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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 | |
|---|---|---|---|---|---|---|
1701
Compass
COMP
$8.88B
| $1.09M | ﹤0.01% |
138,139
+3,792
| +3% | +$29.8K |
|
1702
On Holding
ONON
$12.6B
| $1.08M | ﹤0.01% |
42,855
+20,675
| +93% | +$551K |
|
1703
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.08M | ﹤0.01% |
+44,485
| New | +$1.08M |
|
1704
Valvoline
VVV
$5.13B
| $1.07M | ﹤0.01% |
34,130
+10,224
| +43% | +$334K |
|
1705
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $1.07M | ﹤0.01% |
33,246
-155,333
| -82% | -$4.9M |
|
1706
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.07M | ﹤0.01% |
21,681
-733
| -3% | -$34.6K |
|
1707
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $1.07M | ﹤0.01% |
10,004
+103
| +1% | +$10.9K |
|
1708
Prospect Capital
PSEC
$1.12B
| $1.07M | ﹤0.01% |
129,285
+2,186
| +2% | +$18.2K |
|
|
EAC
1709
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.07M | ﹤0.01% |
108,270
-15,348
| -12% | -$150K |
|
1710
Revvity
RVTY
$12.4B
| $1.06M | ﹤0.01% |
6,083
-175
| -3% | -$31.1K |
|
1711
Floor & Decor
FND
$6.14B
| $1.06M | ﹤0.01% |
13,092
+2,882
| +28% | +$292K |
|
|
GEEX
1712
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.06M | ﹤0.01% |
+106,062
| New | +$1.06M |
|
1713
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $1.06M | ﹤0.01% |
8,838
-864
| -9% | -$101K |
|
1714
BioNTech
BNTX
$23.4B
| $1.06M | ﹤0.01% |
6,189
-10,979
| -64% | -$1.84M |
|
1715
Exponent
EXPO
$3.15B
| $1.06M | ﹤0.01% |
9,729
-1,626
| -14% | -$157K |
|
1716
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.05M | ﹤0.01% |
+43,682
| New | +$1.05M |
|
1717
Tootsie Roll Industries
TR
$2.94B
| $1.05M | ﹤0.01% |
33,908
-980
| -3% | -$29.2K |
|
1718
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.05M | ﹤0.01% |
76,252
-11,053
| -13% | -$162K |
|
1719
American States Water
AWR
$3.45B
| $1.05M | ﹤0.01% |
11,802
-163
| -1% | -$14.5K |
|
|
KLAQ
1720
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.05M | ﹤0.01% |
107,203
-19,206
| -15% | -$188K |
|
1721
AB InBev
BUD
$161B
| $1.05M | ﹤0.01% |
17,405
-47
| -0.3% | -$2.9K |
|
1722
LivePerson
LPSN
$22.9M
| $1.04M | ﹤0.01% |
2,859
-5
| -0.2% | -$2.02K |
|
1723
National Fuel Gas
NFG
$7.73B
| $1.04M | ﹤0.01% |
15,176
+1,658
| +12% | +$105K |
|
|
SA
1724
Seabridge Gold
SA
$2.69B
| $1.04M | ﹤0.01% |
56,334
-255
| -0.5% | -$4.34K |
|
1725
Ericsson
ERIC
$32.7B
| $1.04M | ﹤0.01% |
113,640
-174,796
| -61% | -$1.82M |
|
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.