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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
AIG icon
951
American International
AIG
$42B
$4.44M 0.01%
70,776
+5,702
+9% +$343K
VNM icon
952
VanEck Vietnam ETF
VNM
$472M
$4.42M 0.01%
234,562
-2,354
-1% -$46.3K
WST icon
953
West Pharmaceutical
WST
$23.3B
$4.42M 0.01%
10,752
-4,525
-30% -$1.77M
CEF icon
954
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$4.41M 0.01%
226,996
-107,983
-32% -$1.99M
CRTO icon
955
Criteo
CRTO
$1.05B
$4.4M 0.01%
161,602
-596
-0.4% -$19K
CMA
956
DELISTED
Comerica
CMA
$4.37M 0.01%
48,326
-3,563
-7% -$336K
KIM icon
957
Kimco Realty
KIM
$17.8B
$4.37M 0.01%
176,912
+253
+0.1% +$6.11K
IHF icon
958
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.37M 0.01%
77,340
-1,565
-2% -$85.8K
MMSI icon
959
Merit Medical Systems
MMSI
$4.54B
$4.35M 0.01%
65,396
+20,071
+44% +$1.21M
BXP icon
960
Boston Properties
BXP
$11B
$4.35M 0.01%
33,750
+13,843
+70% +$1.68M
GRMN
961
Garmin
GRMN
$46.8B
$4.35M 0.01%
36,643
-4,289
-10% -$516K
TLSA icon
962
Tiziana Life Sciences
TLSA
$116M
$4.34M 0.01%
4,131,901
– –
HBAN icon
963
Huntington Bancshares
HBAN
$34.7B
$4.33M 0.01%
296,903
+9,609
+3% +$150K
SIGI icon
964
Selective Insurance
SIGI
$5.53B
$4.33M 0.01%
48,361
-6,884
-12% -$560K
LSXMK
965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.33M 0.01%
122,143
-3,689
-3% -$137K
CNQ icon
966
Canadian Natural Resources
CNQ
$93.4B
$4.32M 0.01%
142,675
+47,246
+50% +$1.26M
INMU icon
967
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$4.3M 0.01%
177,755
– –
ACII
968
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.3M 0.01%
438,592
-73,103
-14% -$713K
LXU icon
969
LSB Industries
LXU
$824M
$4.29M 0.01%
196,273
– –
CURO
970
DELISTED
CURO Group Holdings Corp.
CURO
$4.28M 0.01%
328,152
+1,490
+0.5% +$20.5K
IDEV icon
971
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.28M 0.01%
67,237
+3,398
+5% +$219K
ANGL icon
972
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.28M 0.01%
141,071
+16,723
+13% +$520K
WPCA
973
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.28M 0.01%
435,160
-32,115
-7% -$313K
PLAN
974
DELISTED
Anaplan, Inc.
PLAN
$4.25M 0.01%
65,033
+4,104
+7% +$200K
DSI icon
975
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.24M 0.01%
48,940
+1,595
+3% +$137K
37 38
39
40 41

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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.