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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 | |
|---|---|---|---|---|---|---|
1326
Utz Brands
UTZ
$1.25B
| $2.14M | ﹤0.01% |
145,681
+12,156
| +9% | +$190K |
|
1327
Invesco DB Oil Fund
DBO
$385M
| $2.13M | ﹤0.01% |
123,169
| – | – |
|
1328
Unifirst Corp
UNF
$5.47B
| $2.13M | ﹤0.01% |
11,573
+3,130
| +37% | +$578K |
|
1329
ABM Industries
ABM
$2.89B
| $2.13M | ﹤0.01% |
46,310
+5,063
| +12% | +$220K |
|
1330
State Street SPDR S&P Capital Markets ETF
KCE
$457M
| $2.13M | ﹤0.01% |
23,292
+2,628
| +13% | +$247K |
|
1331
Rivian
RIVN
$23.3B
| $2.13M | ﹤0.01% |
41,983
+14,331
| +52% | +$872K |
|
1332
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.13M | ﹤0.01% |
46,583
+427
| +0.9% | +$19.8K |
|
1333
Innovator US Equity Buffer ETF March
BMAR
$249M
| $2.12M | ﹤0.01% |
60,597
+2,918
| +5% | +$99.8K |
|
1334
Vistra
VST
$50B
| $2.12M | ﹤0.01% |
91,369
-14,057
| -13% | -$312K |
|
|
ABGI
1335
DELISTED
ABG Acquisition Corp. I
ABGI
| $2.12M | ﹤0.01% |
216,258
-20,000
| -8% | -$195K |
|
1336
Chewy
CHWY
$9.33B
| $2.12M | ﹤0.01% |
52,376
-8,474
| -14% | -$385K |
|
1337
iShares Global Healthcare ETF
IXJ
$4.17B
| $2.12M | ﹤0.01% |
24,208
-276
| -1% | -$23.3K |
|
|
SJT
1338
San Juan Basin Royalty Trust
SJT
$119M
| $2.12M | ﹤0.01% |
242,876
+1,006
| +0.4% | +$7.04K |
|
1339
BridgeBio Pharma
BBIO
$16.5B
| $2.12M | ﹤0.01% |
208,270
-10,652
| -5% | -$109K |
|
1340
Hartford Financial Services
HIG
$39.1B
| $2.12M | ﹤0.01% |
29,460
+605
| +2% | +$42.7K |
|
1341
Hasbro
HAS
$13.4B
| $2.11M | ﹤0.01% |
25,794
-3,012
| -10% | -$282K |
|
1342
VanEck Agribusiness ETF
MOO
$1B
| $2.11M | ﹤0.01% |
20,179
+1,725
| +9% | +$167K |
|
1343
Avery Dennison
AVY
$13B
| $2.1M | ﹤0.01% |
12,113
-26
| -0.2% | -$4.83K |
|
1344
Entegris
ENTG
$18.3B
| $2.1M | ﹤0.01% |
16,082
-108
| -0.7% | -$13.9K |
|
1345
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.1M | ﹤0.01% |
42,585
+15,901
| +60% | +$790K |
|
1346
Roku
ROKU
$21.4B
| $2.09M | ﹤0.01% |
16,655
-12,998
| -44% | -$1.91M |
|
|
PNTM
1347
DELISTED
Pontem Corporation
PNTM
| $2.08M | ﹤0.01% |
211,897
-16,200
| -7% | -$158K |
|
1348
Federal Realty Investment Trust
FRT
$11B
| $2.08M | ﹤0.01% |
+17,036
| New | +$2.1M |
|
1349
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $2.06M | ﹤0.01% |
80,532
-496,867
| -86% | -$13.1M |
|
1350
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $2.06M | ﹤0.01% |
86,348
-40,209
| -32% | -$964K |
|
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.