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
HFRO
2101
Highland Opportunities and Income Fund
HFRO
$410M
$548K ﹤0.01%
45,805
-2,621
-5% -$29.9K
CNX icon
2102
CNX Resources
CNX
$4.93B
$547K ﹤0.01%
26,310
-3,720
-12% -$61.9K
FDM icon
2103
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$545K ﹤0.01%
9,129
+64
+0.7% +$3.9K
NBIX icon
2104
Neurocrine Biosciences
NBIX
$18.3B
$544K ﹤0.01%
5,745
+1,883
+49% +$160K
REZ icon
2105
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$544K ﹤0.01%
5,665
+750
+15% +$69.6K
ASH icon
2106
Ashland
ASH
$3.31B
$543K ﹤0.01%
5,523
+221
+4% +$21.2K
AUR icon
2107
Aurora
AUR
$11.9B
$543K ﹤0.01%
+97,130
New +$559K
AN icon
2108
AutoNation
AN
$7.69B
$542K ﹤0.01%
5,447
-709
-12% -$78.3K
IMCG icon
2109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$542K ﹤0.01%
8,434
+111
+1% +$7.15K
NXRT
2110
NexPoint Residential Trust
NXRT
$692M
$542K ﹤0.01%
+6,016
New +$501K
AOA icon
2111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$541K ﹤0.01%
7,822
+468
+6% +$32.4K
NUEM icon
2112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$541K ﹤0.01%
17,738
-1,049
-6% -$32.9K
FEM icon
2113
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$540K ﹤0.01%
21,395
+12,335
+136% +$318K
NKE icon
2114
PUT
Nike
NKE
$63.4B
$540K ﹤0.01%
1,068
+295
+38% +$41.5K
OGIG icon
2115
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$538K ﹤0.01%
14,279
-29,503
-67% -$1.18M
BMI icon
2116
Badger Meter
BMI
$3.85B
$537K ﹤0.01%
5,393
+449
+9% +$44K
FNDC icon
2117
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$537K ﹤0.01%
15,554
+98
+0.6% +$3.52K
TCBI icon
2118
Texas Capital Bancshares
TCBI
$4.28B
$537K ﹤0.01%
9,383
+337
+4% +$21.5K
COKE icon
2119
Coca-Cola Consolidated
COKE
$13.1B
$534K ﹤0.01%
10,860
-6,670
-38% -$359K
HR icon
2120
Healthcare Realty
HR
$7.59B
$533K ﹤0.01%
17,051
+1,878
+12% +$59.2K
TMFC icon
2121
Motley Fool 100 Index ETF
TMFC
$2B
$533K ﹤0.01%
13,081
+75
+0.6% +$2.98K
IBHB
2122
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$530K ﹤0.01%
21,998
+1,618
+8% +$38.9K
GLO
2123
Clough Global Opportunities Fund
GLO
$242M
$528K ﹤0.01%
55,996
+552
+1% +$5.35K
WWD icon
2124
Woodward
WWD
$23.4B
$526K ﹤0.01%
4,313
+56
+1% +$6.58K
GUNR icon
2125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$525K ﹤0.01%
11,188
+4,112
+58% +$179K
83 84
85
86 87

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.