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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 | |
|---|---|---|---|---|---|---|
|
SLGC
1376
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.96M | ﹤0.01% |
244,050
+229,500
| +1,577% | +$2.02M |
|
1377
Healthpeak Properties
DOC
$15.7B
| $1.96M | ﹤0.01% |
57,022
-199
| -0.3% | -$6.7K |
|
1378
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.95M | ﹤0.01% |
111,413
+3,156
| +3% | +$54.6K |
|
1379
Pan American Silver
PAAS
$18.3B
| $1.95M | ﹤0.01% |
71,482
+424
| +0.6% | +$10.4K |
|
1380
Invesco DB Energy Fund
DBE
$84.9M
| $1.95M | ﹤0.01% |
+84,268
| New | +$1.74M |
|
1381
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.94M | ﹤0.01% |
203,123
+10,676
| +6% | +$105K |
|
|
SHLX
1382
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.94M | ﹤0.01% |
136,608
+1,450
| +1% | +$19.4K |
|
1383
Scotiabank
BNS
$108B
| $1.94M | ﹤0.01% |
27,061
+53
| +0.2% | +$3.84K |
|
1384
Clearway Energy Class C
CWEN
$4.88B
| $1.94M | ﹤0.01% |
53,134
+4,537
| +9% | +$155K |
|
1385
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.94M | ﹤0.01% |
16,710
+5,781
| +53% | +$674K |
|
|
WARR
1386
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.94M | ﹤0.01% |
196,150
-3,900
| -2% | -$38.4K |
|
1387
Amplify Junior Silver Miners ETF
SILJ
$3.2B
| $1.94M | ﹤0.01% |
138,242
+29,080
| +27% | +$375K |
|
1388
Federal Agricultural Mortgage
AGM
$2.28B
| $1.92M | ﹤0.01% |
17,744
-13
| -0.1% | -$1.59K |
|
1389
Albany International
AIN
$2.17B
| $1.92M | ﹤0.01% |
22,771
+569
| +3% | +$49K |
|
1390
Genesis Energy
GEL
$1.81B
| $1.92M | ﹤0.01% |
163,819
-838
| -0.5% | -$9.77K |
|
1391
PG&E
PCG
$39.8B
| $1.91M | ﹤0.01% |
159,631
+37,268
| +30% | +$441K |
|
1392
Cadence Design Systems
CDNS
$95.5B
| $1.91M | ﹤0.01% |
11,593
-1,660
| -13% | -$255K |
|
1393
First Trust Water ETF
FIW
$1.9B
| $1.91M | ﹤0.01% |
22,585
+2,588
| +13% | +$216K |
|
1394
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.91M | ﹤0.01% |
67,962
-23,285
| -26% | -$648K |
|
1395
United Airlines
UAL
$40.3B
| $1.9M | ﹤0.01% |
41,044
+2,950
| +8% | +$128K |
|
|
ELVT
1396
DELISTED
Elevate Credit, Inc.
ELVT
| $1.9M | ﹤0.01% |
622,029
| – | – |
|
1397
Pacific Biosciences
PACB
$438M
| $1.9M | ﹤0.01% |
208,655
+117,770
| +130% | +$1.36M |
|
|
VMW
1398
DELISTED
VMware, Inc
VMW
| $1.9M | ﹤0.01% |
16,742
-21,711
| -56% | -$2.63M |
|
|
HCAR
1399
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.89M | ﹤0.01% |
192,678
-30,000
| -13% | -$293K |
|
1400
Ares Management
ARES
$29B
| $1.89M | ﹤0.01% |
23,241
-520
| -2% | -$39.9K |
|
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.