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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 | |
|---|---|---|---|---|---|---|
1976
Reinsurance Group of America
RGA
$15.5B
| $669K | ﹤0.01% |
6,123
-1,163
| -16% | -$129K |
|
1977
Equity Lifestyle Properties
ELS
$13.1B
| $664K | ﹤0.01% |
8,693
-1,069
| -11% | -$82.5K |
|
1978
Exelixis
EXEL
$13.9B
| $663K | ﹤0.01% |
29,306
-3,361
| -10% | -$65.6K |
|
|
EOI
1979
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $662K | ﹤0.01% |
35,876
+220
| +0.6% | +$4.15K |
|
|
DCP
1980
DELISTED
DCP Midstream, LP
DCP
| $662K | ﹤0.01% |
19,716
+874
| +5% | +$26.9K |
|
1981
Chicago Rivet & Machine Co
CVR
$10.1M
| $660K | ﹤0.01% |
25,200
| – | – |
|
1982
Veru
VERU
$35.5M
| $660K | ﹤0.01% |
13,620
+654
| +5% | +$35.5K |
|
1983
Commerce Bancshares
CBSH
$8.68B
| $659K | ﹤0.01% |
11,247
+1,444
| +15% | +$84.3K |
|
1984
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $658K | ﹤0.01% |
10,170
| – | – |
|
1985
Argan
AGX
$6.9B
| $656K | ﹤0.01% |
16,152
| – | – |
|
1986
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $656K | ﹤0.01% |
16,374
+11,182
| +215% | +$459K |
|
1987
Sonoco
SON
$5.83B
| $656K | ﹤0.01% |
10,417
-95
| -0.9% | -$5.5K |
|
1988
XPO
XPO
$23.4B
| $654K | ﹤0.01% |
15,093
+1,880
| +14% | +$78.6K |
|
1989
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $653K | ﹤0.01% |
5,025
-7,671
| -60% | -$990K |
|
1990
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $652K | ﹤0.01% |
7,983
+2,611
| +49% | +$210K |
|
|
FSR
1991
DELISTED
Fisker Inc.
FSR
| $649K | ﹤0.01% |
50,610
+2,130
| +4% | +$26.7K |
|
1992
Curtiss-Wright
CW
$25.1B
| $647K | ﹤0.01% |
4,307
-581
| -12% | -$82.7K |
|
|
HTAQ
1993
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $646K | ﹤0.01% |
+64,500
| New | +$642K |
|
1994
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $645K | ﹤0.01% |
22,177
+6,146
| +38% | +$181K |
|
1995
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $643K | ﹤0.01% |
19,138
-6,558
| -26% | -$220K |
|
1996
OrthoPediatrics
KIDS
$513M
| $643K | ﹤0.01% |
11,874
+400
| +3% | +$20.4K |
|
1997
LKQ Corp
LKQ
$6.72B
| $643K | ﹤0.01% |
14,165
-50,462
| -78% | -$2.58M |
|
|
KRNL
1998
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $643K | ﹤0.01% |
65,612
-20,000
| -23% | -$195K |
|
1999
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $640K | ﹤0.01% |
6,960
-62
| -0.9% | -$5.72K |
|
2000
NNN REIT
NNN
$9.29B
| $639K | ﹤0.01% |
14,199
+1,541
| +12% | +$67.9K |
|
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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.