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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
LPLA icon
2326
LPL Financial
LPLA
$27.4B
$395K ﹤0.01%
2,172
+489
+29% +$85.2K
SMH icon
2327
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$391K ﹤0.01%
+2,340
New +$320K
MHD icon
2328
BlackRock MuniHoldings Fund
MHD
$600M
$390K ﹤0.01%
27,494
-12,400
-31% -$186K
VLD
2329
PUT
DELISTED
Velo3D, Inc.
VLD
$390K ﹤0.01%
92
-21
-19% -$5.28K
CACC icon
2330
Credit Acceptance
CACC
$5.84B
$389K ﹤0.01%
707
-2
-0.3% -$1.09K
CTXR icon
2331
Citius Pharmaceuticals
CTXR
$13.7M
$389K ﹤0.01%
8,705
+1,880
+28% +$74.3K
PLYM
2332
DELISTED
Plymouth Industrial REIT
PLYM
$389K ﹤0.01%
+14,403
New +$397K
HQH
2333
abrdn Healthcare Investors
HQH
$1.25B
$387K ﹤0.01%
18,731
+1,756
+10% +$37.3K
SCHR
2334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$386K ﹤0.01%
14,592
-312
-2% -$8.52K
FOUR icon
2335
Shift4
FOUR
$4.35B
$385K ﹤0.01%
6,209
+79
+1% +$4.17K
TTC icon
2336
Toro Company
TTC
$9.08B
$382K ﹤0.01%
4,482
+123
+3% +$11.5K
ACA icon
2337
Arcosa
ACA
$7.13B
$380K ﹤0.01%
6,582
+496
+8% +$25.6K
UITB icon
2338
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$380K ﹤0.01%
7,635
-1,161
-13% -$59.4K
BPMP
2339
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$380K ﹤0.01%
22,453
-1,100
-5% -$19.2K
USXF icon
2340
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$378K ﹤0.01%
10,595
-796
-7% -$28.4K
EWM icon
2341
iShares MSCI Malaysia ETF
EWM
$309M
$377K ﹤0.01%
+14,798
New +$372K
WSR
2342
DELISTED
Whitestone REIT
WSR
$377K ﹤0.01%
28,297
+6,784
+32% +$77.8K
AR icon
2343
Antero Resources
AR
$10.5B
$375K ﹤0.01%
12,270
-2,317
-16% -$52K
CYTK icon
2344
Cytokinetics
CYTK
$10.8B
$375K ﹤0.01%
10,208
+103
+1% +$3.66K
ETV
2345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$375K ﹤0.01%
24,046
+290
+1% +$4.54K
RNST icon
2346
Renasant Corp
RNST
$4.05B
$375K ﹤0.01%
11,222
+11
+0.1% +$403
RYAN icon
2347
Ryan Specialty Holdings
RYAN
$5.96B
$375K ﹤0.01%
9,565
+2,290
+31% +$87K
IDA icon
2348
Idacorp
IDA
$8.24B
$374K ﹤0.01%
3,278
-510
-13% -$55.5K
NML
2349
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$374K ﹤0.01%
+57,798
New +$333K
ZVO
2350
DELISTED
Zovio Inc. Common Stock
ZVO
$374K ﹤0.01%
454,815
+177,800
+64% +$200K
92 93
94
95 96

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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.