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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 | |
|---|---|---|---|---|---|---|
1226
Textron
TXT
$16.7B
| $2.57M | 0.01% |
34,537
+4,376
| +15% | +$316K |
|
1227
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.56M | 0.01% |
52,326
+2,060
| +4% | +$101K |
|
|
TWTR
1228
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.01% |
65,803
-95,079
| -59% | -$3.47M |
|
1229
FTAI Aviation
FTAI
$22B
| $2.54M | 0.01% |
115,703
+38,745
| +50% | +$861K |
|
1230
Biogen
BIIB
$29.5B
| $2.54M | 0.01% |
12,061
-2,013
| -14% | -$438K |
|
1231
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $2.54M | 0.01% |
17,260
-3,766
| -18% | -$549K |
|
1232
Globant
GLOB
$1.41B
| $2.54M | 0.01% |
9,693
+2,180
| +29% | +$553K |
|
1233
iShares US Transportation ETF
IYT
$2.32B
| $2.54M | 0.01% |
37,628
-1,772
| -4% | -$117K |
|
1234
PENN Entertainment
PENN
$2.83B
| $2.54M | 0.01% |
60,091
+6,698
| +13% | +$306K |
|
1235
BCE
BCE
$19.8B
| $2.53M | 0.01% |
45,620
+1,799
| +4% | +$95.4K |
|
1236
Sea Limited
SE
$63.9B
| $2.53M | 0.01% |
21,086
+2,974
| +16% | +$419K |
|
1237
Azenta
AZTA
$1.27B
| $2.53M | 0.01% |
30,522
-145
| -0.5% | -$12.4K |
|
1238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.52M | 0.01% |
61,374
-39,856
| -39% | -$1.73M |
|
1239
Principal Financial Group
PFG
$24B
| $2.52M | 0.01% |
34,440
+21,618
| +169% | +$1.56M |
|
1240
Global Payments
GPN
$23B
| $2.52M | 0.01% |
18,387
-11,625
| -39% | -$1.62M |
|
1241
Bright Horizons
BFAM
$4.1B
| $2.52M | 0.01% |
18,992
+3,302
| +21% | +$429K |
|
1242
MP Materials
MP
$7.68B
| $2.51M | 0.01% |
43,758
+10,976
| +33% | +$483K |
|
1243
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $2.49M | 0.01% |
94,073
+1,608
| +2% | +$37.8K |
|
|
EDD
1244
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $2.49M | 0.01% |
498,926
+1,080
| +0.2% | +$5.66K |
|
1245
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $2.48M | 0.01% |
79,562
-20,103
| -20% | -$620K |
|
|
HOLX
1246
DELISTED
Hologic
HOLX
| $2.47M | 0.01% |
32,171
-557
| -2% | -$40.1K |
|
|
SPGS
1247
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.47M | 0.01% |
251,797
-250
| -0.1% | -$2.43K |
|
1248
Innovator US Equity Buffer ETF September
BSEP
$216M
| $2.46M | 0.01% |
75,604
-35,813
| -32% | -$1.15M |
|
1249
Commercial Metals
CMC
$7.53B
| $2.46M | 0.01% |
59,076
+50,566
| +594% | +$1.9M |
|
1250
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $2.45M | 0.01% |
45,873
+17,961
| +64% | +$879K |
|
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.