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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
NJAN icon
1176
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.85M 0.01%
70,010
+28,066
+67% +$1.13M
MNST icon
1177
Monster Beverage
MNST
$93.2B
$2.83M 0.01%
70,940
-302
-0.4% -$12.7K
CWB icon
1178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.83M 0.01%
36,714
-34,112
-48% -$2.61M
DBEF icon
1179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.83M 0.01%
74,871
-6,767
-8% -$255K
BXSL icon
1180
Blackstone Secured Lending
BXSL
$5.35B
$2.82M 0.01%
101,145
+88,858
+723% +$2.6M
PSTL
1181
Postal Realty Trust
PSTL
$722M
$2.82M 0.01%
+167,518
New +$2.98M
BBN icon
1182
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2.8M 0.01%
127,062
-1,806
-1% -$41.6K
WTRG icon
1183
Essential Utilities
WTRG
$11.2B
$2.79M 0.01%
54,690
-1,524
-3% -$73.5K
ARKW icon
1184
ARK Web x.0 ETF
ARKW
$1.65B
$2.79M 0.01%
31,953
-6,362
-17% -$575K
SIRI icon
1185
SiriusXM
SIRI
$10.5B
$2.79M 0.01%
42,129
-642
-2% -$40.4K
PDI icon
1186
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.79M 0.01%
114,302
-1,433
-1% -$35.2K
IFF icon
1187
International Flavors & Fragrances
IFF
$19.5B
$2.79M 0.01%
21,170
+4,625
+28% +$614K
FNX icon
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.78M 0.01%
28,389
+7,983
+39% +$779K
LDSF icon
1189
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.78M 0.01%
143,204
-37,431
-21% -$738K
EWC icon
1190
iShares MSCI Canada ETF
EWC
$6.13B
$2.77M 0.01%
69,067
+14,419
+26% +$557K
FREL icon
1191
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.75M 0.01%
85,342
-34,639
-29% -$1.1M
CPT icon
1192
Camden Property Trust
CPT
$11.2B
$2.74M 0.01%
16,497
+6,375
+63% +$1.05M
RWAY icon
1193
Runway Growth Finance
RWAY
$231M
$2.74M 0.01%
201,549
+11,204
+6% +$148K
ICVT icon
1194
iShares Convertible Bond ETF
ICVT
$7.21B
$2.73M 0.01%
33,127
+727
+2% +$60.3K
IYF icon
1195
iShares US Financials ETF
IYF
$4.68B
$2.73M 0.01%
32,223
-3,008
-9% -$259K
GTLS
1196
DELISTED
Chart Industries
GTLS
$2.73M 0.01%
15,869
+144
+0.9% +$20.2K
SCRM
1197
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.72M 0.01%
+279,492
New +$2.71M
FNDF icon
1198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.71M 0.01%
84,118
-13,281
-14% -$433K
EIX icon
1199
Edison International
EIX
$30.3B
$2.71M 0.01%
38,719
+3,440
+10% +$220K
TDG icon
1200
TransDigm Group
TDG
$71.9B
$2.7M 0.01%
4,131
+132
+3% +$84.8K
46 47
48
49 50

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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.