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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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$5.88B
| $2.69M | 0.01% |
48,704
+1,400
| +3% | +$73.8K |
|
|
WCC
1202
WESCO International
WCC
$16.5B
| $2.69M | 0.01% |
20,696
+4,851
| +31% | +$608K |
|
|
CERE
1203
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.69M | 0.01% |
76,168
+2,680
| +4% | +$78.3K |
|
1204
Mohawk Industries
MHK
$7.05B
| $2.69M | 0.01% |
21,676
+19,672
| +982% | +$2.95M |
|
1205
Ameren
AEE
$31B
| $2.68M | 0.01% |
28,570
+2,333
| +9% | +$204K |
|
1206
Broadridge
BR
$17.7B
| $2.68M | 0.01% |
17,211
-717
| -4% | -$110K |
|
1207
National Grid
NGG
$81.6B
| $2.68M | 0.01% |
38,774
+6,003
| +18% | +$398K |
|
1208
Green Plains
GPRE
$1.15B
| $2.67M | 0.01% |
86,009
-8,747
| -9% | -$275K |
|
1209
ProShares Ultra Financials
UYG
$826M
| $2.66M | 0.01% |
42,166
+6,936
| +20% | +$446K |
|
1210
Main Street Capital
MAIN
$5B
| $2.65M | 0.01% |
61,857
-16,093
| -21% | -$689K |
|
1211
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.64M | 0.01% |
66,317
+14,547
| +28% | +$527K |
|
1212
CoStar Group
CSGP
$11.9B
| $2.64M | 0.01% |
39,668
+838
| +2% | +$55.6K |
|
|
HEP
1213
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.63M | 0.01% |
148,546
-1,808
| -1% | -$32K |
|
1214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.62M | 0.01% |
37,117
+1,942
| +6% | +$136K |
|
|
REFI
1215
Chicago Atlantic Real Estate Finance
REFI
$255M
| $2.62M | 0.01% |
+147,529
| New | +$2.73M |
|
1216
Houlihan Lokey
HLI
$9.87B
| $2.61M | 0.01% |
29,792
+474
| +2% | +$48.8K |
|
1217
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.61M | 0.01% |
34,589
-7,302
| -17% | -$581K |
|
1218
Bank of Montreal
BMO
$125B
| $2.61M | 0.01% |
22,140
-499
| -2% | -$57.8K |
|
1219
MakeMyTrip
MMYT
$4.97B
| $2.61M | 0.01% |
97,542
+651
| +0.7% | +$16.8K |
|
|
EFOR
1220
Everforth Inc
EFOR
$884M
| $2.61M | 0.01% |
22,364
+3
| +0% | +$340 |
|
1221
Pacira BioSciences
PCRX
$1.04B
| $2.6M | 0.01% |
34,201
+30,812
| +909% | +$2.05M |
|
1222
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.6M | 0.01% |
56,849
+39,673
| +231% | +$1.8M |
|
1223
NiSource
NI
$22B
| $2.59M | 0.01% |
81,399
+11,799
| +17% | +$342K |
|
|
CPAR
1224
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $2.58M | 0.01% |
264,930
-8,200
| -3% | -$79.6K |
|
1225
Western Alliance Bancorporation
WAL
$9.04B
| $2.57M | 0.01% |
31,041
+34
| +0.1% | +$3.33K |
|
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.