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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
DFAE icon
426
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$17.4M 0.04%
662,894
+601,325
+977% +$16.1M
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.2M 0.04%
363,734
-84,522
-19% -$3.97M
BDXB
428
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$17.2M 0.04%
325,639
-2,285
-0.7% -$122K
MAR icon
429
Marriott International
MAR
$98.7B
$17.1M 0.04%
97,424
+10,872
+13% +$1.81M
NDAQ icon
430
Nasdaq
NDAQ
$51.5B
$17.1M 0.04%
287,274
+3,192
+1% +$189K
APA icon
431
APA Corp
APA
$12.8B
$17M 0.04%
412,411
+117,462
+40% +$4.1M
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17M 0.04%
141,224
-98,251
-41% -$12.3M
AMLP icon
433
Alerian MLP ETF
AMLP
$13B
$17M 0.04%
443,963
-15,851
-3% -$583K
LHX icon
434
L3Harris
LHX
$55.9B
$17M 0.04%
68,648
+7,258
+12% +$1.69M
SPDW icon
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.9M 0.04%
494,653
+7,888
+2% +$274K
GDX icon
436
VanEck Gold Miners ETF
GDX
$23B
$16.9M 0.04%
440,545
+33,253
+8% +$1.13M
PAYX icon
437
Paychex
PAYX
$40.4B
$16.8M 0.04%
122,873
+4,709
+4% +$578K
IYR icon
438
iShares US Real Estate ETF
IYR
$4.59B
$16.7M 0.04%
154,763
-32,080
-17% -$3.39M
TTD icon
439
Trade Desk
TTD
$8.13B
$16.7M 0.04%
240,838
-6,204
-3% -$448K
JPIB icon
440
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$16.6M 0.04%
339,780
+21,104
+7% +$1.04M
VOOV icon
441
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$16.5M 0.04%
109,767
+90,899
+482% +$13.5M
SKX
442
DELISTED
Skechers
SKX
$16.5M 0.04%
404,110
+121,061
+43% +$5.18M
RS icon
443
Reliance Steel & Aluminium
RS
$20.8B
$16.4M 0.04%
89,332
+13,847
+18% +$2.4M
DFUS
444
Dimensional US Equity ETF
DFUS
$20.7B
$16.4M 0.04%
334,463
+10,436
+3% +$504K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.3M 0.04%
371,270
+27,322
+8% +$1.17M
EQIX icon
446
Equinix
EQIX
$107B
$16.3M 0.04%
22,081
+2,398
+12% +$1.73M
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.7B
$16.3M 0.04%
93,588
+984
+1% +$157K
EW icon
448
Edwards Lifesciences
EW
$47.6B
$16.3M 0.04%
138,650
-2,117
-2% -$237K
EOG icon
449
EOG Resources
EOG
$78B
$16.3M 0.04%
136,334
-12,340
-8% -$1.37M
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.2M 0.04%
108,532
+45,457
+72% +$6.69M
16 17
18
19 20

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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.