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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
FUBO icon
2401
FuboTV Inc
FUBO
$266M
$349K ﹤0.01%
4,431
+2,843
+179% +$332K
VTSI icon
2402
VirTra
VTSI
$33.9M
$349K ﹤0.01%
57,190
– –
CBZ icon
2403
CBIZ
CBZ
$2.51B
$348K ﹤0.01%
8,294
-421
-5% -$16.5K
FNY icon
2404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$348K ﹤0.01%
5,252
– –
CPE
2405
DELISTED
Callon Petroleum Company
CPE
$348K ﹤0.01%
5,857
+100
+2% +$5.47K
PDT
2406
John Hancock Premium Dividend Fund
PDT
$637M
$347K ﹤0.01%
21,246
-2,045
-9% -$32.8K
TBF icon
2407
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$347K ﹤0.01%
19,589
-2,329
-11% -$39.8K
RWL icon
2408
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$346K ﹤0.01%
4,292
-495
-10% -$39.1K
EXK
2409
Endeavour Silver
EXK
$2.29B
$344K ﹤0.01%
73,588
+51,000
+226% +$222K
NOCT icon
2410
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$343K ﹤0.01%
+8,681
New +$338K
WTS icon
2411
Watts Water Technologies
WTS
$11.6B
$343K ﹤0.01%
2,457
-893
-27% -$140K
LCII icon
2412
LCI Industries
LCII
$2.62B
$342K ﹤0.01%
+3,282
New +$411K
RA
2413
Brookfield Real Assets Income Fund
RA
$707M
$342K ﹤0.01%
16,600
-2,705
-14% -$56.5K
RSX
2414
DELISTED
VanEck Russia ETF
RSX
$342K ﹤0.01%
+60,385
New +$1.02M
SPGP icon
2415
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$341K ﹤0.01%
3,747
-169
-4% -$15.3K
AQST icon
2416
Aquestive Therapeutics
AQST
$472M
$340K ﹤0.01%
130,305
+1,500
+1% +$4.38K
COHR
2417
DELISTED
Coherent Inc
COHR
$340K ﹤0.01%
1,231
-146
-11% -$38.2K
BTT icon
2418
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$339K ﹤0.01%
14,337
+32
+0.2% +$792
WBIY icon
2419
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$339K ﹤0.01%
11,713
+13
+0.1% +$370
ZG icon
2420
Zillow
ZG
$7.74B
$339K ﹤0.01%
7,096
+644
+10% +$34.1K
BCX icon
2421
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$338K ﹤0.01%
30,380
+19,065
+168% +$194K
ISSC icon
2422
Innovative Solutions & Support
ISSC
$343M
$338K ﹤0.01%
42,000
+1,784
+4% +$13K
SNDR icon
2423
Schneider National
SNDR
$6.34B
$338K ﹤0.01%
13,245
+412
+3% +$10.7K
CUZ icon
2424
Cousins Properties
CUZ
$5.22B
$336K ﹤0.01%
8,349
+1,633
+24% +$64.4K
IONS icon
2425
Ionis Pharmaceuticals
IONS
$9.14B
$336K ﹤0.01%
9,112
-18,026
-66% -$590K
95 96
97
98 99

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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.