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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
ARW icon
1351
Arrow Electronics
ARW
$10.7B
$2.05M ﹤0.01%
17,230
-287
-2% -$36K
HYMB icon
1352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.05M ﹤0.01%
74,114
+11,016
+17% +$317K
MSOS icon
1353
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$2.05M ﹤0.01%
98,299
+6,216
+7% +$136K
NZF icon
1354
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.04M ﹤0.01%
139,857
+14,918
+12% +$230K
SQQQ icon
1355
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$2.04M ﹤0.01%
+2,426
New +$2.38M
CCL icon
1356
Carnival Corporation Ltd
CCL
$38.6B
$2.04M ﹤0.01%
100,976
+16,082
+19% +$325K
BOH icon
1357
Bank of Hawaii
BOH
$3.18B
$2.04M ﹤0.01%
24,114
+1,096
+5% +$94.7K
VIOO icon
1358
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.04M ﹤0.01%
20,552
– –
SCUA
1359
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.03M ﹤0.01%
+205,000
New +$2.03M
BSJO
1360
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.02M ﹤0.01%
84,779
+6,102
+8% +$148K
RRC icon
1361
Range Resources
RRC
$8.88B
$2.02M ﹤0.01%
66,467
-26
-0% -$593
CCRN
1362
DELISTED
Cross Country Healthcare
CCRN
$2.02M ﹤0.01%
93,086
+27,500
+42% +$597K
UNM icon
1363
Unum
UNM
$14.1B
$2.01M ﹤0.01%
63,817
-12,212
-16% -$341K
MFC icon
1364
Manulife Financial
MFC
$74.2B
$2.01M ﹤0.01%
94,295
+31,076
+49% +$637K
AQUA
1365
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2M ﹤0.01%
42,714
+11,622
+37% +$496K
FV icon
1366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.98M ﹤0.01%
41,666
-15,070
-27% -$716K
GII icon
1367
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.98M ﹤0.01%
+34,065
New +$1.86M
SBNY
1368
DELISTED
Signature Bank
SBNY
$1.98M ﹤0.01%
6,739
+6,070
+907% +$1.97M
AIRR icon
1369
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.98M ﹤0.01%
46,684
-1,499
-3% -$63.4K
IYY icon
1370
iShares Dow Jones US ETF
IYY
$2.94B
$1.97M ﹤0.01%
17,713
+1,938
+12% +$213K
JPIN icon
1371
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.97M ﹤0.01%
34,964
-144
-0.4% -$8.26K
SKT icon
1372
Tanger
SKT
$4.85B
$1.97M ﹤0.01%
114,798
+1,032
+0.9% +$17.9K
LAD icon
1373
Lithia Motors
LAD
$8.08B
$1.97M ﹤0.01%
6,546
+5,825
+808% +$1.82M
CM icon
1374
Canadian Imperial Bank of Commerce
CM
$109B
$1.97M ﹤0.01%
32,338
+780
+2% +$49.2K
NOG icon
1375
Northern Oil and Gas
NOG
$2.16B
$1.96M ﹤0.01%
+69,808
New +$1.71M
53 54
55
56 57

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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.