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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 | |
|---|---|---|---|---|---|---|
1851
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $830K | ﹤0.01% |
42,192
-717
| -2% | -$14.8K |
|
1852
Antero Midstream
AM
$10.3B
| $829K | ﹤0.01% |
76,529
+13,493
| +21% | +$137K |
|
1853
Spok Holdings
SPOK
$228M
| $828K | ﹤0.01% |
103,275
-13,548
| -12% | -$123K |
|
1854
Applied Industrial Technologies
AIT
$12.9B
| $824K | ﹤0.01% |
8,029
-4
| -0% | -$398 |
|
|
CEQP
1855
DELISTED
Crestwood Equity Partners LP
CEQP
| $823K | ﹤0.01% |
27,502
+4,188
| +18% | +$123K |
|
1856
AptarGroup
ATR
$8.8B
| $820K | ﹤0.01% |
6,976
+416
| +6% | +$48.9K |
|
|
XENT
1857
DELISTED
Intersect ENT, Inc
XENT
| $820K | ﹤0.01% |
29,262
| – | – |
|
1858
Jones Lang LaSalle
JLL
$15.9B
| $818K | ﹤0.01% |
3,413
+84
| +3% | +$20.5K |
|
|
BKI
1859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | ﹤0.01% |
14,126
-5,016
| -26% | -$331K |
|
1860
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $817K | ﹤0.01% |
20,914
+5,110
| +32% | +$192K |
|
1861
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $815K | ﹤0.01% |
6,254
-8
| -0.1% | -$3.56K |
|
1862
Banco Santander
SAN
$200B
| $814K | ﹤0.01% |
240,518
+50,817
| +27% | +$178K |
|
1863
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $813K | ﹤0.01% |
29,541
-2,320
| -7% | -$63.2K |
|
1864
Camden National
CAC
$977M
| $812K | ﹤0.01% |
17,250
+300
| +2% | +$14.8K |
|
|
SVM
1865
Silvercorp Metals
SVM
$2.08B
| $812K | ﹤0.01% |
223,838
+1,500
| +0.7% | +$5.47K |
|
1866
Trump Media & Technology Group
DJT
$2.74B
| $812K | ﹤0.01% |
12,601
+3,603
| +40% | +$271K |
|
1867
BioMarin Pharmaceuticals
BMRN
$12B
| $808K | ﹤0.01% |
10,465
-10,346
| -50% | -$866K |
|
|
SEE
1868
DELISTED
Sealed Air
SEE
| $806K | ﹤0.01% |
12,052
-2,051
| -15% | -$137K |
|
1869
Sun Life Financial
SLF
$46.6B
| $806K | ﹤0.01% |
14,423
-25,822
| -64% | -$1.42M |
|
1870
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $806K | ﹤0.01% |
9,721
-665
| -6% | -$54.7K |
|
1871
Tilray
TLRY
$498M
| $802K | ﹤0.01% |
10,252
-790
| -7% | -$49.5K |
|
1872
Doximity
DOCS
$3.85B
| $801K | ﹤0.01% |
15,415
-672
| -4% | -$33.8K |
|
1873
NOV
NOV
$7.11B
| $801K | ﹤0.01% |
40,976
+2,902
| +8% | +$50.8K |
|
|
TELL
1874
DELISTED
Tellurian Inc.
TELL
| $801K | ﹤0.01% |
150,956
-24,918
| -14% | -$83.9K |
|
1875
Novavax
NVAX
$1.21B
| $800K | ﹤0.01% |
10,836
+2,486
| +30% | +$222K |
|
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.