We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Forestar Group
FOR
$1.5B
| $411K | ﹤0.01% |
23,109
+370
| +2% | +$6.93K |
|
2302
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $410K | ﹤0.01% |
+5,386
| New | +$399K |
|
2303
MarketAxess Holdings
MKTX
$4.34B
| $409K | ﹤0.01% |
1,210
+213
| +21% | +$77.2K |
|
2304
Harley-Davidson
HOG
$2.66B
| $407K | ﹤0.01% |
10,313
+76
| +0.7% | +$2.93K |
|
2305
Olin
OLN
$2.44B
| $407K | ﹤0.01% |
7,760
+728
| +10% | +$37.2K |
|
2306
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $407K | ﹤0.01% |
4,710
-1,288
| -21% | -$110K |
|
2307
Icahn Enterprises
IEP
$5.26B
| $406K | ﹤0.01% |
7,801
+2,049
| +36% | +$110K |
|
2308
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $406K | ﹤0.01% |
16,688
-482
| -3% | -$11.9K |
|
|
WLL
2309
DELISTED
Whiting Petroleum Corporation
WLL
| $405K | ﹤0.01% |
4,983
-68,265
| -93% | -$5.16M |
|
2310
Petrobras
PBR
$116B
| $404K | ﹤0.01% |
27,402
-37,599
| -58% | -$504K |
|
2311
Revolve Group
RVLV
$1.92B
| $404K | ﹤0.01% |
7,513
+106
| +1% | +$5.38K |
|
2312
Takeda Pharmaceutical
TAK
$56B
| $404K | ﹤0.01% |
28,326
+1,973
| +7% | +$29K |
|
|
LTCH
2313
DELISTED
Latch, Inc. Common Stock
LTCH
| $404K | ﹤0.01% |
94,547
+273
| +0.3% | +$1.43K |
|
2314
Quaker Houghton
KWR
$2.67B
| $403K | ﹤0.01% |
2,343
-2,679
| -53% | -$532K |
|
2315
LifeMD
LFMD
$186M
| $403K | ﹤0.01% |
113,348
+4,685
| +4% | +$16.6K |
|
2316
Spire
SR
$4.88B
| $402K | ﹤0.01% |
5,593
+736
| +15% | +$48.8K |
|
2317
Newell Brands
NWL
$2.24B
| $401K | ﹤0.01% |
18,847
+808
| +4% | +$18.7K |
|
|
PRPC
2318
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $400K | ﹤0.01% |
40,640
| – | – |
|
2319
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $398K | ﹤0.01% |
8,636
+402
| +5% | +$18.3K |
|
2320
PTC
PTC
$14.7B
| $398K | ﹤0.01% |
3,685
-557
| -13% | -$62.6K |
|
2321
Lincoln Electric
LECO
$14.6B
| $397K | ﹤0.01% |
2,882
-489
| -15% | -$64K |
|
|
PPBI
2322
DELISTED
Pacific Premier Bancorp
PPBI
| $397K | ﹤0.01% |
11,224
-795
| -7% | -$30.9K |
|
2323
Synaptics
SYNA
$4.33B
| $397K | ﹤0.01% |
1,984
+51
| +3% | +$11.3K |
|
|
MSAC
2324
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $397K | ﹤0.01% |
40,560
| – | – |
|
2325
Alamos Gold
AGI
$12.1B
| $396K | ﹤0.01% |
47,221
-3,900
| -8% | -$29.4K |
|
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.