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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
EVTC icon
1651
Evertec
EVTC
$1.94B
$1.18M ﹤0.01%
28,929
+3,976
+16% +$170K
SUSB icon
1652
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M ﹤0.01%
48,068
-13,441
-22% -$337K
VEGI icon
1653
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$1.18M ﹤0.01%
+24,800
New +$1.07M
PJUL icon
1654
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.18M ﹤0.01%
38,377
-4,505
-11% -$137K
TEI
1655
Templeton Emerging Markets Income Fund
TEI
$314M
$1.18M ﹤0.01%
171,462
+228
+0.1% +$1.57K
ITQ
1656
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.17M ﹤0.01%
119,688
– –
PCTY icon
1657
Paylocity
PCTY
$7.43B
$1.17M ﹤0.01%
5,798
+664
+13% +$134K
FMAT icon
1658
Fidelity MSCI Materials Index ETF
FMAT
$595M
$1.17M ﹤0.01%
23,573
-445
-2% -$21.3K
PNOV icon
1659
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.17M ﹤0.01%
38,368
-10,204
-21% -$308K
IQV icon
1660
IQVIA
IQV
$40.5B
$1.17M ﹤0.01%
5,055
+118
+2% +$27.9K
K
1661
DELISTED
Kellanova
K
$1.17M ﹤0.01%
19,299
+2,758
+17% +$166K
DWM icon
1662
WisdomTree International Equity Fund
DWM
$671M
$1.16M ﹤0.01%
22,034
+576
+3% +$30.7K
QLYS icon
1663
Qualys
QLYS
$4.78B
$1.16M ﹤0.01%
8,057
+303
+4% +$38.7K
BOX icon
1664
Box
BOX
$4.36B
$1.15M ﹤0.01%
39,769
-20,186
-34% -$531K
MOH icon
1665
Molina Healthcare
MOH
$10.5B
$1.15M ﹤0.01%
3,449
-710
-17% -$219K
ADX icon
1666
Adams Diversified Equity Fund
ADX
$3.08B
$1.15M ﹤0.01%
62,594
+10,103
+19% +$184K
HWM icon
1667
Howmet Aerospace
HWM
$114B
$1.15M ﹤0.01%
31,892
+23,910
+300% +$816K
IYG icon
1668
iShares US Financial Services ETF
IYG
$2.18B
$1.15M ﹤0.01%
18,981
-7,650
-29% -$482K
LCID icon
1669
Lucid Motors
LCID
$3.08B
$1.15M ﹤0.01%
4,508
+444
+11% +$132K
RTL
1670
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.14M ﹤0.01%
144,659
+9,600
+7% +$77.7K
XJH icon
1671
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$1.14M ﹤0.01%
31,210
-4,284
-12% -$156K
JBHT icon
1672
JB Hunt Transport Services
JBHT
$26.1B
$1.14M ﹤0.01%
5,673
+518
+10% +$103K
XHB icon
1673
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.14M ﹤0.01%
17,950
-10,195
-36% -$735K
BODI icon
1674
The Beachbody Company
BODI
$78.4M
$1.14M ﹤0.01%
+10,032
New +$1.02M
WBT
1675
DELISTED
Welbilt, Inc.
WBT
$1.14M ﹤0.01%
47,766
-847
-2% -$20.1K
65 66
67
68 69

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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.