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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
CF icon
1276
CF Industries
CF
$18.4B
$2.34M 0.01%
22,710
-2,592
-10% -$209K
TPYP icon
1277
Tortoise North American Pipeline ETF
TPYP
$872M
$2.33M 0.01%
+87,972
New +$2.15M
SIL icon
1278
Global X Silver Miners ETF NEW
SIL
$4.09B
$2.33M 0.01%
64,117
-18,392
-22% -$652K
XRLV
1279
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.33M 0.01%
46,170
-428
-0.9% -$21.1K
CEG icon
1280
Constellation Energy
CEG
$96.4B
$2.33M 0.01%
+41,345
New +$2.02M
BAPR icon
1281
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.33M 0.01%
68,515
+2,128
+3% +$69.8K
AGNC icon
1282
AGNC Investment
AGNC
$12.4B
$2.32M 0.01%
176,859
+6,002
+4% +$83.9K
IAT icon
1283
iShares US Regional Banks ETF
IAT
$673M
$2.31M 0.01%
39,209
+786
+2% +$49.8K
IEX icon
1284
IDEX
IEX
$16.6B
$2.31M 0.01%
12,003
-423
-3% -$85.8K
FXF icon
1285
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.3M 0.01%
23,596
-78
-0.3% -$7.59K
SIVB
1286
DELISTED
SVB Financial Group
SIVB
$2.3M 0.01%
4,119
-200
-5% -$121K
AG icon
1287
First Majestic Silver
AG
$8.01B
$2.3M 0.01%
174,657
+37,950
+28% +$444K
TX icon
1288
Ternium
TX
$9.37B
$2.3M 0.01%
50,415
+19
+0% +$809
REMX icon
1289
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.29M 0.01%
19,375
+7,110
+58% +$765K
FXI icon
1290
iShares China Large-Cap ETF
FXI
$4.22B
$2.28M 0.01%
71,302
-2,463
-3% -$86.9K
JBL icon
1291
Jabil
JBL
$32.6B
$2.28M 0.01%
36,853
+5,742
+18% +$354K
IPG
1292
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.01%
64,066
+4,719
+8% +$170K
ALLY icon
1293
Ally Financial
ALLY
$13.3B
$2.26M 0.01%
52,460
+39,748
+313% +$1.88M
VAW icon
1294
Vanguard Materials ETF
VAW
$3.01B
$2.26M 0.01%
11,626
+2,372
+26% +$443K
ENPC
1295
DELISTED
Executive Network Partnering Corporation
ENPC
$2.25M 0.01%
228,000
-20,000
-8% -$197K
NUGT icon
1296
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$2.25M 0.01%
31,742
+22,400
+240% +$1.27M
OCSL icon
1297
Oaktree Specialty Lending
OCSL
$1.04B
$2.25M 0.01%
101,680
-5,030
-5% -$113K
EVT icon
1298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2.25M 0.01%
77,445
-8,597
-10% -$238K
CAPD
1299
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.24M 0.01%
100,480
– –
ALK icon
1300
Alaska Air
ALK
$5.3B
$2.23M 0.01%
38,407
+19,684
+105% +$1.07M
50 51
52
53 54

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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.