| $6.97M | 0.02% |
33,636
-805
| -2% | -$164K |
|
752
VanEck Merk Gold Trust
OUNZ
$2.52B
| $6.92M | 0.02% |
367,796
+22,862
| +7% | +$418K |
|
753
Arista Networks
ANET
$211B
| $6.91M | 0.02% |
198,856
+144,652
| +267% | +$4.57M |
|
|
SLVR
754
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.84M | 0.02% |
707,918
-229,048
| -24% | -$2.21M |
|
|
LGAC
755
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $6.8M | 0.02% |
693,550
-16,725
| -2% | -$163K |
|
|
NID
756
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.79M | 0.02% |
490,268
+12,274
| +3% | +$174K |
|
757
Welltower
WELL
$177B
| $6.79M | 0.02% |
70,650
+20,035
| +40% | +$1.74M |
|
758
Amphenol
APH
$182B
| $6.78M | 0.02% |
179,496
+5,542
| +3% | +$215K |
|
759
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $6.73M | 0.02% |
196,751
+30,184
| +18% | +$1.01M |
|
760
DuPont de Nemours
DD
$18.8B
| $6.72M | 0.02% |
72,798
-1,332
| -2% | -$130K |
|
761
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $6.68M | 0.01% |
60,385
+28,886
| +92% | +$3.07M |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $6.66M | 0.01% |
20,936
+198
| +1% | +$64.7K |
|
763
Hewlett Packard
HPE
$62.5B
| $6.65M | 0.01% |
399,129
+116,833
| +41% | +$1.96M |
|
764
Realty Income
O
$61.5B
| $6.63M | 0.01% |
95,740
+8,818
| +10% | +$599K |
|
765
Fortive
FTV
$19.1B
| $6.63M | 0.01% |
144,424
-7,896
| -5% | -$390K |
|
766
Ventas
VTR
$48.9B
| $6.55M | 0.01% |
106,046
+7,492
| +8% | +$409K |
|
767
Wheaton Precious Metals
WPM
$50.9B
| $6.54M | 0.01% |
137,388
-5,071
| -4% | -$220K |
|
768
Innovator US Equity Power Buffer ETF April
PAPR
$948M
| $6.51M | 0.01% |
219,584
-425,512
| -66% | -$12.4M |
|
|
PML
769
PIMCO Municipal Income Fund II
PML
$485M
| $6.5M | 0.01% |
565,509
+5,624
| +1% | +$73.8K |
|
770
Coty
COTY
$2.35B
| $6.48M | 0.01% |
717,709
+9,252
| +1% | +$82.5K |
|
771
EQT Corp
EQT
$32.7B
| $6.47M | 0.01% |
188,025
+828
| +0.4% | +$20.2K |
|
772
NVR
NVR
$17.4B
| $6.45M | 0.01% |
1,447
+13
| +0.9% | +$66.2K |
|
773
Vanguard Communication Services ETF
VOX
$5.63B
| $6.44M | 0.01% |
53,749
+2,374
| +5% | +$291K |
|
774
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $6.43M | 0.01% |
252,568
| – | – |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.01% |
169,135
+45,295
| +37% | +$1.54M |
|
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.