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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 | |
|---|---|---|---|---|---|---|
2376
WPP
WPP
$4.59B
| $361K | ﹤0.01% |
5,496
-989
| -15% | -$73.7K |
|
2377
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $360K | ﹤0.01% |
6,575
-2,856
| -30% | -$161K |
|
2378
iShares CMBS ETF
CMBS
$474M
| $360K | ﹤0.01% |
7,367
-58
| -0.8% | -$2.98K |
|
|
MUI
2379
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $360K | ﹤0.01% |
27,359
-21,888
| -44% | -$308K |
|
2380
Invesco Global Listed Private Equity ETF
PSP
$232M
| $359K | ﹤0.01% |
5,505
+590
| +12% | +$40K |
|
|
JHMH
2381
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $358K | ﹤0.01% |
7,288
-1,001
| -12% | -$48.2K |
|
|
TSI
2382
TCW Strategic Income Fund
TSI
$214M
| $357K | ﹤0.01% |
69,063
+1,823
| +3% | +$9.7K |
|
2383
VeriSign
VRSN
$25.4B
| $356K | ﹤0.01% |
1,596
+3
| +0.2% | +$654 |
|
2384
Toll Brothers
TOL
$14.5B
| $355K | ﹤0.01% |
7,611
-12,136
| -61% | -$680K |
|
2385
Popular Inc
BPOP
$11.1B
| $354K | ﹤0.01% |
4,333
+239
| +6% | +$21.1K |
|
2386
Lantheus
LNTH
$6.68B
| $354K | ﹤0.01% |
+6,360
| New | +$239K |
|
2387
Invesco Food & Beverage ETF
PBJ
$111M
| $354K | ﹤0.01% |
7,674
+58
| +0.8% | +$2.6K |
|
2388
Dime Commercial Bancshares
DCOM
$1.8B
| $353K | ﹤0.01% |
10,200
| – | – |
|
|
EVRI
2389
DELISTED
Everi Holdings
EVRI
| $353K | ﹤0.01% |
16,791
+6,356
| +61% | +$135K |
|
2390
Global Partners
GLP
$1.65B
| $353K | ﹤0.01% |
12,956
+2,657
| +26% | +$69.9K |
|
2391
Melco Resorts & Entertainment
MLCO
$2.19B
| $353K | ﹤0.01% |
46,028
-326
| -0.7% | -$3.13K |
|
2392
NetEase
NTES
$81.5B
| $353K | ﹤0.01% |
3,948
-473
| -11% | -$45K |
|
2393
B&G Foods
BGS
$297M
| $352K | ﹤0.01% |
13,087
+1,571
| +14% | +$47.2K |
|
|
TYG
2394
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $352K | ﹤0.01% |
10,247
-77
| -0.7% | -$2.37K |
|
|
AIMC
2395
DELISTED
Altra Industrial Motion Corp
AIMC
| $352K | ﹤0.01% |
9,060
+1,697
| +23% | +$76.3K |
|
|
DENN
2396
DELISTED
Denny's
DENN
| $351K | ﹤0.01% |
24,561
| – | – |
|
|
ETB
2397
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $351K | ﹤0.01% |
20,782
-609
| -3% | -$10.1K |
|
2398
PJT Partners
PJT
$4.47B
| $351K | ﹤0.01% |
5,522
-1,149
| -17% | -$74.7K |
|
2399
Celldex Therapeutics
CLDX
$2.79B
| $350K | ﹤0.01% |
+10,218
| New | +$327K |
|
2400
Cavco Industries
CVCO
$4.54B
| $349K | ﹤0.01% |
1,453
+28
| +2% | +$7.72K |
|
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.