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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 | |
|---|---|---|---|---|---|---|
1401
Etsy
ETSY
$8.24B
| $1.89M | ﹤0.01% |
15,345
-4,086
| -21% | -$607K |
|
1402
AerCap
AER
$24.4B
| $1.88M | ﹤0.01% |
37,386
-116
| -0.3% | -$6.96K |
|
1403
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $1.88M | ﹤0.01% |
30,883
-908
| -3% | -$55.6K |
|
1404
Bio-Techne
TECH
$11.2B
| $1.88M | ﹤0.01% |
17,380
-920
| -5% | -$94.9K |
|
1405
Western Union
WU
$2.58B
| $1.87M | ﹤0.01% |
99,581
-2,484
| -2% | -$45.9K |
|
1406
Cooper Companies
COO
$14.1B
| $1.87M | ﹤0.01% |
17,820
+428
| +2% | +$43.1K |
|
|
UFOX
1407
Defiance Space and Connective Tech ETF
UFOX
$826M
| $1.86M | ﹤0.01% |
49,743
+283
| +0.6% | +$10.8K |
|
1408
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
| $1.86M | ﹤0.01% |
66,731
+11,149
| +20% | +$305K |
|
1409
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.86M | ﹤0.01% |
22,260
-8,046
| -27% | -$692K |
|
1410
VanEck Biotech ETF
BBH
$408M
| $1.86M | ﹤0.01% |
11,460
-2,008
| -15% | -$325K |
|
1411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.86M | ﹤0.01% |
25,845
+4,607
| +22% | +$323K |
|
1412
Keurig Dr Pepper
KDP
$42.2B
| $1.85M | ﹤0.01% |
48,889
+5,763
| +13% | +$219K |
|
1413
First Financial Bankshares
FFIN
$5.05B
| $1.85M | ﹤0.01% |
41,757
+1,508
| +4% | +$72.1K |
|
1414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.85M | ﹤0.01% |
33,912
-1,973
| -5% | -$112K |
|
1415
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $1.84M | ﹤0.01% |
+64,699
| New | +$1.91M |
|
|
HBI
1416
DELISTED
Hanesbrands
HBI
| $1.84M | ﹤0.01% |
123,492
+10,462
| +9% | +$165K |
|
1417
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.84M | ﹤0.01% |
93,856
+9,154
| +11% | +$184K |
|
1418
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.83M | ﹤0.01% |
20,783
+627
| +3% | +$53.6K |
|
1419
Cognex
CGNX
$10.1B
| $1.83M | ﹤0.01% |
23,689
+702
| +3% | +$48.1K |
|
1420
Pool Corp
POOL
$6.98B
| $1.83M | ﹤0.01% |
4,342
-767
| -15% | -$358K |
|
|
FRC
1421
DELISTED
First Republic Bank
FRC
| $1.82M | ﹤0.01% |
11,265
+149
| +1% | +$26K |
|
1422
Starwood Property Trust
STWD
$6.19B
| $1.82M | ﹤0.01% |
75,206
-5,993
| -7% | -$145K |
|
1423
iShares MSCI World ETF
URTH
$7.93B
| $1.82M | ﹤0.01% |
14,192
-5,756
| -29% | -$731K |
|
1424
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.82M | ﹤0.01% |
31,076
+1,833
| +6% | +$112K |
|
|
AVLR
1425
DELISTED
Avalara, Inc.
AVLR
| $1.81M | ﹤0.01% |
18,360
+7,905
| +76% | +$801K |
|
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.