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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
ERF
3726
DELISTED
Enerplus Corporation
ERF
– –
-16,935
Closed -$179K
AFIB
3727
PUT
DELISTED
Acutus Medical Inc
AFIB
– –
-800
Closed -$100K
PXD
3728
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30
Closed -$136K
IMGN
3729
DELISTED
Immunogen Inc
IMGN
– –
-10,713
Closed -$77K
DMK
3730
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-8
Closed -$8K
WTER
3731
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,009
Closed -$18K
GPP
3732
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-600
Closed -$120K
NETC.U
3733
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-149,000
Closed -$1.51M
VMW
3734
PUT
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$66K
AXLA
3735
PUT
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-7
Closed -$5K
SCUA.U
3736
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-80,000
Closed -$800K
BBBY
3737
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-63
Closed -$1K
QQD
3738
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-7,270
Closed -$235K
COUP
3739
DELISTED
Coupa Software Incorporated
COUP
– –
-1,301
Closed -$203K
SRNE
3740
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-270
Closed -$7K
IDIV
3741
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
-11,500
Closed -$117K
SWCH
3742
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-40
Closed -$2K
CLR
3743
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14
Closed -$3K
CRHC
3744
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-23,000
Closed -$226K
HTAQ.U
3745
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-70,075
Closed -$714K
EDNC
3746
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-16,000
Closed -$156K
PIPP.U
3747
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-64,070
Closed -$651K
TWTR
3748
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-240
Closed -$64K
RMO
3749
DELISTED
Romeo Power, Inc.
RMO
– –
-10,037
Closed -$35K
AMPE
3750
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– -$2K
148 149
150
151 152

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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.