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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 | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$66.4B
| $6.4M | 0.01% |
29,235
+375
| +1% | +$83.7K |
|
777
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $6.36M | 0.01% |
301,253
-6,521
| -2% | -$148K |
|
778
Snowflake
SNOW
$92.4B
| $6.34M | 0.01% |
27,674
-2,053
| -7% | -$531K |
|
779
PACCAR
PCAR
$69.8B
| $6.34M | 0.01% |
107,901
+6,814
| +7% | +$416K |
|
780
Magna International
MGA
$18B
| $6.31M | 0.01% |
97,401
+1,923
| +2% | +$142K |
|
781
iShares Global Tech ETF
IXN
$8.24B
| $6.24M | 0.01% |
107,947
-5,094
| -5% | -$294K |
|
782
Xylem
XYL
$28.7B
| $6.24M | 0.01% |
73,251
-6,918
| -9% | -$663K |
|
783
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $6.24M | 0.01% |
113,759
+18,027
| +19% | +$984K |
|
|
SGMO
784
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.17M | 0.01% |
1,059,517
+115,701
| +12% | +$688K |
|
785
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.16M | 0.01% |
248,412
+200
| +0.1% | +$5.02K |
|
|
DOCT
786
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $6.12M | 0.01% |
186,996
+4,045
| +2% | +$131K |
|
787
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.12M | 0.01% |
123,410
+2,921
| +2% | +$150K |
|
788
Omnicom Group
OMC
$23.5B
| $6.11M | 0.01% |
71,918
+11,961
| +20% | +$961K |
|
789
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $6.11M | 0.01% |
174,373
+3,026
| +2% | +$104K |
|
790
Marriott Vacations Worldwide
VAC
$3.32B
| $6.11M | 0.01% |
38,597
+716
| +2% | +$115K |
|
791
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $6.1M | 0.01% |
76,984
-4,124
| -5% | -$325K |
|
792
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
| $6.1M | 0.01% |
177,023
+4,527
| +3% | +$157K |
|
793
Icon
ICLR
$12.9B
| $6.09M | 0.01% |
25,101
+609
| +2% | +$153K |
|
794
Nutrien
NTR
$32.2B
| $6.08M | 0.01% |
58,393
+3,463
| +6% | +$287K |
|
795
MongoDB
MDB
$24.9B
| $6.06M | 0.01% |
13,740
-1,114
| -7% | -$436K |
|
796
Macerich
MAC
$7.47B
| $6.05M | 0.01% |
386,872
-41,607
| -10% | -$667K |
|
797
VF Corp
VFC
$6.76B
| $6.03M | 0.01% |
106,080
+13,968
| +15% | +$866K |
|
798
Generac Holdings
GNRC
$11.6B
| $6.03M | 0.01% |
20,344
+160
| +0.8% | +$48K |
|
|
IBMN
799
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.03M | 0.01% |
226,120
+490
| +0.2% | +$13.3K |
|
800
SAP
SAP
$200B
| $6M | 0.01% |
54,352
+4,888
| +10% | +$594K |
|
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.