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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
GOL
2026
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$618K ﹤0.01%
85,750
+2,550
+3% +$16.2K
CRNC icon
2027
Cerence
CRNC
$365M
$617K ﹤0.01%
17,156
-3,230
-16% -$159K
STAG icon
2028
STAG Industrial
STAG
$7.51B
$616K ﹤0.01%
14,984
-11,991
-44% -$495K
TOST icon
2029
Toast
TOST
$19B
$616K ﹤0.01%
28,356
+12,446
+78% +$281K
DXJ icon
2030
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$615K ﹤0.01%
9,620
-1,312
-12% -$82.3K
UBA
2031
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$612K ﹤0.01%
32,565
+1,498
+5% +$29.4K
CHPT icon
2032
ChargePoint
CHPT
$137M
$610K ﹤0.01%
1,529
+484
+46% +$149K
SAND
2033
DELISTED
Sandstorm Gold
SAND
$610K ﹤0.01%
76,112
+35,396
+87% +$244K
TWO
2034
Two Harbors Investment
TWO
$1.27B
$610K ﹤0.01%
27,566
+1
+0% +$22
SRCL
2035
DELISTED
Stericycle Inc
SRCL
$609K ﹤0.01%
10,314
+49
+0.5% +$2.84K
ENSG icon
2036
The Ensign Group
ENSG
$10.6B
$608K ﹤0.01%
6,768
+1,839
+37% +$149K
SWAN icon
2037
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$607K ﹤0.01%
19,378
-589
-3% -$18.9K
ROVR
2038
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$606K ﹤0.01%
+105,017
New +$629K
DOCN icon
2039
DigitalOcean
DOCN
$12.8B
$605K ﹤0.01%
10,455
-69
-0.7% -$4.03K
AROC icon
2040
Archrock
AROC
$6.2B
$601K ﹤0.01%
65,200
-5,598
-8% -$47.9K
SPTM icon
2041
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$601K ﹤0.01%
10,818
+301
+3% +$16.5K
FLN icon
2042
First Trust Latin America AlphaDEX Fund
FLN
$37M
$600K ﹤0.01%
+28,968
New +$532K
IVLU icon
2043
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$599K ﹤0.01%
23,455
-6,345
-21% -$164K
ESLT icon
2044
Elbit Systems
ESLT
$36.7B
$598K ﹤0.01%
2,708
+83
+3% +$15.7K
CBT icon
2045
Cabot Corp
CBT
$4.71B
$597K ﹤0.01%
8,744
+125
+1% +$8.24K
DMCY
2046
DELISTED
Democracy International Fund
DMCY
$597K ﹤0.01%
24,000
– –
SDOG icon
2047
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$596K ﹤0.01%
10,828
-3,626
-25% -$198K
FNDE icon
2048
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$595K ﹤0.01%
20,633
+4,258
+26% +$130K
GDV icon
2049
Gabelli Dividend & Income Trust
GDV
$2.6B
$595K ﹤0.01%
24,176
-1,416
-6% -$35.3K
ABG icon
2050
Asbury Automotive
ABG
$4.7B
$593K ﹤0.01%
3,671
+1,182
+47% +$207K
80 81
82
83 84

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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.