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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 | |
|---|---|---|---|---|---|---|
|
SIEN
1776
DELISTED
Sientra, Inc.
SIEN
| $944K | ﹤0.01% |
42,498
+15
| +0% | +$411 |
|
1777
Sunoco
SUN
$14.4B
| $941K | ﹤0.01% |
23,016
+9,491
| +70% | +$404K |
|
1778
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
| $939K | ﹤0.01% |
15,599
+535
| +4% | +$33.7K |
|
1779
Primerica
PRI
$10B
| $939K | ﹤0.01% |
6,839
+307
| +5% | +$43.6K |
|
1780
Sylvamo
SLVM
$1.55B
| $937K | ﹤0.01% |
33,305
-1,388
| -4% | -$46.1K |
|
1781
BlackLine
BL
$1.87B
| $935K | ﹤0.01% |
12,764
+1,163
| +10% | +$94.1K |
|
1782
National Beverage
FIZZ
$3.05B
| $935K | ﹤0.01% |
21,463
+2,034
| +10% | +$88.4K |
|
1783
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $934K | ﹤0.01% |
32,390
+13,720
| +73% | +$422K |
|
1784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $933K | ﹤0.01% |
+36,860
| New | +$942K |
|
1785
Campbell Soup
CPB
$6.8B
| $932K | ﹤0.01% |
20,855
+7,819
| +60% | +$346K |
|
1786
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $932K | ﹤0.01% |
100,882
+72,089
| +250% | +$612K |
|
1787
Lloyds Banking Group
LYG
$87.2B
| $930K | ﹤0.01% |
385,383
+56,248
| +17% | +$150K |
|
1788
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $929K | ﹤0.01% |
14,774
-3,455
| -19% | -$203K |
|
1789
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $929K | ﹤0.01% |
16,661
-1,087
| -6% | -$61.2K |
|
1790
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $928K | ﹤0.01% |
14,575
+82
| +0.6% | +$5.12K |
|
1791
Burlington
BURL
$23.3B
| $925K | ﹤0.01% |
5,075
-14,160
| -74% | -$3.1M |
|
1792
Procore
PCOR
$7.37B
| $924K | ﹤0.01% |
15,927
+3,959
| +33% | +$252K |
|
|
SASR
1793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $924K | ﹤0.01% |
20,568
-249
| -1% | -$11.7K |
|
1794
Royal Gold
RGLD
$16.6B
| $921K | ﹤0.01% |
6,544
+993
| +18% | +$116K |
|
1795
Innovator US Equity Buffer ETF November
BNOV
$209M
| $920K | ﹤0.01% |
28,633
-62,112
| -68% | -$1.96M |
|
1796
ICICI Bank
IBN
$109B
| $920K | ﹤0.01% |
48,800
+4,238
| +10% | +$84.6K |
|
1797
Invesco Large Cap Value ETF
PWV
$1.7B
| $919K | ﹤0.01% |
18,796
+7
| +0% | +$340 |
|
1798
Invesco Dividend Achievers ETF
PFM
$799M
| $918K | ﹤0.01% |
23,756
+891
| +4% | +$33.9K |
|
|
AZPN
1799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $918K | ﹤0.01% |
5,603
+454
| +9% | +$74.4K |
|
1800
Cannae Holdings
CNNE
$665M
| $916K | ﹤0.01% |
38,272
+541
| +1% | +$15.2K |
|
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.