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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 | |
|---|---|---|---|---|---|---|
1476
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.64M | ﹤0.01% |
52,016
+45,182
| +661% | +$1.4M |
|
1477
Hubbell
HUBB
$25.6B
| $1.64M | ﹤0.01% |
8,923
-181
| -2% | -$34K |
|
|
FINM
1478
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.63M | ﹤0.01% |
166,081
-16,200
| -9% | -$158K |
|
1479
Diodes
DIOD
$3.69B
| $1.63M | ﹤0.01% |
18,775
-729
| -4% | -$66.4K |
|
|
VGR
1480
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
135,285
+857
| +0.6% | +$9.53K |
|
1481
BlackRock Health Sciences Trust
BME
$567M
| $1.63M | ﹤0.01% |
35,585
-1,066
| -3% | -$47.2K |
|
1482
Crocs
CROX
$6.75B
| $1.62M | ﹤0.01% |
21,233
+12,941
| +156% | +$1.22M |
|
1483
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.62M | ﹤0.01% |
46,110
+3,360
| +8% | +$119K |
|
1484
Travel + Leisure Co
TNL
$4.81B
| $1.62M | ﹤0.01% |
27,958
+108
| +0.4% | +$6.09K |
|
1485
CALL
Alto Ingredients
ALTO
$345M
| $1.62M | ﹤0.01% |
+4,550
| New | +$25.5K |
|
1486
Brookfield Renewable
BEPC
$5.93B
| $1.62M | ﹤0.01% |
36,893
-2,376
| -6% | -$87.8K |
|
1487
Boston Scientific
BSX
$68.5B
| $1.62M | ﹤0.01% |
36,495
-5,569
| -13% | -$241K |
|
1488
DigitalBridge
DBRG
$2.93B
| $1.61M | ﹤0.01% |
56,030
+5,780
| +12% | +$168K |
|
1489
Gerdau
GGB
$9.72B
| $1.61M | ﹤0.01% |
+317,045
| New | +$1.36M |
|
1490
iShares US Utilities ETF
IDU
$1.39B
| $1.61M | ﹤0.01% |
17,699
+407
| +2% | +$34.6K |
|
|
MGP
1491
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.61M | ﹤0.01% |
41,627
-1,532
| -4% | -$58.4K |
|
|
RKLY
1492
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.61M | ﹤0.01% |
399,831
+186,961
| +88% | +$743K |
|
1493
Universal Display
OLED
$3.85B
| $1.61M | ﹤0.01% |
9,647
+189
| +2% | +$29.3K |
|
1494
Marathon Digital Holdings
MARA
$4.34B
| $1.61M | ﹤0.01% |
57,486
+8,588
| +18% | +$223K |
|
1495
Flex
FLEX
$41.5B
| $1.6M | ﹤0.01% |
114,586
+1,131
| +1% | +$14.4K |
|
1496
Lazard
LAZ
$4.21B
| $1.6M | ﹤0.01% |
46,488
-37,931
| -45% | -$1.47M |
|
1497
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.6M | ﹤0.01% |
41,294
+221
| +0.5% | +$8.84K |
|
|
JWN
1498
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
58,656
+489
| +0.8% | +$11.4K |
|
1499
Rayonier
RYN
$6.64B
| $1.58M | ﹤0.01% |
42,517
+9,223
| +28% | +$328K |
|
|
TRKA
1500
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $1.58M | ﹤0.01% |
+60,320
| New | +$1.68M |
|
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.