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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 | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$92.5B
| $5.4M | 0.01% |
143,313
-16,739
| -10% | -$521K |
|
852
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $5.4M | 0.01% |
221,371
-300
| -0.1% | -$7.4K |
|
853
Accel Entertainment
ACEL
$1.01B
| $5.37M | 0.01% |
440,905
| – | – |
|
854
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $5.35M | 0.01% |
209,893
-49
| -0% | -$1.28K |
|
855
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $5.35M | 0.01% |
205,300
+84,044
| +69% | +$2M |
|
856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.35M | 0.01% |
112,953
-36,379
| -24% | -$1.75M |
|
857
Nice
NICE
$5.56B
| $5.33M | 0.01% |
24,544
+67
| +0.3% | +$16.2K |
|
858
VanEck Low Carbon Energy ETF
SMOG
$128M
| $5.3M | 0.01% |
36,471
-35,127
| -49% | -$4.91M |
|
859
First Financial Bancorp
FFBC
$3.55B
| $5.3M | 0.01% |
229,821
-4,673
| -2% | -$116K |
|
860
HP
HPQ
$24B
| $5.29M | 0.01% |
145,667
-559,795
| -79% | -$20.7M |
|
861
Willis Towers Watson
WTW
$28.7B
| $5.29M | 0.01% |
22,559
+1,554
| +7% | +$356K |
|
862
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $5.29M | 0.01% |
110,674
+52,433
| +90% | +$2.55M |
|
863
Cintas
CTAS
$84.7B
| $5.29M | 0.01% |
49,684
-2,828
| -5% | -$275K |
|
864
JPMorgan Municipal ETF
JMUB
$8.32B
| $5.28M | 0.01% |
102,632
+173
| +0.2% | +$9.19K |
|
865
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $5.28M | 0.01% |
138,775
+10,170
| +8% | +$383K |
|
866
Halliburton
HAL
$27.1B
| $5.21M | 0.01% |
137,458
+23,556
| +21% | +$762K |
|
|
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
| $5.21M | 0.01% |
95,174
+32,298
| +51% | +$1.84M |
|
868
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $5.2M | 0.01% |
104,808
-14,552
| -12% | -$724K |
|
869
Americold
COLD
$4.14B
| $5.2M | 0.01% |
185,903
+7,256
| +4% | +$204K |
|
870
Masco
MAS
$16.2B
| $5.2M | 0.01% |
101,078
-9,308
| -8% | -$553K |
|
871
John Hancock Multifactor Small Cap ETF
JHSC
$723M
| $5.19M | 0.01% |
151,192
-46,527
| -24% | -$1.58M |
|
|
CTRA
872
DELISTED
Coterra Energy
CTRA
| $5.19M | 0.01% |
193,042
+87,811
| +83% | +$2.05M |
|
873
Amplify Cybersecurity ETF
HACK
$2.65B
| $5.18M | 0.01% |
88,096
-5,284
| -6% | -$297K |
|
874
Zimmer Biomet
ZBH
$18B
| $5.17M | 0.01% |
40,424
-31,341
| -44% | -$3.78M |
|
|
GXDW
875
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.97M
| $5.17M | 0.01% |
138,012
-8,678
| -6% | -$326K |
|
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.