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
FBP icon
2151
First Bancorp
FBP
$4.47B
$505K ﹤0.01%
37,927
-3,544
-9% -$50.5K
SPH icon
2152
Suburban Propane Partners
SPH
$1.24B
$505K ﹤0.01%
31,334
-1,960
-6% -$29.7K
FSM icon
2153
Fortuna Silver Mines
FSM
$2.55B
$504K ﹤0.01%
132,773
-500
-0.4% -$1.89K
CFFSU
2154
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$504K ﹤0.01%
+50,000
New +$501K
ENLC
2155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$503K ﹤0.01%
52,017
-127
-0.2% -$1.08K
SPY icon
2156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$502K ﹤0.01%
+398
New +$177K
IAA
2157
DELISTED
IAA, Inc. Common Stock
IAA
$501K ﹤0.01%
13,153
+2,270
+21% +$93.3K
DTM icon
2158
DT Midstream
DTM
$14.1B
$500K ﹤0.01%
9,218
+1,724
+23% +$89.8K
NHS
2159
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$500K ﹤0.01%
43,695
+6,400
+17% +$72K
AMC icon
2160
AMC Entertainment Holdings
AMC
$2.38B
$499K ﹤0.01%
2,043
-70
-3% -$13K
INGR icon
2161
Ingredion
INGR
$6.48B
$499K ﹤0.01%
5,717
-1,336
-19% -$121K
SWET
2162
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$499K ﹤0.01%
50,946
– –
NVTA
2163
PUT
DELISTED
Invitae Corporation
NVTA
$498K ﹤0.01%
+1,800
New +$18.1K
BRSP
2164
BrightSpire Capital
BRSP
$683M
$497K ﹤0.01%
53,717
+205
+0.4% +$1.9K
HYDB icon
2165
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$497K ﹤0.01%
10,291
+165
+2% +$8.16K
KMX icon
2166
CarMax
KMX
$8.36B
$497K ﹤0.01%
5,162
+108
+2% +$11.6K
NM.PRH
2167
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$497K ﹤0.01%
+26,990
New +$452K
MSB
2168
Mesabi Trust
MSB
$300M
$496K ﹤0.01%
18,606
+3,358
+22% +$94.3K
MUFG icon
2169
Mitsubishi UFJ Financial
MUFG
$253B
$496K ﹤0.01%
79,795
+2,152
+3% +$13.4K
HORIU
2170
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$496K ﹤0.01%
+50,000
New +$500K
GBIL icon
2171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$495K ﹤0.01%
4,958
-1,786
-26% -$179K
BG icon
2172
Bunge Global
BG
$22.8B
$494K ﹤0.01%
+4,456
New +$456K
BROS icon
2173
Dutch Bros
BROS
$8.87B
$493K ﹤0.01%
8,894
+651
+8% +$33.2K
QDEL icon
2174
QuidelOrtho
QDEL
$1.14B
$492K ﹤0.01%
4,372
-169
-4% -$18K
TELL
2175
CALL
DELISTED
Tellurian Inc.
TELL
$490K ﹤0.01%
+1,400
New +$4.71K
85 86
87
88 89

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.