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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
OGS icon
1726
ONE Gas
OGS
$5.06B
$1.04M ﹤0.01%
11,783
+211
+2% +$17K
SI
1727
DELISTED
Silvergate Capital Corporation
SI
$1.04M ﹤0.01%
6,866
+1,444
+27% +$179K
MJ icon
1728
Amplify Alternative Harvest ETF
MJ
$98.2M
$1.03M ﹤0.01%
8,320
+591
+8% +$71K
LTHM
1729
DELISTED
Livent Corporation
LTHM
$1.03M ﹤0.01%
39,483
+6,044
+18% +$141K
EWA icon
1730
iShares MSCI Australia ETF
EWA
$1.39B
$1.03M ﹤0.01%
+39,183
New +$956K
TSIB
1731
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.03M ﹤0.01%
105,200
– –
CWK icon
1732
Cushman & Wakefield Ltd
CWK
$3.2B
$1.03M ﹤0.01%
50,206
-25,215
-33% -$534K
ZT
1733
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.02M ﹤0.01%
105,988
+1,000
+1% +$9.71K
RVT icon
1734
Royce Value Trust
RVT
$2.22B
$1.02M ﹤0.01%
60,364
+44,057
+270% +$771K
FNDA icon
1735
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.02M ﹤0.01%
38,268
-4,796
-11% -$127K
FTXR icon
1736
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.02M ﹤0.01%
31,529
-27,825
-47% -$900K
INDA icon
1737
iShares MSCI India ETF
INDA
$6.84B
$1.02M ﹤0.01%
22,845
+1,246
+6% +$55.8K
LXP icon
1738
LXP Industrial Trust
LXP
$3.53B
$1.02M ﹤0.01%
12,986
-2,842
-18% -$214K
GLTR icon
1739
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1.02M ﹤0.01%
10,585
-26,091
-71% -$2.46M
HXL icon
1740
Hexcel
HXL
$8.3B
$1.02M ﹤0.01%
17,097
+1,641
+11% +$90.5K
OSW icon
1741
OneSpaWorld
OSW
$2.82B
$1.02M ﹤0.01%
+99,528
New +$1.01M
SU icon
1742
Suncor Energy
SU
$75.4B
$1.01M ﹤0.01%
31,145
+2,544
+9% +$75.5K
BIZD icon
1743
VanEck BDC Income ETF
BIZD
$1.62B
$1.01M ﹤0.01%
56,449
+1,276
+2% +$22.4K
MSFT icon
1744
PUT
Microsoft
MSFT
$2.92T
$1.01M ﹤0.01%
1,035
+51
+5% +$15.3K
UEC icon
1745
Uranium Energy
UEC
$4.67B
$1M ﹤0.01%
218,733
+44,536
+26% +$164K
EUFN icon
1746
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1M ﹤0.01%
50,654
-27,669
-35% -$548K
KCAC.U
1747
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1M ﹤0.01%
+100,000
New +$1,000K
DJP icon
1748
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1M ﹤0.01%
27,092
+549
+2% +$18.4K
OMIC
1749
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1M ﹤0.01%
5,284
+337
+7% +$78K
CUK
1750
DELISTED
Carnival PLC
CUK
$999K ﹤0.01%
54,854
+11,391
+26% +$213K
68 69
70
71 72

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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.