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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 | |
|---|---|---|---|---|---|---|
801
Yum! Brands
YUM
$41.2B
| $6M | 0.01% |
50,643
-3,709
| -7% | -$457K |
|
802
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.98M | 0.01% |
244,449
-36,561
| -13% | -$912K |
|
803
Kohl's
KSS
$2.05B
| $5.97M | 0.01% |
98,903
+85,173
| +620% | +$4.81M |
|
804
Loews
L
$24.4B
| $5.95M | 0.01% |
91,752
+4,722
| +5% | +$289K |
|
805
Keysight
KEYS
$52.5B
| $5.94M | 0.01% |
37,560
+2,051
| +6% | +$342K |
|
806
Cloudflare
NET
$92.8B
| $5.94M | 0.01% |
49,594
+1,412
| +3% | +$147K |
|
807
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $5.94M | 0.01% |
53,035
-14,841
| -22% | -$1.58M |
|
|
TPC
808
Tutor Perini Cor
TPC
$4.41B
| $5.93M | 0.01% |
550,198
+14,983
| +3% | +$168K |
|
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $5.93M | 0.01% |
204,793
+18,080
| +10% | +$539K |
|
810
Rambus
RMBS
$10B
| $5.93M | 0.01% |
185,929
+5,527
| +3% | +$153K |
|
811
Royalty Pharma
RPRX
$26.1B
| $5.92M | 0.01% |
151,706
+20,430
| +16% | +$802K |
|
812
iShares US Medical Devices ETF
IHI
$3.07B
| $5.9M | 0.01% |
96,929
-5,608
| -5% | -$334K |
|
813
Schwab US TIPS ETF
SCHP
$16.3B
| $5.84M | 0.01% |
192,882
+16,334
| +9% | +$501K |
|
814
Peloton Interactive
PTON
$2.67B
| $5.82M | 0.01% |
220,124
+6,597
| +3% | +$189K |
|
815
Snap-on
SNA
$20.9B
| $5.81M | 0.01% |
28,337
+568
| +2% | +$120K |
|
816
Twilio
TWLO
$29.4B
| $5.81M | 0.01% |
35,265
-3,330
| -9% | -$607K |
|
817
J.M. Smucker
SJM
$12.8B
| $5.8M | 0.01% |
42,909
+1,008
| +2% | +$137K |
|
818
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.1M
| $5.79M | 0.01% |
+237,770
| New | +$6M |
|
819
Rio Tinto
RIO
$148B
| $5.77M | 0.01% |
71,990
+44,767
| +164% | +$3.4M |
|
820
Public Storage
PSA
$60.6B
| $5.77M | 0.01% |
14,758
+559
| +4% | +$203K |
|
821
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.4M
| $5.76M | 0.01% |
54,612
+6,076
| +13% | +$647K |
|
822
Manitowoc
MTW
$513M
| $5.75M | 0.01% |
380,778
+193,374
| +103% | +$3.33M |
|
823
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.75M | 0.01% |
173,325
+2,580
| +2% | +$92.5K |
|
824
Expedia Group
EXPE
$33.2B
| $5.72M | 0.01% |
29,187
+5,702
| +24% | +$1.07M |
|
825
C.H. Robinson
CHRW
$20.8B
| $5.71M | 0.01% |
53,018
-8,657
| -14% | -$879K |
|
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.