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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 | |
|---|---|---|---|---|---|---|
1876
Thomson Reuters
TRI
$46.7B
| $800K | ﹤0.01% |
6,961
-1,006
| -13% | -$112K |
|
1877
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
| $799K | ﹤0.01% |
17,044
-690
| -4% | -$32.9K |
|
1878
Helmerich & Payne
HP
$3.34B
| $799K | ﹤0.01% |
18,629
+743
| +4% | +$25.6K |
|
1879
Penske Automotive Group
PAG
$14.5B
| $798K | ﹤0.01% |
8,467
-10,144
| -55% | -$1.03M |
|
1880
Kornit Digital
KRNT
$684M
| $796K | ﹤0.01% |
9,731
+215
| +2% | +$20.7K |
|
1881
Rocket Companies
RKT
$39.2B
| $795K | ﹤0.01% |
71,484
-3,826
| -5% | -$47.3K |
|
1882
Timken Company
TKR
$9.31B
| $795K | ﹤0.01% |
13,134
-4,617
| -26% | -$307K |
|
|
HIE
1883
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $794K | ﹤0.01% |
70,792
-324
| -0.5% | -$3.48K |
|
1884
Clean Harbors
CLH
$17.2B
| $793K | ﹤0.01% |
7,080
+2,883
| +69% | +$285K |
|
|
SPLP
1885
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $792K | ﹤0.01% |
19,047
+573
| +3% | +$22.5K |
|
1886
Freshpet
FRPT
$3.04B
| $790K | ﹤0.01% |
7,492
+4,233
| +130% | +$398K |
|
1887
PagerDuty
PD
$821M
| $785K | ﹤0.01% |
22,936
-493
| -2% | -$15.9K |
|
1888
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
| $785K | ﹤0.01% |
21,186
-1,911
| -8% | -$69.8K |
|
1889
TripAdvisor
TRIP
$1.71B
| $780K | ﹤0.01% |
28,639
-409
| -1% | -$10.9K |
|
1890
Arrowhead Research
ARWR
$12.1B
| $779K | ﹤0.01% |
16,988
+787
| +5% | +$39K |
|
|
NM
1891
DELISTED
Navios Maritime Holdings Inc.
NM
| $776K | ﹤0.01% |
+213,757
| New | +$763K |
|
1892
First Trust S&P REIT Index Fund
FRI
$193M
| $772K | ﹤0.01% |
24,729
-34
| -0.1% | -$1.03K |
|
|
CADE
1893
DELISTED
Cadence Bank
CADE
| $771K | ﹤0.01% |
26,372
+216
| +0.8% | +$6.74K |
|
1894
Herc Holdings
HRI
$4.7B
| $770K | ﹤0.01% |
4,631
-120
| -3% | -$19K |
|
1895
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $767K | ﹤0.01% |
5,816
+2,976
| +105% | +$417K |
|
|
ATIP
1896
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $767K | ﹤0.01% |
+8,145
| New | +$1.04M |
|
1897
Adecoagro
AGRO
$1.41B
| $766K | ﹤0.01% |
+63,701
| New | +$587K |
|
1898
Upstart Holdings
UPST
$2.56B
| $765K | ﹤0.01% |
6,991
+1,694
| +32% | +$195K |
|
1899
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $764K | ﹤0.01% |
58,222
-29,396
| -34% | -$410K |
|
1900
Lincoln National
LNC
$8.11B
| $762K | ﹤0.01% |
11,646
-304
| -3% | -$20.8K |
|
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.