We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Eastman Chemical
EMN
$7.74B
| $4.84M | 0.01% |
43,140
-3,666
| -8% | -$430K |
|
|
IBMK
902
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.83M | 0.01% |
186,254
+132,850
| +249% | +$3.45M |
|
903
KKR & Co
KKR
$91.3B
| $4.82M | 0.01% |
82,190
+21,877
| +36% | +$1.38M |
|
904
WEC Energy
WEC
$37.1B
| $4.81M | 0.01% |
48,345
+1,450
| +3% | +$137K |
|
905
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.81M | 0.01% |
100,562
+11,689
| +13% | +$583K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $4.81M | 0.01% |
152,137
+62,873
| +70% | +$1.99M |
|
907
SolarEdge
SEDG
$2.62B
| $4.8M | 0.01% |
14,872
-767
| -5% | -$211K |
|
908
Akamai
AKAM
$16.4B
| $4.79M | 0.01% |
40,092
+27,977
| +231% | +$3.14M |
|
909
Vodafone
VOD
$36.4B
| $4.79M | 0.01% |
287,855
+114,083
| +66% | +$1.94M |
|
910
GXO Logistics
GXO
$6.13B
| $4.79M | 0.01% |
67,313
+5,380
| +9% | +$430K |
|
|
IVCB
911
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $4.79M | 0.01% |
+479,252
| New | +$4.76M |
|
912
Cameco
CCJ
$38.9B
| $4.78M | 0.01% |
164,288
+50,643
| +45% | +$1.19M |
|
|
ORIA
913
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $4.77M | 0.01% |
489,788
-90,350
| -16% | -$877K |
|
914
Crown Holdings
CCK
$12.9B
| $4.76M | 0.01% |
37,828
-6,416
| -15% | -$759K |
|
|
CYBR
915
DELISTED
CyberArk
CYBR
| $4.75M | 0.01% |
27,999
+23,630
| +541% | +$3.59M |
|
916
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $4.75M | 0.01% |
95,311
+822
| +0.9% | +$41.4K |
|
917
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.74M | 0.01% |
41,249
-14,828
| -26% | -$1.66M |
|
|
BSJP
918
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.73M | 0.01% |
198,700
+2,400
| +1% | +$57.6K |
|
919
Atmos Energy
ATO
$29.7B
| $4.73M | 0.01% |
39,502
+16,248
| +70% | +$1.77M |
|
920
British American Tobacco
BTI
$131B
| $4.7M | 0.01% |
111,690
+2,017
| +2% | +$86K |
|
921
US Global Jets ETF
JETS
$768M
| $4.7M | 0.01% |
216,014
+5,611
| +3% | +$118K |
|
922
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.67M | 0.01% |
44,654
+233
| +0.5% | +$24K |
|
923
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $4.66M | 0.01% |
94,202
+47,415
| +101% | +$2.29M |
|
924
Resideo Technologies
REZI
$5.34B
| $4.65M | 0.01% |
194,996
+5,541
| +3% | +$139K |
|
925
Navigator Holdings
NVGS
$1.34B
| $4.65M | 0.01% |
380,594
-1,260
| -0.3% | -$12.7K |
|
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.