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 | |
|---|---|---|---|---|---|---|
1076
Rexford Industrial Realty
REXR
$8.63B
| $3.43M | 0.01% |
45,935
+32,546
| +243% | +$2.35M |
|
|
BRY
1077
DELISTED
Berry Corp
BRY
| $3.4M | 0.01% |
330,005
+58,749
| +22% | +$557K |
|
1078
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $3.4M | 0.01% |
+139,623
| New | +$3.58M |
|
1079
Invesco Preferred ETF
PGX
$3.81B
| $3.4M | 0.01% |
249,196
-35,174
| -12% | -$490K |
|
1080
Black Stone Minerals
BSM
$3.17B
| $3.38M | 0.01% |
251,416
+501
| +0.2% | +$5.97K |
|
1081
Vanguard ESG US Stock ETF
ESGV
$13B
| $3.38M | 0.01% |
41,709
-966
| -2% | -$77.7K |
|
1082
Citizens Financial Group
CFG
$30.1B
| $3.38M | 0.01% |
74,731
+48,995
| +190% | +$2.52M |
|
1083
nCino
NCNO
$1.93B
| $3.38M | 0.01% |
+82,526
| New | +$3.78M |
|
1084
Nelnet
NNI
$4.81B
| $3.37M | 0.01% |
39,649
-5,436
| -12% | -$468K |
|
1085
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.36M | 0.01% |
121,892
-77,912
| -39% | -$2.21M |
|
1086
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $3.36M | 0.01% |
104,375
-55,106
| -35% | -$1.75M |
|
1087
Aptiv
APTV
$12.2B
| $3.36M | 0.01% |
28,058
-20,238
| -42% | -$2.69M |
|
1088
ProShares Merger ETF
MRGR
$15.9M
| $3.36M | 0.01% |
82,313
+39,842
| +94% | +$1.62M |
|
1089
Ferguson
FERG
$45.4B
| $3.35M | 0.01% |
24,954
+9,974
| +67% | +$1.54M |
|
1090
Repligen
RGEN
$7.39B
| $3.33M | 0.01% |
17,652
+197
| +1% | +$37.4K |
|
1091
Brookfield Renewable
BEP
$9.74B
| $3.31M | 0.01% |
80,694
-8,062
| -9% | -$289K |
|
1092
Electronic Arts
EA
$52.4B
| $3.31M | 0.01% |
26,142
+2,664
| +11% | +$347K |
|
1093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.31M | 0.01% |
34,286
-9,251
| -21% | -$937K |
|
1094
RELX
RELX
$62.3B
| $3.29M | 0.01% |
105,878
-13,721
| -11% | -$415K |
|
1095
Trimble
TRMB
$13B
| $3.29M | 0.01% |
45,630
+3,055
| +7% | +$218K |
|
1096
Crescent Capital BDC
CCAP
$403M
| $3.28M | 0.01% |
184,285
+9,923
| +6% | +$177K |
|
1097
Malibu Boats
MBUU
$557M
| $3.28M | 0.01% |
56,290
+2,586
| +5% | +$167K |
|
|
PBCT
1098
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
163,546
+65,882
| +67% | +$1.35M |
|
|
HZNP
1099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.27M | 0.01% |
31,083
-5,206
| -14% | -$507K |
|
|
RMGC
1100
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.26M | 0.01% |
332,504
-59,818
| -15% | -$584K |
|
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.