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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 | |
|---|---|---|---|---|---|---|
1451
ON Semiconductor
ON
$32.8B
| $1.72M | ﹤0.01% |
27,412
+845
| +3% | +$51.5K |
|
1452
Invesco Water Resources ETF
PHO
$2.05B
| $1.72M | ﹤0.01% |
32,263
+685
| +2% | +$36.3K |
|
|
LGF.B
1453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.72M | ﹤0.01% |
114,200
-2,013
| -2% | -$29.2K |
|
1454
Liberty Broadband Class A
LBRDA
$4.72B
| $1.71M | ﹤0.01% |
13,107
-266
| -2% | -$37.9K |
|
1455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.71M | ﹤0.01% |
36,313
+979
| +3% | +$44.6K |
|
|
JCIC
1456
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.71M | ﹤0.01% |
173,944
-7,700
| -4% | -$75.1K |
|
1457
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $1.69M | ﹤0.01% |
38,637
+4,808
| +14% | +$207K |
|
|
TUP
1458
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | ﹤0.01% |
+87,153
| New | +$1.49M |
|
1459
Universal Health Services
UHS
$10.1B
| $1.69M | ﹤0.01% |
11,674
+181
| +2% | +$25K |
|
1460
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $1.69M | ﹤0.01% |
+4,119
| New | +$1.52M |
|
1461
Synchrony
SYF
$25.1B
| $1.69M | ﹤0.01% |
48,510
-2,102
| -4% | -$88K |
|
1462
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.68M | ﹤0.01% |
37,902
+7,411
| +24% | +$324K |
|
|
PEO
1463
Adams Natural Resources Fund
PEO
$726M
| $1.68M | ﹤0.01% |
83,453
+13,762
| +20% | +$256K |
|
1464
CubeSmart
CUBE
$9.62B
| $1.68M | ﹤0.01% |
32,288
-35,096
| -52% | -$1.78M |
|
1465
Evergy
EVRG
$19.7B
| $1.68M | ﹤0.01% |
24,569
-1,210
| -5% | -$78.1K |
|
|
BTEK
1466
DELISTED
BlackRock Future Tech ETF
BTEK
| $1.67M | ﹤0.01% |
61,544
-1,150
| -2% | -$31.5K |
|
1467
Arch Capital
ACGL
$37.2B
| $1.66M | ﹤0.01% |
34,331
+7,316
| +27% | +$340K |
|
1468
Clarivate
CLVT
$1.53B
| $1.66M | ﹤0.01% |
98,518
+15,785
| +19% | +$262K |
|
1469
Teleflex
TFX
$5.94B
| $1.66M | ﹤0.01% |
4,678
+99
| +2% | +$32.6K |
|
1470
PennantPark Floating Rate Capital
PFLT
$705M
| $1.65M | ﹤0.01% |
122,368
+5,513
| +5% | +$72.1K |
|
1471
HSBC
HSBC
$356B
| $1.65M | ﹤0.01% |
48,310
+32,446
| +205% | +$1.12M |
|
1472
Affirm
AFRM
$24.2B
| $1.65M | ﹤0.01% |
35,644
+6,304
| +21% | +$330K |
|
1473
Liberty Global Class C
LBTYK
$3.4B
| $1.65M | ﹤0.01% |
63,753
-10,377
| -14% | -$277K |
|
1474
Greif
GEF
$4.74B
| $1.65M | ﹤0.01% |
+25,226
| New | +$1.51M |
|
1475
Orthofix Medical
OFIX
$496M
| $1.65M | ﹤0.01% |
50,355
| – | – |
|
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.