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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 | |
|---|---|---|---|---|---|---|
926
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.64M | 0.01% |
82,710
-402
| -0.5% | -$22.6K |
|
927
First Trust Energy AlphaDEX Fund
FXN
$377M
| $4.63M | 0.01% |
290,654
-8,178
| -3% | -$116K |
|
928
State Street
STT
$50.7B
| $4.63M | 0.01% |
53,171
+19,744
| +59% | +$1.83M |
|
929
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $4.61M | 0.01% |
148,965
-796
| -0.5% | -$22.3K |
|
930
Guardant Health
GH
$19.3B
| $4.6M | 0.01% |
69,451
-1,504
| -2% | -$103K |
|
931
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $4.59M | 0.01% |
37,569
-1,038
| -3% | -$126K |
|
932
Construction Partners
ROAD
$5.94B
| $4.58M | 0.01% |
175,163
+10,172
| +6% | +$268K |
|
933
Graphic Packaging
GPK
$3.3B
| $4.58M | 0.01% |
228,458
+1,696
| +0.7% | +$33K |
|
|
YELL
934
DELISTED
Yellow Corporation Common Stock
YELL
| $4.56M | 0.01% |
649,200
-7,621
| -1% | -$72.7K |
|
935
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $4.56M | 0.01% |
70,636
-44,174
| -38% | -$2.62M |
|
936
Brown-Forman Class B
BF.B
$12.6B
| $4.55M | 0.01% |
67,935
-24,988
| -27% | -$1.66M |
|
937
Enphase Energy
ENPH
$5.01B
| $4.54M | 0.01% |
22,550
-5,278
| -19% | -$829K |
|
938
Fair Isaac
FICO
$29.7B
| $4.54M | 0.01% |
9,804
+992
| +11% | +$468K |
|
939
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $4.53M | 0.01% |
160,662
-76,512
| -32% | -$2.08M |
|
940
Innovator US Equity Buffer ETF February
BFEB
$252M
| $4.51M | 0.01% |
139,348
-22,293
| -14% | -$709K |
|
941
EPAM Systems
EPAM
$4.92B
| $4.51M | 0.01% |
15,248
+686
| +5% | +$269K |
|
942
W.R. Berkley
WRB
$28.1B
| $4.51M | 0.01% |
101,751
+46,455
| +84% | +$1.85M |
|
943
CMS Energy
CMS
$22.9B
| $4.51M | 0.01% |
64,320
+4,521
| +8% | +$293K |
|
944
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $4.5M | 0.01% |
21,690
-3,869
| -15% | -$801K |
|
945
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.5M | 0.01% |
97,708
-7,110
| -7% | -$328K |
|
946
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $4.49M | 0.01% |
321,205
-1,891
| -0.6% | -$26.4K |
|
947
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $4.48M | 0.01% |
124,377
+10,888
| +10% | +$389K |
|
948
Dollar Tree
DLTR
$24.1B
| $4.47M | 0.01% |
27,907
+8,108
| +41% | +$1.15M |
|
|
ACRO
949
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.45M | 0.01% |
457,083
-187,693
| -29% | -$1.82M |
|
950
Baidu
BIDU
$35.8B
| $4.44M | 0.01% |
33,417
+1,255
| +4% | +$189K |
|
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.