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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $4.24M | 0.01% |
80,969
+6,629
| +9% | +$370K |
|
977
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.23M | 0.01% |
84,912
+4,898
| +6% | +$245K |
|
978
Middlesex Water
MSEX
$1.05B
| $4.22M | 0.01% |
40,170
-8,484
| -17% | -$865K |
|
979
Independence Realty Trust
IRT
$3.87B
| $4.22M | 0.01% |
159,400
-31,270
| -16% | -$767K |
|
980
Plains All American Pipeline
PAA
$17.1B
| $4.21M | 0.01% |
390,826
+5,984
| +2% | +$64.1K |
|
981
Workiva
WK
$3.13B
| $4.2M | 0.01% |
35,685
+1,023
| +3% | +$113K |
|
|
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.19M | 0.01% |
96,371
+2,463
| +3% | +$104K |
|
|
TZPS
983
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.19M | 0.01% |
426,996
-35,847
| -8% | -$350K |
|
|
SPLK
984
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.01% |
28,196
+2,334
| +9% | +$286K |
|
985
Wynn Resorts
WYNN
$10.3B
| $4.18M | 0.01% |
52,354
+9,286
| +22% | +$782K |
|
|
DOC
986
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.17M | 0.01% |
237,459
+43,131
| +22% | +$758K |
|
987
Fox Class A
FOXA
$23.8B
| $4.17M | 0.01% |
105,576
+3,429
| +3% | +$139K |
|
988
Global X Blockchain ETF
BKCH
$219M
| $4.17M | 0.01% |
59,599
+53,955
| +956% | +$3.74M |
|
989
Planet Fitness
PLNT
$4.29B
| $4.16M | 0.01% |
49,159
-8,750
| -15% | -$760K |
|
990
DTE Energy
DTE
$30.6B
| $4.16M | 0.01% |
31,431
+4,879
| +18% | +$595K |
|
|
SCOA
991
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.15M | 0.01% |
423,035
-37,500
| -8% | -$367K |
|
|
SFBS
992
ServisFirst Bancshares
SFBS
$4.82B
| $4.11M | 0.01% |
43,156
-2,315
| -5% | -$202K |
|
993
Viatris
VTRS
$20.5B
| $4.1M | 0.01% |
388,768
+49,191
| +14% | +$648K |
|
|
ABMD
994
DELISTED
Abiomed Inc
ABMD
| $4.1M | 0.01% |
12,382
+534
| +5% | +$164K |
|
995
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.09M | 0.01% |
75,598
+7,665
| +11% | +$406K |
|
996
Nokia
NOK
$51.8B
| $4.08M | 0.01% |
747,863
+272,268
| +57% | +$1.51M |
|
997
JetBlue
JBLU
$2.02B
| $4.07M | 0.01% |
271,993
+61,161
| +29% | +$886K |
|
998
STMicroelectronics
STM
$47.7B
| $4.06M | 0.01% |
94,313
-716
| -0.8% | -$31.6K |
|
999
Bio-Rad Laboratories Class A
BIO
$8.47B
| $4.05M | 0.01% |
7,184
+86
| +1% | +$51.8K |
|
1000
Chipotle Mexican Grill
CMG
$42.6B
| $4.05M | 0.01% |
127,850
+3,100
| +2% | +$93.4K |
|
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.