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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
ATKR icon
1501
Atkore
ATKR
$2.62B
$1.58M ﹤0.01%
16,070
+388
+2% +$40.3K
PKW icon
1502
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.58M ﹤0.01%
17,475
+4
+0% +$367
MNDT
1503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M ﹤0.01%
69,915
+58,668
+522% +$1.09M
MRTN icon
1504
Marten Transport
MRTN
$1.25B
$1.56M ﹤0.01%
87,952
-1,988
-2% -$34.8K
RIG icon
1505
Transocean
RIG
$5.52B
$1.55M ﹤0.01%
341,145
+269,227
+374% +$1.02M
XT icon
1506
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.55M ﹤0.01%
26,251
-27,997
-52% -$1.65M
HCII
1507
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.55M ﹤0.01%
158,401
+800
+0.5% +$7.8K
XSOE icon
1508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.55M ﹤0.01%
47,425
-178,699
-79% -$6.2M
RBC icon
1509
RBC Bearings
RBC
$18.2B
$1.54M ﹤0.01%
7,920
+501
+7% +$95.6K
JEF icon
1510
Jefferies Financial Group
JEF
$13.2B
$1.54M ﹤0.01%
49,068
+3,539
+8% +$120K
QQEW icon
1511
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.54M ﹤0.01%
14,387
-754
-5% -$80K
FEX icon
1512
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.54M ﹤0.01%
17,396
+894
+5% +$78K
LEN icon
1513
Lennar Class A
LEN
$21.1B
$1.54M ﹤0.01%
19,634
-27,235
-58% -$2.45M
VNQI icon
1514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.54M ﹤0.01%
29,534
+108
+0.4% +$5.63K
MLPA icon
1515
Global X MLP ETF
MLPA
$2.27B
$1.53M ﹤0.01%
38,018
-1,963
-5% -$76.5K
TAN icon
1516
Invesco Solar ETF
TAN
$1.41B
$1.53M ﹤0.01%
20,289
-1,904
-9% -$132K
YUMC icon
1517
Yum China
YUMC
$15.6B
$1.53M ﹤0.01%
37,017
-13,752
-27% -$648K
GSAT icon
1518
Globalstar
GSAT
$10.2B
$1.53M ﹤0.01%
69,357
-2,267
-3% -$38.5K
FCAL icon
1519
First Trust California Municipal High income ETF
FCAL
$220M
$1.52M ﹤0.01%
29,835
-367
-1% -$19.4K
PFEB icon
1520
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.51M ﹤0.01%
51,672
-58,296
-53% -$1.69M
MAT icon
1521
Mattel
MAT
$4.49B
$1.51M ﹤0.01%
68,232
+705
+1% +$16.1K
RDIV icon
1522
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.51M ﹤0.01%
34,383
+389
+1% +$16.5K
XAR icon
1523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.5M ﹤0.01%
12,068
+1,233
+11% +$145K
ACNT icon
1524
Ascent Industries
ACNT
$140M
$1.5M ﹤0.01%
93,651
– –
DDOG icon
1525
Datadog
DDOG
$89.3B
$1.5M ﹤0.01%
9,846
-44
-0.4% -$6.44K
59 60
61
62 63

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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.