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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 | |
|---|---|---|---|---|---|---|
1101
Republic Services
RSG
$66.7B
| $3.26M | 0.01% |
24,566
+148
| +0.6% | +$18.8K |
|
1102
Extra Space Storage
EXR
$31.3B
| $3.24M | 0.01% |
15,782
+1,747
| +12% | +$347K |
|
1103
Coca-Cola Europacific Partners
CCEP
$48.1B
| $3.23M | 0.01% |
66,279
+3,003
| +5% | +$161K |
|
1104
Madison Square Garden
MSGS
$9.57B
| $3.22M | 0.01% |
17,913
+6,629
| +59% | +$1.13M |
|
1105
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $3.22M | 0.01% |
23,112
-4,850
| -17% | -$691K |
|
1106
American Financial Group
AFG
$12B
| $3.22M | 0.01% |
22,100
-13,529
| -38% | -$1.85M |
|
1107
Teledyne Technologies
TDY
$30.2B
| $3.21M | 0.01% |
6,820
-30
| -0.4% | -$12.9K |
|
1108
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $3.21M | 0.01% |
122,045
-25,970
| -18% | -$690K |
|
1109
VanEck Semiconductor ETF
SMH
$66.1B
| $3.2M | 0.01% |
23,784
+2,298
| +11% | +$315K |
|
1110
Sprinklr
CXM
$1.42B
| $3.2M | 0.01% |
268,903
+185,168
| +221% | +$2.23M |
|
1111
Robert Half
RHI
$4.07B
| $3.2M | 0.01% |
27,988
+2,107
| +8% | +$243K |
|
1112
Celanese
CE
$4.87B
| $3.18M | 0.01% |
22,239
-11,672
| -34% | -$1.78M |
|
1113
Eversource Energy
ES
$28.1B
| $3.17M | 0.01% |
36,037
+2,858
| +9% | +$244K |
|
1114
HCA Healthcare
HCA
$86.4B
| $3.17M | 0.01% |
12,525
+1,791
| +17% | +$450K |
|
1115
American Well
AMWL
$185M
| $3.15M | 0.01% |
37,468
-74
| -0.2% | -$6.25K |
|
1116
iShares US Home Construction ETF
ITB
$2.35B
| $3.15M | 0.01% |
53,100
-36,946
| -41% | -$2.53M |
|
1117
Lamb Weston
LW
$7.3B
| $3.14M | 0.01% |
52,430
+5,040
| +11% | +$313K |
|
1118
CRISPR Therapeutics
CRSP
$4.6B
| $3.13M | 0.01% |
49,883
+16,494
| +49% | +$1.04M |
|
1119
Verisk Analytics
VRSK
$27.1B
| $3.11M | 0.01% |
14,504
-7,166
| -33% | -$1.41M |
|
1120
Zoom
ZM
$26.7B
| $3.1M | 0.01% |
26,407
-411
| -2% | -$55.9K |
|
1121
Innovator US Equity Buffer ETF January
BJAN
$342M
| $3.09M | 0.01% |
85,542
+24,991
| +41% | +$892K |
|
|
MMU
1122
Western Asset Managed Municipals Fund
MMU
$551M
| $3.08M | 0.01% |
265,710
-22,601
| -8% | -$277K |
|
1123
Teva Pharmaceuticals
TEVA
$36.2B
| $3.08M | 0.01% |
328,464
+99,737
| +44% | +$832K |
|
1124
BILL Holdings
BILL
$4.47B
| $3.08M | 0.01% |
13,590
+1,392
| +11% | +$290K |
|
1125
Astrana Health
ASTH
$1.89B
| $3.06M | 0.01% |
63,096
+2,424
| +4% | +$125K |
|
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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.