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HighTower Advisors

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
Cap. Flow
+$882M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.55%
Holding
3,805
New
523
Increased
1,551
Reduced
1,092
Closed
413

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$87.1M
2
VTV icon
Vanguard Value ETF
VTV
+$47M
3
APO icon
Apollo Global Management
APO
+$43.8M
4
QCOM icon
Qualcomm
QCOM
+$42.8M
5
PYPL icon
PayPal
PYPL
+$42M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$69.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$39.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$35.6M
5
AAPL icon
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
VSAT icon
2776
Viasat
VSAT
$10.2B
$215K ﹤0.01%
+4,382
New +$202K
VVNT
2777
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$215K ﹤0.01%
31,933
+2,500
+8% +$17.8K
AMH icon
2778
American Homes 4 Rent
AMH
$12B
$214K ﹤0.01%
5,330
+91
+2% +$3.58K
BHB icon
2779
Bar Harbor Bankshares
BHB
$659M
$214K ﹤0.01%
7,500
-1,000
-12% -$29.8K
CABO icon
2780
Cable One
CABO
$224M
$214K ﹤0.01%
+148
New +$225K
GINN icon
2781
Goldman Sachs Innovate Equity ETF
GINN
$202M
$214K ﹤0.01%
+3,962
New +$215K
PCY icon
2782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$214K ﹤0.01%
9,508
-1,952
-17% -$46.5K
SLAB icon
2783
Silicon Laboratories
SLAB
$7.17B
$214K ﹤0.01%
1,421
+211
+17% +$33.7K
THD icon
2784
iShares MSCI Thailand ETF
THD
$363M
$214K ﹤0.01%
+2,747
New +$213K
XSVM icon
2785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$214K ﹤0.01%
+3,968
New +$212K
ISEE
2786
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$214K ﹤0.01%
+12,507
New +$185K
ATRO icon
2787
Astronics
ATRO
$3.47B
$213K ﹤0.01%
19,800
– –
BCC icon
2788
Boise Cascade
BCC
$2.75B
$213K ﹤0.01%
+3,091
New +$233K
DLO icon
2789
dLocal
DLO
$4.4B
$213K ﹤0.01%
+6,803
New +$205K
OLO
2790
DELISTED
Olo Inc
OLO
$213K ﹤0.01%
16,036
+1,758
+12% +$27.2K
SPLB icon
2791
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$213K ﹤0.01%
+7,755
New +$224K
TRMK icon
2792
Trustmark
TRMK
$2.71B
$213K ﹤0.01%
7,004
+2
+0% +$65
VSDA icon
2793
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$213K ﹤0.01%
4,629
-796
-15% -$35.9K
NAPA
2794
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$213K ﹤0.01%
11,824
+2,545
+27% +$49.7K
FIF
2795
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$213K ﹤0.01%
14,000
-42
-0.3% -$591
AMG icon
2796
Affiliated Managers Group
AMG
$9.61B
$212K ﹤0.01%
1,520
-95
-6% -$13.6K
APP icon
2797
Applovin
APP
$139B
$212K ﹤0.01%
3,843
-1,491
-28% -$94.9K
LPX icon
2798
Louisiana-Pacific
LPX
$5.19B
$212K ﹤0.01%
3,429
-625
-15% -$43.1K
RNR icon
2799
RenaissanceRe
RNR
$13.7B
$212K ﹤0.01%
1,352
-92
-6% -$14.3K
AIZ icon
2800
Assurant
AIZ
$13.7B
$211K ﹤0.01%
+1,163
New +$190K
110 111
112
113 114

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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.