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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
STE icon
876
Steris
STE
$21.3B
$5.16M 0.01%
21,341
-1,241
-5% -$288K
EXPD icon
877
Expeditors International
EXPD
$22.4B
$5.16M 0.01%
50,198
+1,971
+4% +$217K
EEMV icon
878
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.16M 0.01%
84,703
+1,870
+2% +$116K
ICLN icon
879
iShares Global Clean Energy ETF
ICLN
$2.32B
$5.12M 0.01%
238,237
+101,721
+75% +$1.99M
PMAY icon
880
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.12M 0.01%
167,056
-31,654
-16% -$955K
CPRT icon
881
Copart
CPRT
$27.5B
$5.08M 0.01%
161,796
+10,012
+7% +$318K
GWW icon
882
W.W. Grainger
GWW
$65.6B
$5.07M 0.01%
9,841
+2,537
+35% +$1.25M
VCLT icon
883
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$5.05M 0.01%
53,969
+751
+1% +$73K
AGZD icon
884
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$5.04M 0.01%
217,120
-1,954
-0.9% -$45.4K
RSPG icon
885
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$5.02M 0.01%
74,633
+7,718
+12% +$461K
SLYG icon
886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$5.02M 0.01%
59,879
+4,181
+8% +$353K
DFAI
887
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.01M 0.01%
177,800
+166,692
+1,501% +$4.75M
BSJN
888
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5M 0.01%
203,985
+11,162
+6% +$276K
LOB icon
889
Live Oak Bancshares
LOB
$1.95B
$4.98M 0.01%
97,865
-615
-0.6% -$39.4K
MBB icon
890
iShares MBS ETF
MBB
$39.1B
$4.97M 0.01%
48,914
-34,031
-41% -$3.55M
DBB icon
891
Invesco DB Base Metals Fund
DBB
$308M
$4.96M 0.01%
191,781
– –
SCHC icon
892
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.94M 0.01%
130,186
+177
+0.1% +$6.78K
VITL icon
893
Vital Farms
VITL
$579M
$4.94M 0.01%
399,929
-260
-0.1% -$3.9K
U icon
894
Unity
U
$13.4B
$4.93M 0.01%
49,820
+2,430
+5% +$252K
ALGN icon
895
Align Technology
ALGN
$12.1B
$4.93M 0.01%
11,358
-7,554
-40% -$3.68M
IFRA icon
896
iShares US Infrastructure ETF
IFRA
$4.58B
$4.92M 0.01%
126,480
-10,545
-8% -$394K
EWZ icon
897
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.91M 0.01%
130,089
+57,407
+79% +$1.86M
NCLH icon
898
Norwegian Cruise Line
NCLH
$8.92B
$4.9M 0.01%
223,640
+15,936
+8% +$326K
PAYC icon
899
Paycom
PAYC
$7.24B
$4.87M 0.01%
14,131
+638
+5% +$214K
COF icon
900
Capital One
COF
$126B
$4.85M 0.01%
36,857
-210
-0.6% -$30.6K
34 35
36
37 38

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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.