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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 | |
|---|---|---|---|---|---|---|
2076
Innovator Laddered Allocation Power Buffer ETF
BUFF
$907M
| $565K | ﹤0.01% |
15,756
-48,684
| -76% | -$1.72M |
|
2077
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $565K | ﹤0.01% |
7,516
-1,401
| -16% | -$105K |
|
|
SWN
2078
DELISTED
Southwestern Energy Company
SWN
| $565K | ﹤0.01% |
78,456
+50,904
| +185% | +$256K |
|
|
BLUA
2079
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $565K | ﹤0.01% |
57,759
-13,998
| -20% | -$137K |
|
|
KREF
2080
KKR Real Estate Finance Trust
KREF
$460M
| $563K | ﹤0.01% |
27,335
+9
| +0% | +$189 |
|
|
ETW
2081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $562K | ﹤0.01% |
54,940
+10,175
| +23% | +$106K |
|
2082
HubSpot
HUBS
$12.9B
| $562K | ﹤0.01% |
1,193
-575
| -33% | -$279K |
|
|
CTXS
2083
DELISTED
Citrix Systems Inc
CTXS
| $562K | ﹤0.01% |
5,586
-2,520
| -31% | -$255K |
|
2084
Builders FirstSource
BLDR
$7.43B
| $561K | ﹤0.01% |
8,664
-31,749
| -79% | -$2.3M |
|
2085
Boyd Gaming
BYD
$6.72B
| $560K | ﹤0.01% |
8,539
+725
| +9% | +$47.1K |
|
2086
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $559K | ﹤0.01% |
6,074
+9
| +0.1% | +$889 |
|
|
PTRA
2087
DELISTED
Proterra Inc. Common Stock
PTRA
| $559K | ﹤0.01% |
74,142
+49,332
| +199% | +$400K |
|
2088
Wyndham Hotels & Resorts
WH
$5.58B
| $558K | ﹤0.01% |
6,609
+340
| +5% | +$29K |
|
2089
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $557K | ﹤0.01% |
11,224
-20
| -0.2% | -$1.02K |
|
2090
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.98B
| $557K | ﹤0.01% |
+15,686
| New | +$558K |
|
2091
Lumentum
LITE
$47B
| $557K | ﹤0.01% |
5,729
+358
| +7% | +$35K |
|
|
X
2092
DELISTED
US Steel
X
| $555K | ﹤0.01% |
14,633
-1,956
| -12% | -$52.9K |
|
2093
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $554K | ﹤0.01% |
8,808
-1,602
| -15% | -$99.2K |
|
2094
Mirion Technologies
MIR
$3.63B
| $551K | ﹤0.01% |
68,200
+35,200
| +107% | +$303K |
|
2095
SEI Investments
SEIC
$12.5B
| $551K | ﹤0.01% |
9,154
-22,914
| -71% | -$1.36M |
|
2096
Hanover Insurance
THG
$8.23B
| $550K | ﹤0.01% |
3,679
+135
| +4% | +$18.9K |
|
|
Y
2097
DELISTED
Alleghany Corp
Y
| $550K | ﹤0.01% |
646
-120
| -16% | -$83.1K |
|
2098
Amdocs
DOX
$6.02B
| $549K | ﹤0.01% |
6,687
-608
| -8% | -$47.6K |
|
2099
GameStop
GME
$9.82B
| $549K | ﹤0.01% |
13,288
+760
| +6% | +$22.5K |
|
2100
Cedar Fair
FUN
$1.88B
| $548K | ﹤0.01% |
10,008
-100
| -1% | -$5.36K |
|
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.