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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 | |
|---|---|---|---|---|---|---|
1626
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $1.23M | ﹤0.01% |
98,647
-1,488
| -1% | -$19.7K |
|
1627
Cheesecake Factory
CAKE
$4.42B
| $1.23M | ﹤0.01% |
30,953
+2,207
| +8% | +$84.3K |
|
1628
Henry Schein
HSIC
$9.76B
| $1.22M | ﹤0.01% |
14,030
+2,226
| +19% | +$181K |
|
1629
Barings BDC
BBDC
$885M
| $1.22M | ﹤0.01% |
117,927
+8,160
| +7% | +$87.5K |
|
1630
Plains GP Holdings
PAGP
$5.2B
| $1.22M | ﹤0.01% |
105,500
-7,548
| -7% | -$86.8K |
|
1631
Dropbox
DBX
$7.48B
| $1.22M | ﹤0.01% |
52,104
-1,242
| -2% | -$28.9K |
|
1632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.21M | ﹤0.01% |
12,168
-833
| -6% | -$87.8K |
|
|
NKLA
1633
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
3,770
-567
| -13% | -$145K |
|
1634
Invesco Building & Construction ETF
PKB
$436M
| $1.21M | ﹤0.01% |
28,145
-325,748
| -92% | -$15.3M |
|
1635
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.21M | ﹤0.01% |
31,059
+47
| +0.2% | +$1.83K |
|
|
MIT
1636
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.21M | ﹤0.01% |
123,449
-13,598
| -10% | -$132K |
|
|
SGI
1637
Somnigroup International
SGI
$15.2B
| $1.21M | ﹤0.01% |
43,304
-4,643
| -10% | -$171K |
|
|
SHAC
1638
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.2M | ﹤0.01% |
123,216
-4,500
| -4% | -$43.9K |
|
1639
Wendy's
WEN
$1.46B
| $1.2M | ﹤0.01% |
54,931
-1,452
| -3% | -$32.7K |
|
1640
Alphatec Holdings
ATEC
$1.43B
| $1.2M | ﹤0.01% |
104,339
+10,212
| +11% | +$110K |
|
1641
Angi Inc
ANGI
$252M
| $1.2M | ﹤0.01% |
+21,051
| New | +$1.53M |
|
|
TMX
1642
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | ﹤0.01% |
26,084
+1,058
| +4% | +$45.6K |
|
1643
WisdomTree True Developed International Fund
DOL
$814M
| $1.19M | ﹤0.01% |
24,505
-260
| -1% | -$12.7K |
|
1644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.19M | ﹤0.01% |
27,201
-1,364
| -5% | -$60.6K |
|
1645
Bain Capital Specialty
BCSF
$833M
| $1.19M | ﹤0.01% |
76,210
-1,034
| -1% | -$16.3K |
|
1646
Alexandria Real Estate Equities
ARE
$9.41B
| $1.19M | ﹤0.01% |
5,903
+620
| +12% | +$121K |
|
1647
Orion
OEC
$400M
| $1.19M | ﹤0.01% |
74,331
-287
| -0.4% | -$4.94K |
|
1648
Howard Hughes
HHH
$4B
| $1.19M | ﹤0.01% |
12,000
+30
| +0.3% | +$2.77K |
|
1649
iShares California Muni Bond ETF
CMF
$4.56B
| $1.19M | ﹤0.01% |
20,356
+3,810
| +23% | +$229K |
|
|
LDTC
1650
DELISTED
LeddarTech
LDTC
| $1.19M | ﹤0.01% |
242,166
-35,598
| -13% | -$174K |
|
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.