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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
PSI icon
526
Invesco Semiconductors ETF
PSI
$2.44B
$12.9M 0.03%
298,611
+18,261
+7% +$803K
DJCO icon
527
Daily Journal
DJCO
$792M
$12.9M 0.03%
41,338
– –
LUV icon
528
Southwest Airlines
LUV
$22.1B
$12.9M 0.03%
281,011
+177,290
+171% +$7.79M
PKG icon
529
Packaging Corp of America
PKG
$22.7B
$12.8M 0.03%
81,648
+4,454
+6% +$651K
NVO
530
Novo Nordisk
NVO
$216B
$12.7M 0.03%
228,920
+47,542
+26% +$2.44M
CNI icon
531
Canadian National Railway
CNI
$78.3B
$12.7M 0.03%
95,152
+4,221
+5% +$528K
AXON
532
Axon Enterprise
AXON
$40.5B
$12.7M 0.03%
92,245
+10,830
+13% +$1.49M
WM icon
533
Waste Management
WM
$95.9B
$12.7M 0.03%
80,087
+6,493
+9% +$984K
EAFD
534
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$12.6M 0.03%
+545,536
New +$13M
DTD icon
535
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12.6M 0.03%
194,798
+14,484
+8% +$922K
ICSH icon
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.5M 0.03%
249,041
+79,872
+47% +$4.01M
OKE icon
537
Oneok
OKE
$58.7B
$12.4M 0.03%
176,051
+7,286
+4% +$466K
LRN icon
538
Stride
LRN
$3.69B
$12.4M 0.03%
341,131
+56,416
+20% +$1.87M
MUNI icon
539
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$12.4M 0.03%
233,398
+7,244
+3% +$396K
ACWX icon
540
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.4M 0.03%
236,479
+11,776
+5% +$627K
GOVT icon
541
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.3M 0.03%
494,541
+9,160
+2% +$235K
INFL icon
542
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.3M 0.03%
369,517
+170,214
+85% +$5.36M
PHYS icon
543
Sprott Physical Gold
PHYS
$14.6B
$12.2M 0.03%
796,339
+125,047
+19% +$1.85M
KLDW
544
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$12.2M 0.03%
290,435
+10,059
+4% +$433K
BBAG icon
545
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.2M 0.03%
241,730
+97,176
+67% +$5.05M
AON icon
546
Aon
AON
$77.3B
$12.2M 0.03%
37,326
+1,084
+3% +$315K
ASO icon
547
Academy Sports + Outdoors
ASO
$2.89B
$12.1M 0.03%
307,035
+3,458
+1% +$127K
HDV
548
iShares Core High Dividend ETF
HDV
$14.4B
$12M 0.03%
560,080
+52,240
+10% +$1.08M
PLTR icon
549
Palantir
PLTR
$295B
$12M 0.03%
871,330
+78,317
+10% +$1.04M
IBDS icon
550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
20 21
22
23 24

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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.