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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
IGM icon
1001
iShares Expanded Tech Sector ETF
IGM
$9.92B
$4.05M 0.01%
62,526
+13,434
+27% +$865K
AAP icon
1002
Advance Auto Parts
AAP
$3.48B
$4.05M 0.01%
19,621
+793
+4% +$174K
PSEP icon
1003
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.05M 0.01%
134,557
-112,319
-45% -$3.33M
FOCS
1004
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.04M 0.01%
88,392
-476
-0.5% -$23.9K
VIS icon
1005
Vanguard Industrials ETF
VIS
$8.26B
$4.02M 0.01%
20,675
-25,628
-55% -$4.93M
EAGG icon
1006
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.02M 0.01%
77,833
+15,264
+24% +$809K
MCHP icon
1007
Microchip Technology
MCHP
$42.3B
$3.98M 0.01%
52,962
-12,820
-19% -$965K
DISCK
1008
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.97M 0.01%
158,879
-18,871
-11% -$512K
LNT icon
1009
Alliant Energy
LNT
$19.1B
$3.97M 0.01%
63,583
+31,117
+96% +$1.85M
SPTL icon
1010
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.97M 0.01%
104,120
-1,191
-1% -$46.9K
NLY icon
1011
Annaly Capital Management
NLY
$16.9B
$3.96M 0.01%
140,207
-3,471
-2% -$103K
UUUU icon
1012
Energy Fuels
UUUU
$2.93B
$3.95M 0.01%
428,927
+18,149
+4% +$141K
ABB
1013
DELISTED
ABB Ltd
ABB
$3.95M 0.01%
121,965
+101,363
+492% +$3.54M
IEUR icon
1014
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3.94M 0.01%
73,955
-7,243
-9% -$396K
VPU
1015
Vanguard Utilities ETF
VPU
$8.72B
$3.92M 0.01%
24,211
-703
-3% -$106K
HRL icon
1016
Hormel Foods
HRL
$14.3B
$3.91M 0.01%
75,868
+34,407
+83% +$1.69M
EWW icon
1017
iShares MSCI Mexico ETF
EWW
$1.91B
$3.91M 0.01%
71,165
+15,602
+28% +$784K
LNW
1018
DELISTED
Light & Wonder
LNW
$3.87M 0.01%
65,880
-500
-0.8% -$30.2K
WMS icon
1019
Advanced Drainage Systems
WMS
$11B
$3.87M 0.01%
32,555
-3,537
-10% -$420K
JUST icon
1020
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$3.86M 0.01%
59,537
-705
-1% -$45.2K
PPLI
1021
People Inc
PPLI
$3.15B
$3.85M 0.01%
46,519
+525
+1% +$51K
HEFA icon
1022
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.84M 0.01%
113,149
-7,851
-6% -$267K
ELAN icon
1023
Elanco Animal Health
ELAN
$12.7B
$3.82M 0.01%
145,583
+9,836
+7% +$262K
POWI icon
1024
Power Integrations
POWI
$3.53B
$3.82M 0.01%
+41,224
New +$3.59M
IGIB icon
1025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.82M 0.01%
69,823
+9,015
+15% +$511K
39 40
41
42 43

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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.