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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 | |
|---|---|---|---|---|---|---|
1576
Rithm Capital
RITM
$5.46B
| $1.35M | ﹤0.01% |
123,212
-5,184
| -4% | -$55K |
|
1577
Cemex
CX
$17.3B
| $1.35M | ﹤0.01% |
255,170
+19,051
| +8% | +$108K |
|
|
BHVN
1578
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.35M | ﹤0.01% |
11,354
-2,174
| -16% | -$271K |
|
1579
Southwest Gas
SWX
$6.7B
| $1.34M | ﹤0.01% |
17,171
+3,109
| +22% | +$218K |
|
1580
CBRE Group
CBRE
$43.1B
| $1.34M | ﹤0.01% |
14,759
+845
| +6% | +$82.3K |
|
1581
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.34M | ﹤0.01% |
14,601
+2,623
| +22% | +$250K |
|
1582
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.34M | ﹤0.01% |
25,775
+411
| +2% | +$21.9K |
|
1583
NetApp
NTAP
$34.2B
| $1.33M | ﹤0.01% |
16,088
-10,894
| -40% | -$948K |
|
|
ASAQ
1584
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.33M | ﹤0.01% |
135,148
+4,396
| +3% | +$43.2K |
|
1585
PUT
TSMC
TSM
$2.03T
| $1.33M | ﹤0.01% |
1,099
+1,032
| +1,540% | +$121K |
|
1586
Kirby Corp
KEX
$7.77B
| $1.33M | ﹤0.01% |
18,388
-121
| -0.7% | -$8.07K |
|
1587
Fidelity High Yield Factor ETF
FDHY
$568M
| $1.33M | ﹤0.01% |
+26,238
| New | +$1.37M |
|
1588
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.32M | ﹤0.01% |
24,707
-20,255
| -45% | -$1.08M |
|
1589
GATX Corp
GATX
$6.6B
| $1.32M | ﹤0.01% |
10,754
-201
| -2% | -$22K |
|
1590
Guidewire Software
GWRE
$13.3B
| $1.31M | ﹤0.01% |
13,825
+726
| +6% | +$69.4K |
|
|
AMED
1591
DELISTED
Amedisys
AMED
| $1.31M | ﹤0.01% |
7,619
+2,193
| +40% | +$328K |
|
1592
DHT Holdings
DHT
$2.99B
| $1.31M | ﹤0.01% |
226,111
+54,349
| +32% | +$299K |
|
1593
Regency Centers
REG
$14.8B
| $1.31M | ﹤0.01% |
18,448
+5,833
| +46% | +$408K |
|
1594
Grand Canyon Education
LOPE
$3.99B
| $1.31M | ﹤0.01% |
13,507
+3,737
| +38% | +$327K |
|
1595
Iridium Communications
IRDM
$4.81B
| $1.3M | ﹤0.01% |
32,374
-4,180
| -11% | -$157K |
|
1596
Omega Healthcare
OHI
$15.4B
| $1.3M | ﹤0.01% |
41,852
-6,818
| -14% | -$201K |
|
1597
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.29M | ﹤0.01% |
20,315
-123
| -0.6% | -$7.93K |
|
|
BRMK
1598
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.29M | ﹤0.01% |
149,244
+25,614
| +21% | +$229K |
|
1599
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $1.28M | ﹤0.01% |
+23,962
| New | +$1.27M |
|
|
CSTA
1600
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.28M | ﹤0.01% |
130,646
-4,998
| -4% | -$48.8K |
|
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.