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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
MEAR icon
626
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10.1M 0.02%
202,262
-63
-0% -$3.14K
LRGF icon
627
iShares US Equity Factor ETF
LRGF
$3.52B
$10.1M 0.02%
226,121
-8,441
-4% -$371K
DBA icon
628
Invesco DB Agriculture Fund
DBA
$1.26B
$9.99M 0.02%
456,368
-1,751
-0.4% -$36.7K
SPSB icon
629
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.98M 0.02%
331,413
-40,361
-11% -$1.23M
IBML
630
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.97M 0.02%
391,529
+253,598
+184% +$6.51M
KEY icon
631
KeyCorp
KEY
$24.3B
$9.95M 0.02%
446,344
+229,442
+106% +$5.71M
FITB
632
Fifth Third Bancorp
FITB
$52B
$9.91M 0.02%
230,872
+82,272
+55% +$3.84M
DKS icon
633
Dick's Sporting Goods
DKS
$18.4B
$9.88M 0.02%
98,719
+257
+0.3% +$28.3K
CWI icon
634
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.85M 0.02%
357,785
+9,653
+3% +$271K
SPSM icon
635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.82M 0.02%
233,563
+54
+0% +$2.27K
VXF icon
636
Vanguard Extended Market ETF
VXF
$30.3B
$9.82M 0.02%
59,308
-32,385
-35% -$5.33M
TDIV icon
637
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.76M 0.02%
165,552
+40,313
+32% +$2.39M
BRX icon
638
Brixmor Property Group
BRX
$9.95B
$9.75M 0.02%
377,700
+5,796
+2% +$146K
ARKG icon
639
ARK Genomic Revolution ETF
ARKG
$1.51B
$9.72M 0.02%
211,803
+26,966
+15% +$1.29M
CBON icon
640
VanEck China Bond ETF
CBON
$23.9M
$9.66M 0.02%
391,784
+46,098
+13% +$1.14M
FDL icon
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$9.64M 0.02%
257,625
+20,312
+9% +$741K
IWC icon
642
iShares Micro-Cap ETF
IWC
$1.43B
$9.57M 0.02%
74,243
+2,038
+3% +$262K
MGMT icon
643
Ballast Small/Mid Cap ETF
MGMT
$177M
$9.55M 0.02%
271,081
+75,041
+38% +$2.69M
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.12B
$9.54M 0.02%
134,340
+84,125
+168% +$5.79M
KLAC icon
645
KLA
KLAC
$275B
$9.5M 0.02%
260,070
+101,720
+64% +$3.8M
KAHC
646
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.47M 0.02%
963,679
-22,057
-2% -$215K
BNY
647
Bank of New York Mellon
BNY
$108B
$9.45M 0.02%
190,665
-1,002
-0.5% -$57K
TCOM icon
648
Trip.com Group
TCOM
$27.5B
$9.36M 0.02%
407,327
-44,804
-10% -$1.13M
ASZ
649
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.33M 0.02%
953,666
+133,156
+16% +$1.3M
TDOC icon
650
Teladoc Health
TDOC
$1.58B
$9.31M 0.02%
128,865
+3,796
+3% +$273K
24 25
26
27 28

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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.