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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
ALG icon
2176
Alamo Group
ALG
$2B
$489K ﹤0.01%
3,401
-55
-2% -$7.97K
ESG icon
2177
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$489K ﹤0.01%
4,460
– –
FLD
2178
Fold Holdings
FLD
$22.9M
$489K ﹤0.01%
+50,000
New +$488K
ATEK
2179
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$489K ﹤0.01%
+50,000
New +$488K
BJ icon
2180
BJs Wholesale Club
BJ
$12.4B
$487K ﹤0.01%
7,180
+2,203
+44% +$138K
GENZ
2181
VanEck Digital Native Economy ETF
GENZ
$17.3M
$484K ﹤0.01%
12,128
-1,896
-14% -$78.6K
POWA icon
2182
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$484K ﹤0.01%
6,889
– –
IBDD
2183
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
ENVX icon
2184
Enovix
ENVX
$866M
$483K ﹤0.01%
38,541
+6,035
+19% +$84.7K
TWOU
2185
DELISTED
2U Inc
TWOU
$482K ﹤0.01%
1,207
-278
-19% -$112K
FNKO icon
2186
Funko
FNKO
$355M
$480K ﹤0.01%
27,819
– –
KMPR icon
2187
Kemper
KMPR
$1.82B
$480K ﹤0.01%
8,510
-355
-4% -$19.7K
PK icon
2188
Park Hotels & Resorts
PK
$3.06B
$480K ﹤0.01%
24,474
-26,976
-52% -$506K
SAIL
2189
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$480K ﹤0.01%
9,345
+387
+4% +$16.6K
EOT
2190
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$477K ﹤0.01%
25,013
– –
HALO icon
2191
Halozyme
HALO
$9.9B
$477K ﹤0.01%
11,952
+812
+7% +$28.9K
NVG icon
2192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$477K ﹤0.01%
32,337
-1,555
-5% -$24.5K
FLGT icon
2193
Fulgent Genetics
FLGT
$558M
$476K ﹤0.01%
7,678
+87
+1% +$5.73K
DSL
2194
DoubleLine Income Solutions Fund
DSL
$1.23B
$475K ﹤0.01%
32,708
-9,547
-23% -$144K
IHRT icon
2195
iHeartMedia
IHRT
$537M
$475K ﹤0.01%
25,113
-300
-1% -$5.98K
CCIF
2196
Carlyle Credit Income Fund
CCIF
$56M
$474K ﹤0.01%
47,454
-697
-1% -$7.05K
ECPG icon
2197
Encore Capital Group
ECPG
$2.06B
$473K ﹤0.01%
7,539
+69
+0.9% +$4.5K
SPTI icon
2198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$473K ﹤0.01%
15,621
-545
-3% -$17K
DBJP icon
2199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$472K ﹤0.01%
9,611
+157
+2% +$7.6K
PVH icon
2200
PVH
PVH
$4.01B
$472K ﹤0.01%
6,146
+930
+18% +$86.1K
86 87
88
89 90

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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.