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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 | |
|---|---|---|---|---|---|---|
2051
SITE Centers
SITC
$234M
| $593K | ﹤0.01% |
45,443
+4
| +0% | +$49 |
|
2052
DNP Select Income Fund
DNP
$4.15B
| $592K | ﹤0.01% |
50,054
-16,039
| -24% | -$180K |
|
2053
NovoCure
NVCR
$1.78B
| $592K | ﹤0.01% |
7,120
-374
| -5% | -$27.6K |
|
2054
Byline Bancorp
BY
$1.78B
| $589K | ﹤0.01% |
22,110
-5,417
| -20% | -$148K |
|
2055
Kilroy Realty
KRC
$4.65B
| $589K | ﹤0.01% |
+7,721
| New | +$542K |
|
2056
HCW Biologics
HCWB
$3.9M
| $588K | ﹤0.01% |
898
+856
| +2,038% | +$456K |
|
2057
HEICO Corp Class A
HEI.A
$35.9B
| $587K | ﹤0.01% |
4,609
+772
| +20% | +$93.5K |
|
2058
QuantumScape Corp
QS
$3.12B
| $587K | ﹤0.01% |
29,754
+7,869
| +36% | +$135K |
|
2059
CALL
Amazon
AMZN
$2.47T
| $582K | ﹤0.01% |
+500
| New | +$77.3K |
|
2060
RingCentral
RNG
$4.85B
| $580K | ﹤0.01% |
4,930
+819
| +20% | +$121K |
|
2061
Bank of America Series L
BAC.PRL
$3.95B
| $579K | ﹤0.01% |
442
+105
| +31% | +$142K |
|
2062
AngloGold Ashanti
AU
$38.8B
| $578K | ﹤0.01% |
+24,331
| New | +$528K |
|
2063
Elastic
ESTC
$6.7B
| $576K | ﹤0.01% |
6,472
+564
| +10% | +$50.4K |
|
2064
MasTec
MTZ
$22.8B
| $576K | ﹤0.01% |
6,612
+102
| +2% | +$8.91K |
|
2065
Invesco S&P 500 BuyWrite ETF
PBP
$350M
| $575K | ﹤0.01% |
24,710
-1,597
| -6% | -$36.1K |
|
2066
Teradata
TDC
$2.86B
| $574K | ﹤0.01% |
11,609
+39
| +0.3% | +$1.79K |
|
|
DRE
2067
DELISTED
Duke Realty Corp.
DRE
| $573K | ﹤0.01% |
9,892
+1,310
| +15% | +$74.2K |
|
2068
SPS Commerce
SPSC
$2.57B
| $572K | ﹤0.01% |
4,319
+1,668
| +63% | +$209K |
|
2069
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $571K | ﹤0.01% |
23,663
-368
| -2% | -$9.11K |
|
2070
BlackRock TCP Capital
TCPC
$277M
| $571K | ﹤0.01% |
39,982
+1,070
| +3% | +$14.7K |
|
2071
iShares USD Green Bond ETF
BGRN
$497M
| $570K | ﹤0.01% |
11,257
+6,045
| +116% | +$315K |
|
2072
MillerKnoll
MLKN
$1.57B
| $570K | ﹤0.01% |
16,484
+7,635
| +86% | +$281K |
|
2073
PureCycle Technologies
PCT
$1.19B
| $570K | ﹤0.01% |
71,389
+25,515
| +56% | +$186K |
|
2074
First American
FAF
$8.14B
| $569K | ﹤0.01% |
8,775
-27,214
| -76% | -$1.94M |
|
|
GPP
2075
DELISTED
Green Plains Partners LP
GPP
| $568K | ﹤0.01% |
40,084
-18,635
| -32% | -$264K |
|
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.