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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 | |
|---|---|---|---|---|---|---|
1251
Sensient Technologies
SXT
$5.32B
| $2.44M | 0.01% |
29,119
-68
| -0.2% | -$5.73K |
|
1252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
| $2.44M | 0.01% |
84,380
-47,270
| -36% | -$1.37M |
|
1253
Tyler Technologies
TYL
$13.7B
| $2.43M | 0.01% |
5,467
-3,693
| -40% | -$1.66M |
|
|
TRTN
1254
DELISTED
Triton International Limited
TRTN
| $2.43M | 0.01% |
34,557
-748
| -2% | -$48.4K |
|
|
P
1255
Everpure Inc
P
$23.1B
| $2.42M | 0.01% |
68,499
-47,508
| -41% | -$1.38M |
|
1256
FIVE9
FIVN
$2.05B
| $2.42M | 0.01% |
21,784
+2,140
| +11% | +$249K |
|
1257
First Horizon
FHN
$12.2B
| $2.41M | 0.01% |
102,665
-68,054
| -40% | -$1.36M |
|
1258
Intellia Therapeutics
NTLA
$1.43B
| $2.41M | 0.01% |
33,112
-3,945
| -11% | -$334K |
|
1259
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $2.4M | 0.01% |
26,282
+12,358
| +89% | +$1.13M |
|
1260
VICI Properties
VICI
$30.2B
| $2.4M | 0.01% |
84,456
+18,732
| +29% | +$525K |
|
1261
Westlake Corp
WLK
$9.42B
| $2.4M | 0.01% |
19,360
+17,151
| +776% | +$1.87M |
|
1262
Northern Trust
NTRS
$22.1B
| $2.38M | 0.01% |
20,481
+166
| +0.8% | +$19.7K |
|
1263
Kyndryl
KD
$2.95B
| $2.38M | 0.01% |
191,869
+70,704
| +58% | +$1.06M |
|
1264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.38M | 0.01% |
30,799
+4,704
| +18% | +$360K |
|
1265
Emcor
EME
$31.2B
| $2.37M | 0.01% |
21,073
+4,267
| +25% | +$502K |
|
1266
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $2.36M | 0.01% |
68,076
-907
| -1% | -$31.8K |
|
1267
iShares Global Energy ETF
IXC
$2.72B
| $2.36M | 0.01% |
65,318
+7,566
| +13% | +$251K |
|
1268
Webster Financial
WBS
$12.4B
| $2.36M | 0.01% |
+41,933
| New | +$2.49M |
|
1269
Lyft
LYFT
$5.81B
| $2.36M | 0.01% |
61,366
-4,820
| -7% | -$189K |
|
1270
Incyte
INCY
$25B
| $2.35M | 0.01% |
29,438
+1,673
| +6% | +$122K |
|
|
ORGN
1271
DELISTED
Origin Materials
ORGN
| $2.34M | 0.01% |
11,872
+203
| +2% | +$35.4K |
|
1272
Chemours
CC
$2.54B
| $2.34M | 0.01% |
74,364
+6,132
| +9% | +$192K |
|
1273
Morningstar
MORN
$7.31B
| $2.34M | 0.01% |
8,582
+738
| +9% | +$209K |
|
1274
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.34M | 0.01% |
58,736
+1,843
| +3% | +$72.8K |
|
1275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $2.34M | 0.01% |
38,367
+1,030
| +3% | +$65.3K |
|
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.