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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 | |
|---|---|---|---|---|---|---|
1601
Cullen/Frost Bankers
CFR
$10.5B
| $1.28M | ﹤0.01% |
9,220
-177
| -2% | -$24.6K |
|
|
MFL
1602
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.28M | ﹤0.01% |
104,266
-20
| -0% | -$263 |
|
|
LCA
1603
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $1.28M | ﹤0.01% |
130,008
-44,000
| -25% | -$428K |
|
1604
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $1.28M | ﹤0.01% |
+59,809
| New | +$1.24M |
|
1605
RB Global
RBA
$21.7B
| $1.27M | ﹤0.01% |
21,697
+1,306
| +6% | +$76.7K |
|
|
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
17,629
+2,391
| +16% | +$172K |
|
1607
Fastly Inc
FSLY
$3.26B
| $1.27M | ﹤0.01% |
73,283
+11,595
| +19% | +$271K |
|
1608
Armstrong World Industries
AWI
$7.62B
| $1.26M | ﹤0.01% |
13,988
+950
| +7% | +$92K |
|
1609
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.26M | ﹤0.01% |
44,201
-151,152
| -77% | -$3.94M |
|
|
CHI
1610
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $1.26M | ﹤0.01% |
95,541
+612
| +0.6% | +$8.24K |
|
1611
Fortune Brands Innovations
FBIN
$6.09B
| $1.26M | ﹤0.01% |
19,909
+1,133
| +6% | +$87.1K |
|
1612
Pultegroup
PHM
$25.7B
| $1.26M | ﹤0.01% |
29,841
+3,429
| +13% | +$170K |
|
1613
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.25M | ﹤0.01% |
44,174
-3,537
| -7% | -$99.4K |
|
1614
Dell
DELL
$253B
| $1.25M | ﹤0.01% |
24,936
+1,158
| +5% | +$64.6K |
|
1615
Robinhood
HOOD
$83.3B
| $1.25M | ﹤0.01% |
92,318
+25,479
| +38% | +$341K |
|
1616
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $1.25M | ﹤0.01% |
45,228
+4,151
| +10% | +$116K |
|
1617
NIO
NIO
$11.7B
| $1.25M | ﹤0.01% |
59,346
-12,153
| -17% | -$286K |
|
1618
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.25M | ﹤0.01% |
29,240
+11,031
| +61% | +$450K |
|
1619
Invesco Financial Preferred ETF
PGF
$676M
| $1.24M | ﹤0.01% |
73,456
-8,098
| -10% | -$141K |
|
1620
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.24M | ﹤0.01% |
56,997
-571
| -1% | -$12.5K |
|
1621
Innovative Industrial Properties
IIPR
$1.76B
| $1.24M | ﹤0.01% |
6,050
-2,800
| -32% | -$551K |
|
1622
MKS Inc
MKSI
$19.3B
| $1.24M | ﹤0.01% |
8,073
-2,395
| -23% | -$372K |
|
1623
Leslie's
LESL
$9.83M
| $1.24M | ﹤0.01% |
3,189
+569
| +22% | +$236K |
|
1624
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.24M | ﹤0.01% |
28,604
-2,456
| -8% | -$112K |
|
|
VCSA
1625
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.24M | ﹤0.01% |
7,475
+2,435
| +48% | +$356K |
|
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.