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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 | |
|---|---|---|---|---|---|---|
1801
Plug Power
PLUG
$2.72B
| $915K | ﹤0.01% |
31,932
+12,061
| +61% | +$287K |
|
1802
GeneDx Holdings
WGS
$1.96B
| $909K | ﹤0.01% |
8,983
-3,511
| -28% | -$390K |
|
1803
Overlay Shares Municipal Bond ETF
OVM
$42.6M
| $908K | ﹤0.01% |
38,299
+10,597
| +38% | +$258K |
|
1804
TRI-Continental Corp
TY
$1.86B
| $903K | ﹤0.01% |
29,359
-411
| -1% | -$12.7K |
|
1805
Deckers Outdoor
DECK
$14.3B
| $902K | ﹤0.01% |
19,764
+2,388
| +14% | +$118K |
|
1806
Flowers Foods
FLO
$1.57B
| $902K | ﹤0.01% |
34,784
-1,411
| -4% | -$38.4K |
|
1807
FormFactor
FORM
$6.85B
| $901K | ﹤0.01% |
21,496
+465
| +2% | +$19.4K |
|
1808
Tandem Diabetes Care
TNDM
$1.27B
| $900K | ﹤0.01% |
7,787
-408
| -5% | -$47.6K |
|
1809
Western Midstream Partners
WES
$19.4B
| $900K | ﹤0.01% |
35,639
-19,766
| -36% | -$487K |
|
1810
iShares Global 100 ETF
IOO
$8.77B
| $899K | ﹤0.01% |
11,796
+150
| +1% | +$11.2K |
|
|
AGEN
1811
Agenus
AGEN
$285M
| $898K | ﹤0.01% |
18,697
+41
| +0.2% | +$2.21K |
|
1812
FS Bancorp
FSBW
$321M
| $895K | ﹤0.01% |
28,882
| – | – |
|
1813
ProShares UltraPro Short S&P 500
SPXU
$415M
| $894K | ﹤0.01% |
+3,351
| New | +$983K |
|
1814
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $893K | ﹤0.01% |
16,006
+2,073
| +15% | +$114K |
|
1815
Ryder
R
$9.99B
| $893K | ﹤0.01% |
11,250
-137
| -1% | -$10.7K |
|
1816
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $892K | ﹤0.01% |
27,464
+17,609
| +179% | +$641K |
|
1817
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $892K | ﹤0.01% |
+11,907
| New | +$764K |
|
1818
HDFC Bank
HDB
$123B
| $891K | ﹤0.01% |
29,108
-238
| -0.8% | -$7.73K |
|
1819
SentinelOne
S
$6.43B
| $891K | ﹤0.01% |
22,713
-6,826
| -23% | -$279K |
|
|
NAAC
1820
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $891K | ﹤0.01% |
90,435
-7,500
| -8% | -$73.8K |
|
1821
Pegasystems
PEGA
$5.09B
| $887K | ﹤0.01% |
21,706
-67,138
| -76% | -$3.01M |
|
|
SDST
1822
Stardust Power Inc
SDST
$10.5M
| $887K | ﹤0.01% |
9,023
-1,122
| -11% | -$110K |
|
1823
CALL
Microsoft
MSFT
$2.97T
| $886K | ﹤0.01% |
+339
| New | +$102K |
|
1824
BorgWarner
BWA
$12.9B
| $884K | ﹤0.01% |
25,862
+3
| +0% | +$112 |
|
|
AL
1825
DELISTED
Air Lease Corp
AL
| $883K | ﹤0.01% |
19,756
-473
| -2% | -$19.8K |
|
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.