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 | |
|---|---|---|---|---|---|---|
|
CXAC
1051
DELISTED
C5 Acquisition Corporation
CXAC
| $3.61M | 0.01% |
+363,900
| New | +$3.61M |
|
1052
Zebra Technologies
ZBRA
$12.6B
| $3.6M | 0.01% |
8,730
-303
| -3% | -$139K |
|
1053
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.59M | 0.01% |
98,230
-1,070
| -1% | -$38.8K |
|
1054
UGI
UGI
$7.91B
| $3.56M | 0.01% |
98,352
-2,771
| -3% | -$111K |
|
1055
Innovator US Equity Buffer ETF October
BOCT
$283M
| $3.56M | 0.01% |
104,570
-11,668
| -10% | -$391K |
|
1056
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $3.56M | 0.01% |
22,395
-215
| -1% | -$33.5K |
|
1057
DoorDash
DASH
$80.3B
| $3.55M | 0.01% |
30,305
+1,577
| +5% | +$171K |
|
1058
Organon & Co
OGN
$3.56B
| $3.55M | 0.01% |
103,499
-1,653
| -2% | -$56.5K |
|
1059
Globe Life
GL
$13.5B
| $3.55M | 0.01% |
35,305
-1,008
| -3% | -$102K |
|
1060
NRG Energy
NRG
$28.8B
| $3.54M | 0.01% |
92,489
+14,329
| +18% | +$559K |
|
1061
TriNet
TNET
$2.94B
| $3.54M | 0.01% |
36,013
+16,819
| +88% | +$1.49M |
|
1062
Globus Medical
GMED
$10.6B
| $3.54M | 0.01% |
48,008
+5,393
| +13% | +$375K |
|
|
LUNA
1063
DELISTED
Luna Innovations Incorporated
LUNA
| $3.53M | 0.01% |
458,267
-575
| -0.1% | -$4.13K |
|
1064
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $3.51M | 0.01% |
67,435
+10,659
| +19% | +$553K |
|
1065
SoFi Technologies
SOFI
$21.7B
| $3.51M | 0.01% |
367,703
+260,680
| +244% | +$2.99M |
|
1066
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $3.5M | 0.01% |
10,551
+10,050
| +2,006% | +$3.63M |
|
|
BBBY
1067
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 0.01% |
154,802
+25,597
| +20% | +$445K |
|
1068
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $3.49M | 0.01% |
51,984
+1,327
| +3% | +$88.3K |
|
1069
W&T Offshore
WTI
$492M
| $3.48M | 0.01% |
+904,667
| New | +$3.99M |
|
1070
ManpowerGroup
MAN
$2.5B
| $3.48M | 0.01% |
36,490
+8,662
| +31% | +$882K |
|
|
GATE
1071
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $3.48M | 0.01% |
353,074
-205,126
| -37% | -$2.01M |
|
1072
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.47M | 0.01% |
74,149
+19,939
| +37% | +$857K |
|
1073
TTEC Holdings
TTEC
$107M
| $3.47M | 0.01% |
+42,142
| New | +$3.38M |
|
1074
InvenTrust Properties
IVT
$2.83B
| $3.44M | 0.01% |
111,848
-67,002
| -37% | -$1.82M |
|
1075
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $3.44M | 0.01% |
50,972
-3,332
| -6% | -$221K |
|
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.