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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.7M 0.04%
194,132
-67,698
-26% -$6.66M
STX icon
402
Seagate
STX
$193B
$18.6M 0.04%
207,112
+62,030
+43% +$6.35M
CINF icon
403
Cincinnati Financial
CINF
$28.3B
$18.6M 0.04%
136,732
+27,539
+25% +$3.38M
SCHW
404
Charles Schwab
SCHW
$177B
$18.5M 0.04%
219,676
+8,765
+4% +$771K
IBDO
405
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IDXX icon
406
Idexx Laboratories
IDXX
$42.9B
$18.5M 0.04%
33,774
-3,449
-9% -$1.81M
ATVI
407
DELISTED
Activision Blizzard
ATVI
$18.4M 0.04%
229,985
+21,261
+10% +$1.66M
SPMD icon
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.4M 0.04%
390,517
+23,550
+6% +$1.1M
VFH icon
409
Vanguard Financials ETF
VFH
$13.3B
$18.4M 0.04%
196,853
+8,709
+5% +$834K
NULG icon
410
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$18.3M 0.04%
301,471
-4,030
-1% -$240K
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.3M 0.04%
534,475
-24,590
-4% -$832K
LULU icon
412
lululemon athletica
LULU
$13B
$18.2M 0.04%
49,974
-7,800
-14% -$2.54M
SMG icon
413
ScottsMiracle-Gro
SMG
$4.03B
$18.2M 0.04%
147,883
+126,990
+608% +$17.8M
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.04%
720,103
+112,133
+18% +$2.41M
IBDQ
415
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
XOP icon
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18M 0.04%
133,627
+7,408
+6% +$853K
MPC icon
417
Marathon Petroleum
MPC
$90.3B
$18M 0.04%
209,967
-9,585
-4% -$729K
JCPB icon
418
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18M 0.04%
351,556
+6,728
+2% +$352K
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.9M 0.04%
254,904
+61,544
+32% +$4.27M
JMST icon
420
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$17.9M 0.04%
353,063
-28,027
-7% -$1.42M
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.6M 0.04%
214,934
-19,563
-8% -$1.65M
ALL icon
422
Allstate
ALL
$66.9B
$17.6M 0.04%
126,940
+10,933
+9% +$1.37M
DLR icon
423
Digital Realty Trust
DLR
$73.7B
$17.6M 0.04%
123,548
+962
+0.8% +$139K
RMD icon
424
ResMed
RMD
$28.3B
$17.5M 0.04%
72,138
-4,277
-6% -$1.03M
FAST icon
425
Fastenal
FAST
$54B
$17.4M 0.04%
586,382
+40,646
+7% +$1.14M
15 16
17
18 19

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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.