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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
BSJM
1126
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.06M 0.01%
133,832
-8,452
-6% -$194K
POR icon
1127
Portland General Electric
POR
$5.93B
$3.06M 0.01%
55,318
-2,501
-4% -$132K
SRPT icon
1128
Sarepta Therapeutics
SRPT
$1.68B
$3.06M 0.01%
38,985
-78
-0.2% -$5.97K
VLD
1129
DELISTED
Velo3D, Inc.
VLD
$3.06M 0.01%
9,377
+9,366
+85,145% +$2.35M
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
$3.06M 0.01%
88,435
– –
CITE
1131
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.05M 0.01%
+305,012
New +$3.04M
MX icon
1132
Magnachip Semiconductor
MX
$126M
$3.04M 0.01%
180,000
+85,000
+89% +$1.53M
GFI icon
1133
Gold Fields
GFI
$29.4B
$3.04M 0.01%
197,653
+10,043
+5% +$129K
EXG icon
1134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$3.04M 0.01%
313,250
-10,631
-3% -$103K
DPZ icon
1135
Domino's
DPZ
$11.4B
$3.03M 0.01%
7,502
+29
+0.4% +$12.6K
HEI icon
1136
HEICO Corp
HEI
$49.9B
$3.03M 0.01%
19,784
+1,572
+9% +$228K
VTIQ
1137
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.02M 0.01%
308,125
-5,183
-2% -$50.6K
LVS icon
1138
Las Vegas Sands
LVS
$31.6B
$3.02M 0.01%
77,634
+16,253
+26% +$674K
SCHH icon
1139
Schwab US REIT ETF
SCHH
$11.7B
$3.02M 0.01%
121,253
-65,579
-35% -$1.58M
MTB icon
1140
M&T Bank
MTB
$36B
$3.01M 0.01%
17,781
+331
+2% +$58.4K
SPYD icon
1141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.01M 0.01%
68,417
+14,974
+28% +$645K
CAH icon
1142
Cardinal Health
CAH
$53.7B
$3M 0.01%
53,001
+11,086
+26% +$594K
BRO icon
1143
Brown & Brown
BRO
$23.6B
$3M 0.01%
41,506
+5,466
+15% +$367K
FTLS icon
1144
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.99M 0.01%
59,010
+3,766
+7% +$190K
SNRH
1145
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.99M 0.01%
304,175
-54,982
-15% -$538K
SAIC icon
1146
Saic
SAIC
$5.01B
$2.98M 0.01%
32,362
+488
+2% +$42.1K
IMCB icon
1147
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.98M 0.01%
44,268
+24,189
+120% +$1.61M
BSCP
1148
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97M 0.01%
141,586
-38,258
-21% -$817K
IYJ icon
1149
iShares US Industrials ETF
IYJ
$2B
$2.97M 0.01%
28,180
+1,531
+6% +$162K
DKNG icon
1150
DraftKings
DKNG
$12B
$2.96M 0.01%
152,701
+47,685
+45% +$1.01M
44 45
46
47 48

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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.