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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 | |
|---|---|---|---|---|---|---|
826
Watsco Inc
WSO
$15B
| $5.68M | 0.01% |
18,634
+415
| +2% | +$118K |
|
827
Polaris
PII
$4.23B
| $5.67M | 0.01% |
53,761
+44,324
| +470% | +$5.05M |
|
828
SiteOne Landscape Supply
SITE
$4.49B
| $5.66M | 0.01% |
34,988
+73
| +0.2% | +$13.3K |
|
|
AAC
829
DELISTED
Ares Acquisition Corporation
AAC
| $5.65M | 0.01% |
576,650
-57,150
| -9% | -$558K |
|
830
Booz Allen Hamilton
BAH
$8.74B
| $5.64M | 0.01% |
64,214
-771
| -1% | -$63.4K |
|
|
NVSA
831
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $5.62M | 0.01% |
573,215
-32,091
| -5% | -$312K |
|
|
LHC
832
DELISTED
Leo Holdings Corp. II
LHC
| $5.61M | 0.01% |
572,525
-166,124
| -22% | -$1.62M |
|
833
Lumen
LUMN
$6.33B
| $5.59M | 0.01% |
496,743
-8,808
| -2% | -$101K |
|
|
IBHE
834
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.58M | 0.01% |
231,282
-474
| -0.2% | -$11.5K |
|
835
PPG Industries
PPG
$26.4B
| $5.58M | 0.01% |
42,600
+81
| +0.2% | +$11.8K |
|
836
HealthEquity
HQY
$8.34B
| $5.57M | 0.01% |
82,558
+1,029
| +1% | +$55.6K |
|
|
IBHD
837
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.57M | 0.01% |
234,357
+603
| +0.3% | +$14.5K |
|
|
BCSA
838
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $5.55M | 0.01% |
+559,104
| New | +$5.52M |
|
839
Ball Corp
BALL
$17.2B
| $5.54M | 0.01% |
61,455
+241
| +0.4% | +$21.9K |
|
840
Sable Offshore Corp
SOC
$843M
| $5.54M | 0.01% |
567,113
-42,023
| -7% | -$409K |
|
841
Trane Technologies
TT
$106B
| $5.49M | 0.01% |
35,963
-112
| -0.3% | -$18.3K |
|
842
Lamar Advertising Co
LAMR
$16.3B
| $5.49M | 0.01% |
47,271
+122
| +0.3% | +$13.6K |
|
843
iShares Global Infrastructure ETF
IGF
$11B
| $5.48M | 0.01% |
107,758
+470
| +0.4% | +$22.5K |
|
844
TE Connectivity
TEL
$59.2B
| $5.46M | 0.01% |
41,791
-5,573
| -12% | -$797K |
|
845
Moderna
MRNA
$21.9B
| $5.46M | 0.01% |
31,750
-7,540
| -19% | -$1.27M |
|
846
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
| $5.46M | 0.01% |
96,489
-17,192
| -15% | -$993K |
|
847
Jacobs Solutions
J
$15.9B
| $5.44M | 0.01% |
47,751
+883
| +2% | +$94.7K |
|
|
BSCO
848
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.42M | 0.01% |
256,965
-32,889
| -11% | -$704K |
|
849
Pacer Cash Cows Fund of Funds ETF
HERD
$98.4M
| $5.41M | 0.01% |
+153,435
| New | +$5.38M |
|
850
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $5.41M | 0.01% |
75,497
-16,146
| -18% | -$1.04M |
|
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.