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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 | |
|---|---|---|---|---|---|---|
|
WCN
1526
Waste Connections
WCN
$42.7B
| $1.5M | ﹤0.01% |
10,714
+2,835
| +36% | +$363K |
|
1527
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.5M | ﹤0.01% |
32,544
-492
| -1% | -$22.2K |
|
1528
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.5M | ﹤0.01% |
28,589
-922
| -3% | -$47.8K |
|
1529
TFS Financial
TFSL
$5.18B
| $1.5M | ﹤0.01% |
90,079
+14,607
| +19% | +$251K |
|
1530
Live Nation Entertainment
LYV
$42.1B
| $1.49M | ﹤0.01% |
12,627
+326
| +3% | +$37.2K |
|
1531
Spotify
SPOT
$105B
| $1.48M | ﹤0.01% |
9,792
-1,346
| -12% | -$230K |
|
1532
Leggett & Platt
LEG
$1.47B
| $1.48M | ﹤0.01% |
42,660
+27,098
| +174% | +$1.04M |
|
1533
Pembina Pipeline
PBA
$29B
| $1.48M | ﹤0.01% |
39,252
+6,629
| +20% | +$224K |
|
1534
Magnite
MGNI
$2.82B
| $1.47M | ﹤0.01% |
111,260
+8,892
| +9% | +$120K |
|
1535
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $1.46M | ﹤0.01% |
25,615
+2,554
| +11% | +$150K |
|
1536
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.46M | ﹤0.01% |
50,549
+9,311
| +23% | +$253K |
|
1537
Sphere Entertainment
SPHR
$5.06B
| $1.46M | ﹤0.01% |
17,630
+804
| +5% | +$60.5K |
|
1538
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $1.46M | ﹤0.01% |
15,848
+2,812
| +22% | +$259K |
|
1539
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.46M | ﹤0.01% |
26,740
-1,146
| -4% | -$64.4K |
|
1540
ALPS Clean Energy ETF
ACES
$109M
| $1.46M | ﹤0.01% |
22,994
+4,110
| +22% | +$232K |
|
1541
Sabra Healthcare REIT
SBRA
$5.61B
| $1.45M | ﹤0.01% |
97,847
+28,547
| +41% | +$391K |
|
1542
BrightView Holdings
BV
$1.3B
| $1.45M | ﹤0.01% |
106,352
| – | – |
|
1543
Community Bank
CBU
$3.4B
| $1.45M | ﹤0.01% |
20,597
+540
| +3% | +$39.3K |
|
1544
Sonos
SONO
$2B
| $1.45M | ﹤0.01% |
51,251
+7,009
| +16% | +$186K |
|
|
LAZR
1545
DELISTED
Luminar Technologies
LAZR
| $1.44M | ﹤0.01% |
6,137
+276
| +5% | +$60.5K |
|
1546
NeoGenomics
NEO
$1.74B
| $1.44M | ﹤0.01% |
118,689
-52,209
| -31% | -$1.1M |
|
1547
Equity Residential
EQR
$25.5B
| $1.44M | ﹤0.01% |
16,034
-16,002
| -50% | -$1.41M |
|
1548
Coupang
CPNG
$27.7B
| $1.44M | ﹤0.01% |
81,147
+17,248
| +27% | +$369K |
|
|
GMS
1549
DELISTED
GMS Inc
GMS
| $1.43M | ﹤0.01% |
+28,928
| New | +$1.52M |
|
|
APGB
1550
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.43M | ﹤0.01% |
146,045
| – | – |
|
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.