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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
MGC icon
1151
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.95M 0.01%
18,548
-311
-2% -$48.8K
KWEB icon
1152
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.94M 0.01%
102,976
-5,251
-5% -$176K
ASAN icon
1153
Asana
ASAN
$1.79B
$2.94M 0.01%
73,437
+2,756
+4% +$143K
XVV icon
1154
iShares ESG Screened S&P 500 ETF
XVV
$640M
$2.93M 0.01%
85,276
-9,011
-10% -$307K
FXA icon
1155
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$2.93M 0.01%
+39,566
New +$2.84M
PICK icon
1156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.92M 0.01%
56,867
+3,135
+6% +$146K
SKYY icon
1157
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.92M 0.01%
32,205
-579
-2% -$52K
PCPC
1158
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.9M 0.01%
118,306
-956
-0.8% -$23.3K
HES
1159
DELISTED
Hess
HES
$2.9M 0.01%
27,105
+12,568
+86% +$1.19M
HUM icon
1160
Humana
HUM
$45.8B
$2.89M 0.01%
6,641
+55
+0.8% +$23K
FLR icon
1161
Fluor
FLR
$7.22B
$2.89M 0.01%
100,843
+41,536
+70% +$1M
ALB icon
1162
Albemarle
ALB
$13.7B
$2.89M 0.01%
13,049
+1,721
+15% +$363K
EWS icon
1163
iShares MSCI Singapore ETF
EWS
$1.03B
$2.89M 0.01%
137,825
+6,308
+5% +$132K
TECK icon
1164
Teck Resources
TECK
$29.3B
$2.88M 0.01%
71,407
-3,691
-5% -$132K
BAUG icon
1165
Innovator US Equity Buffer ETF August
BAUG
$198M
$2.88M 0.01%
88,208
-15,529
-15% -$500K
QEFA icon
1166
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.88M 0.01%
39,765
-1,611
-4% -$118K
HIII
1167
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.88M 0.01%
294,100
-29,575
-9% -$288K
WD icon
1168
Walker & Dunlop
WD
$1.69B
$2.87M 0.01%
22,160
+783
+4% +$107K
EGBN icon
1169
Eagle Bancorp
EGBN
$858M
$2.86M 0.01%
50,218
-27
-0.1% -$1.61K
CGBD icon
1170
Carlyle Secured Lending
CGBD
$710M
$2.86M 0.01%
198,724
-774
-0.4% -$11K
IWX icon
1171
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.86M 0.01%
41,033
+1,903
+5% +$132K
STRR
1172
Star Equity Holdings
STRR
$40.6M
$2.86M 0.01%
70,302
+10,000
+17% +$308K
BATRK icon
1173
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.86M 0.01%
102,702
-37,368
-27% -$976K
YETI icon
1174
Yeti Holdings
YETI
$3.86B
$2.85M 0.01%
47,760
+1,978
+4% +$128K
AVB icon
1175
AvalonBay Communities
AVB
$26.8B
$2.85M 0.01%
11,500
+705
+7% +$172K
45 46
47
48 49

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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.