We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Darling Ingredients
DAR
$9.28B
| $1.13M | ﹤0.01% |
14,145
+6,999
| +98% | +$487K |
|
|
SPNE
1677
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.13M | ﹤0.01% |
92,987
-145
| -0.2% | -$1.76K |
|
1678
Caesars Entertainment
CZR
$6.1B
| $1.13M | ﹤0.01% |
14,626
-3,204
| -18% | -$257K |
|
1679
SS&C Technologies
SSNC
$18.8B
| $1.13M | ﹤0.01% |
15,051
-233
| -2% | -$18.2K |
|
1680
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $1.13M | ﹤0.01% |
37,260
-16,714
| -31% | -$498K |
|
1681
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.12M | ﹤0.01% |
17,178
-18,765
| -52% | -$1.2M |
|
1682
Carlyle Group
CG
$16.7B
| $1.12M | ﹤0.01% |
22,845
-82
| -0.4% | -$3.92K |
|
1683
Zions Bancorporation
ZION
$10.1B
| $1.12M | ﹤0.01% |
17,117
+448
| +3% | +$30.6K |
|
1684
Corpay
CPAY
$25.1B
| $1.12M | ﹤0.01% |
4,524
+392
| +9% | +$92.9K |
|
|
CDK
1685
DELISTED
CDK Global, Inc.
CDK
| $1.12M | ﹤0.01% |
22,957
+8,869
| +63% | +$397K |
|
1686
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.12M | ﹤0.01% |
53,296
+3,333
| +7% | +$68.8K |
|
1687
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.12M | ﹤0.01% |
38,396
+5,888
| +18% | +$169K |
|
|
DNMR
1688
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.11M | ﹤0.01% |
4,743
-20
| -0.4% | -$4.04K |
|
1689
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.11M | ﹤0.01% |
57,491
+29,949
| +109% | +$503K |
|
1690
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.11M | ﹤0.01% |
37,979
-13,064
| -26% | -$382K |
|
1691
Landstar System
LSTR
$6.29B
| $1.1M | ﹤0.01% |
7,370
+334
| +5% | +$53.1K |
|
1692
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.1M | ﹤0.01% |
23,897
+386
| +2% | +$18.2K |
|
1693
Tronox
TROX
$981M
| $1.1M | ﹤0.01% |
55,722
-313
| -0.6% | -$6.79K |
|
1694
Wintrust Financial
WTFC
$10.9B
| $1.09M | ﹤0.01% |
11,802
+438
| +4% | +$42.7K |
|
1695
A.O. Smith
AOS
$8.82B
| $1.09M | ﹤0.01% |
17,210
+208
| +1% | +$15.1K |
|
1696
Aclaris Therapeutics
ACRS
$744M
| $1.09M | ﹤0.01% |
63,299
-4,580
| -7% | -$62.5K |
|
1697
Trinity Industries
TRN
$3.03B
| $1.09M | ﹤0.01% |
31,885
+1,006
| +3% | +$31K |
|
|
TSJA
1698
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $1.09M | ﹤0.01% |
38,313
+7,567
| +25% | +$211K |
|
1699
Green Brick Partners
GRBK
$3.18B
| $1.09M | ﹤0.01% |
55,192
+2,482
| +5% | +$57.4K |
|
1700
First Capital
FCAP
$214M
| $1.09M | ﹤0.01% |
28,124
| – | – |
|
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.