We are live on ! Find out more
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
XRAY icon
1901
Dentsply Sirona
XRAY
$2.78B
$762K ﹤0.01%
15,544
-761
-5% -$40.2K
CBRL icon
1902
Cracker Barrel
CBRL
$1.26B
$761K ﹤0.01%
6,375
+221
+4% +$27.4K
JBTM
1903
JBT Marel
JBTM
$7.24B
$761K ﹤0.01%
6,476
+282
+5% +$36.1K
ALLE icon
1904
Allegion
ALLE
$13.4B
$759K ﹤0.01%
6,947
+510
+8% +$60.5K
BF.A icon
1905
Brown-Forman Class A
BF.A
$13.7B
$758K ﹤0.01%
12,068
+5
+0% +$310
EVV
1906
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$758K ﹤0.01%
64,731
-5,141
-7% -$62K
BJUL icon
1907
Innovator US Equity Buffer ETF July
BJUL
$341M
$756K ﹤0.01%
22,919
-6,455
-22% -$209K
HISF icon
1908
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$753K ﹤0.01%
15,640
-14,103
-47% -$698K
SLRC icon
1909
SLR Investment Corp
SLRC
$714M
$753K ﹤0.01%
41,518
– –
HYXF icon
1910
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$752K ﹤0.01%
15,445
-1,791
-10% -$88.5K
STOR
1911
DELISTED
STORE Capital Corporation
STOR
$751K ﹤0.01%
25,727
+2,362
+10% +$72.8K
AI icon
1912
C3.ai
AI
$1.38B
$749K ﹤0.01%
33,004
-2,367
-7% -$57K
BMBL icon
1913
Bumble
BMBL
$387M
$745K ﹤0.01%
+25,830
New +$714K
WAB icon
1914
Wabtec
WAB
$49.6B
$743K ﹤0.01%
8,079
-684
-8% -$63.4K
DVN icon
1915
PUT
Devon Energy
DVN
$51.3B
$742K ﹤0.01%
2,183
+2,144
+5,497% +$116K
PNNT
1916
Pennant Park Investment Corp
PNNT
$222M
$740K ﹤0.01%
95,319
+3,256
+4% +$24K
SMB icon
1917
VanEck Short Muni ETF
SMB
$312M
$739K ﹤0.01%
43,221
-3,079
-7% -$53.9K
GOGN
1918
DELISTED
GoGreen Investments Corporation
GOGN
$737K ﹤0.01%
73,744
-225,000
-75% -$2.24M
HE icon
1919
Hawaiian Electric Industries
HE
$2.26B
$735K ﹤0.01%
17,391
-558
-3% -$23.2K
NTRA icon
1920
Natera
NTRA
$35.8B
$735K ﹤0.01%
18,094
-414
-2% -$24.9K
PID icon
1921
Invesco International Dividend Achievers ETF
PID
$937M
$735K ﹤0.01%
37,445
-151
-0.4% -$2.85K
EWL icon
1922
iShares MSCI Switzerland ETF
EWL
$2.17B
$734K ﹤0.01%
14,963
-2,051
-12% -$100K
IYK icon
1923
iShares US Consumer Staples ETF
IYK
$1.45B
$734K ﹤0.01%
11,010
+603
+6% +$40.2K
WDFC icon
1924
WD-40
WDFC
$3B
$734K ﹤0.01%
4,069
+208
+5% +$44.4K
EZA icon
1925
iShares MSCI South Africa ETF
EZA
$530M
$733K ﹤0.01%
+13,257
New +$681K
75 76
77
78 79

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.