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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
SMIN icon
1426
iShares MSCI India Small-Cap ETF
SMIN
$754M
$1.81M ﹤0.01%
32,268
-39,606
-55% -$2.27M
DES icon
1427
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.81M ﹤0.01%
56,683
+1,177
+2% +$37.6K
XLG icon
1428
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.81M ﹤0.01%
51,440
+1,100
+2% +$37.8K
ALSN icon
1429
Allison Transmission
ALSN
$10.1B
$1.8M ﹤0.01%
+45,963
New +$1.81M
GSRMU
1430
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.8M ﹤0.01%
+179,000
New +$1.8M
ENTF
1431
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.8M ﹤0.01%
181,550
-213,924
-54% -$2.12M
NJUL icon
1432
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1.8M ﹤0.01%
38,008
– –
FPEI icon
1433
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.79M ﹤0.01%
92,505
+12,033
+15% +$238K
JNK icon
1434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.79M ﹤0.01%
17,435
+2,723
+19% +$284K
RETA
1435
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.79M ﹤0.01%
54,515
-308
-0.6% -$9.14K
CALM icon
1436
Cal-Maine
CALM
$4.42B
$1.78M ﹤0.01%
+32,417
New +$1.41M
JKHY icon
1437
Jack Henry & Associates
JKHY
$11.2B
$1.78M ﹤0.01%
9,043
+1,517
+20% +$265K
UDR icon
1438
UDR
UDR
$12.7B
$1.78M ﹤0.01%
31,014
-13,279
-30% -$754K
ETR icon
1439
Entergy
ETR
$52.5B
$1.78M ﹤0.01%
30,406
+3,958
+15% +$217K
IQDF icon
1440
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.77M ﹤0.01%
73,970
+1,908
+3% +$47K
NERD icon
1441
Roundhill Video Games ETF
NERD
$14.8M
$1.76M ﹤0.01%
81,702
+93
+0.1% +$2.11K
SNPS icon
1442
Synopsys
SNPS
$73.4B
$1.76M ﹤0.01%
5,296
-595
-10% -$186K
EES icon
1443
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.76M ﹤0.01%
36,671
+3,959
+12% +$192K
AAPL icon
1444
PUT
Apple
AAPL
$4.99T
$1.76M ﹤0.01%
2,276
-191
-8% -$32.1K
MPT
1445
Medical Properties Trust
MPT
$2.87B
$1.75M ﹤0.01%
83,236
+6,318
+8% +$136K
MTUS icon
1446
Metallus
MTUS
$877M
$1.75M ﹤0.01%
79,863
+20,310
+34% +$357K
BDEC icon
1447
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.74M ﹤0.01%
50,741
+32,297
+175% +$1.09M
ROL icon
1448
Rollins
ROL
$18.8B
$1.73M ﹤0.01%
49,502
+2,243
+5% +$72.8K
WCLD
1449
WisdomTree Cloud Computing Fund
WCLD
$265M
$1.73M ﹤0.01%
42,351
-459
-1% -$19.3K
PNW icon
1450
Pinnacle West Capital
PNW
$12.8B
$1.72M ﹤0.01%
21,980
+1,630
+8% +$117K
56 57
58
59 60

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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.