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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
ENFR icon
2826
Alerian Energy Infrastructure ETF
ENFR
$491M
$200K ﹤0.01%
+8,763
New +$183K
FPF
2827
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$200K ﹤0.01%
+9,053
New +$202K
RIV
2828
RiverNorth Opportunities Fund
RIV
$308M
$200K ﹤0.01%
12,500
– –
VTGN icon
2829
VistaGen Therapeutics
VTGN
$9.45M
$200K ﹤0.01%
5,403
+867
+19% +$37.8K
XLK icon
2830
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$200K ﹤0.01%
358
+354
+8,850% +$27.8K
SKYA
2831
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$200K ﹤0.01%
20,598
– –
SKIN icon
2832
SkinHealth Systems
SKIN
$96.9M
$199K ﹤0.01%
+11,796
New +$195K
DMTK
2833
DELISTED
DermTech, Inc. Common Stock
DMTK
$198K ﹤0.01%
13,537
-2,009
-13% -$26.9K
GOGL
2834
DELISTED
Golden Ocean Group
GOGL
$197K ﹤0.01%
+15,922
New +$173K
BBVA icon
2835
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$196K ﹤0.01%
35,093
+8,633
+33% +$52.9K
BGR icon
2836
BlackRock Energy and Resources Trust
BGR
$412M
$196K ﹤0.01%
16,884
+3,371
+25% +$36.8K
HBNC icon
2837
Horizon Bancorp
HBNC
$1.05B
$194K ﹤0.01%
10,376
-975
-9% -$20.2K
HYDR icon
2838
Global X Hydrogen ETF
HYDR
$84.3M
$194K ﹤0.01%
+2,031
New +$176K
POWL icon
2839
Powell Industries
POWL
$7.99B
$194K ﹤0.01%
30,000
+7,200
+32% +$58.9K
DE icon
2840
CALL
Deere & Co
DE
$169B
$191K ﹤0.01%
+141
New +$54K
ISTR icon
2841
Investar Holding Corp
ISTR
$416M
$191K ﹤0.01%
10,000
– –
RFI
2842
Cohen & Steers Total Return Realty Fund
RFI
$312M
$190K ﹤0.01%
+12,163
New +$190K
IOVA icon
2843
Iovance Biotherapeutics
IOVA
$2.19B
$189K ﹤0.01%
11,281
+845
+8% +$13.1K
TMCI icon
2844
Treace Medical Concepts
TMCI
$265M
$189K ﹤0.01%
10,000
– –
WKHS icon
2845
Workhorse Group
WKHS
$30.2M
$189K ﹤0.01%
12
+6
+100% +$66.1K
DUOT icon
2846
Duos Technologies
DUOT
$253M
$188K ﹤0.01%
34,143
– –
EMBJ
2847
Embraer S.A. ADS
EMBJ
$12.1B
$188K ﹤0.01%
15,106
+1,433
+10% +$20.3K
QID icon
2848
ProShares UltraShort QQQ
QID
$288M
$188K ﹤0.01%
+2,161
New +$205K
UFI icon
2849
UNIFI
UFI
$121M
$188K ﹤0.01%
10,351
+330
+3% +$6.52K
DXLG icon
2850
Destination XL Group
DXLG
$34.3M
$187K ﹤0.01%
38,279
-250
-0.6% -$1.2K
112 113
114
115 116

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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.