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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 | |
|---|---|---|---|---|---|---|
1301
American Airlines Group
AAL
$9.79B
| $2.23M | 0.01% |
122,061
-16,039
| -12% | -$273K |
|
|
FOE
1302
DELISTED
Ferro Corporation
FOE
| $2.23M | 0.01% |
102,365
-5,952
| -5% | -$129K |
|
1303
Darden Restaurants
DRI
$23.9B
| $2.22M | 0.01% |
16,679
-647
| -4% | -$89.3K |
|
1304
Ring Energy
REI
$292M
| $2.21M | ﹤0.01% |
580,221
-2,250
| -0.4% | -$6.91K |
|
1305
Outset Medical
OM
$82.5M
| $2.21M | ﹤0.01% |
3,252
+15
| +0.5% | +$9.03K |
|
1306
PUT
Zoetis
ZTS
$33.1B
| $2.21M | ﹤0.01% |
752
-48
| -6% | -$9.49K |
|
1307
Strategy Inc
MSTR
$35.4B
| $2.21M | ﹤0.01% |
46,120
-67,440
| -59% | -$2.92M |
|
1308
AvePoint
AVPT
$2.71B
| $2.21M | ﹤0.01% |
420,037
| – | – |
|
1309
Veeva Systems
VEEV
$32.7B
| $2.2M | ﹤0.01% |
10,387
-12,012
| -54% | -$2.61M |
|
1310
AGCO
AGCO
$8.89B
| $2.2M | ﹤0.01% |
15,056
+6,703
| +80% | +$846K |
|
1311
Amcor
AMCR
$21.6B
| $2.2M | ﹤0.01% |
38,578
+287
| +0.7% | +$16.8K |
|
1312
OR Royalties Inc
OR
$5.43B
| $2.2M | ﹤0.01% |
167,084
+90,088
| +117% | +$1.12M |
|
1313
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
| $2.18M | ﹤0.01% |
69,546
-40,490
| -37% | -$1.28M |
|
1314
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.5M
| $2.17M | ﹤0.01% |
55,060
+906
| +2% | +$37.3K |
|
1315
Raymond James Financial
RJF
$33.9B
| $2.17M | ﹤0.01% |
19,732
-186
| -0.9% | -$19.7K |
|
1316
Casey's General Stores
CASY
$32.4B
| $2.16M | ﹤0.01% |
10,881
+865
| +9% | +$163K |
|
1317
Beyond Meat
BYND
$275M
| $2.16M | ﹤0.01% |
44,662
-85
| -0.2% | -$4.67K |
|
|
DEVS
1318
DELISTED
DevvStream Corp
DEVS
| $2.15M | ﹤0.01% |
+21,718
| New | +$2.15M |
|
|
SILK
1319
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.15M | ﹤0.01% |
52,160
+2,434
| +5% | +$85.7K |
|
|
JHG
1320
DELISTED
Janus Henderson
JHG
| $2.15M | ﹤0.01% |
61,663
+12,015
| +24% | +$433K |
|
1321
Gentex
GNTX
$5.01B
| $2.15M | ﹤0.01% |
73,731
+3,020
| +4% | +$93.9K |
|
1322
Monolithic Power Systems
MPWR
$62.8B
| $2.15M | ﹤0.01% |
4,466
-2,250
| -34% | -$981K |
|
1323
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $2.15M | ﹤0.01% |
18,314
-957
| -5% | -$109K |
|
1324
Fortis
FTS
$30.1B
| $2.15M | ﹤0.01% |
43,241
-6,628
| -13% | -$311K |
|
|
EQC
1325
DELISTED
Equity Commonwealth
EQC
| $2.15M | ﹤0.01% |
76,045
+18,135
| +31% | +$485K |
|
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.