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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
RH icon
1026
RH
RH
$3.4B
$3.82M 0.01%
11,691
+9,663
+476% +$3.87M
MDC
1027
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.82M 0.01%
101,075
-9,984
-9% -$456K
GMF icon
1028
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.81M 0.01%
34,788
+1
+0% +$117
HLT icon
1029
Hilton Worldwide
HLT
$75.3B
$3.8M 0.01%
25,037
+6,098
+32% +$899K
QTEC icon
1030
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.8M 0.01%
24,939
-6,560
-21% -$1,000K
COOL
1031
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.8M 0.01%
387,133
-75,926
-16% -$742K
WHR icon
1032
Whirlpool
WHR
$2.44B
$3.8M 0.01%
21,935
+2,613
+14% +$530K
HYD icon
1033
VanEck High Yield Muni ETF
HYD
$4.45B
$3.78M 0.01%
65,901
-241
-0.4% -$14.4K
WAT icon
1034
Waters Corp
WAT
$36.4B
$3.77M 0.01%
12,150
+751
+7% +$244K
CGC
1035
Canopy Growth
CGC
$390M
$3.73M 0.01%
48,830
+7,832
+19% +$597K
SPIB icon
1036
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.73M 0.01%
109,562
-50,318
-31% -$1.76M
RQI icon
1037
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.72M 0.01%
222,467
-1,026
-0.5% -$16.6K
IRM icon
1038
Iron Mountain
IRM
$37.8B
$3.71M 0.01%
67,029
+2,017
+3% +$96.1K
QLD icon
1039
ProShares Ultra QQQ
QLD
$12.5B
$3.7M 0.01%
102,786
-17,432
-15% -$613K
ZUO
1040
DELISTED
Zuora, Inc.
ZUO
$3.68M 0.01%
245,501
-42
-0% -$647
HYG icon
1041
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.67M 0.01%
44,729
-34,625
-44% -$2.89M
MSM icon
1042
MSC Industrial Direct
MSM
$7.07B
$3.67M 0.01%
43,156
+866
+2% +$70.1K
WSM icon
1043
Williams-Sonoma
WSM
$27.6B
$3.67M 0.01%
50,888
+2,562
+5% +$194K
UJAN icon
1044
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$3.65M 0.01%
118,066
+75,564
+178% +$2.33M
CNP icon
1045
CenterPoint Energy
CNP
$28.8B
$3.65M 0.01%
119,357
-7,882
-6% -$221K
EYPT icon
1046
EyePoint Inc
EYPT
$1.04B
$3.63M 0.01%
298,804
– –
PINS icon
1047
Pinterest
PINS
$13.2B
$3.63M 0.01%
147,612
+24,196
+20% +$661K
RBLX icon
1048
Roblox
RBLX
$34.7B
$3.62M 0.01%
78,519
+27,683
+54% +$1.67M
NRK icon
1049
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$3.62M 0.01%
298,393
-8,801
-3% -$112K
GSAQ
1050
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.61M 0.01%
363,006
-55,032
-13% -$544K
40 41
42
43 44

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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.