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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
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
$73.7B
AUM Growth
+$559M
(+0.76%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
4,123
New
342
Increased
1,586
Reduced
1,609
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$86.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$82.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90M |
| 2 |
ExxonMobil
XOM
|
+$78M |
| 3 |
Amazon
AMZN
|
+$73.8M |
| 4 |
IBM
IBM
|
+$55.8M |
| 5 |
General Motors
GM
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$62.1B
| $69.4M | 0.09% |
665,461
+66,630
| +11% | +$8.33M |
|
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $68.9M | 0.09% |
1,891,175
+657,778
| +53% | +$23.8M |
|
228
Norfolk Southern
NSC
$78.8B
| $68.7M | 0.09% |
290,095
+3,158
| +1% | +$770K |
|
229
Waste Management
WM
$95.9B
| $68.4M | 0.09% |
295,248
+16,883
| +6% | +$3.74M |
|
230
CrowdStrike
CRWD
$187B
| $68M | 0.09% |
771,084
-289,192
| -27% | -$27.6M |
|
231
Murphy USA
MUSA
$11.3B
| $67.9M | 0.09% |
144,564
+2,142
| +2% | +$1.02M |
|
232
ServiceNow
NOW
$102B
| $67.7M | 0.09% |
425,170
+11,580
| +3% | +$2.23M |
|
233
Carrier Global
CARR
$57.2B
| $67.6M | 0.09% |
1,065,867
-54,441
| -5% | -$3.62M |
|
234
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $67.5M | 0.09% |
497,305
-44,722
| -8% | -$6.02M |
|
235
Targa Resources
TRGP
$60.4B
| $67.3M | 0.09% |
335,827
-39,288
| -10% | -$7.8M |
|
236
Vanguard Real Estate ETF
VNQ
$39.9B
| $67.2M | 0.09% |
742,320
-48,243
| -6% | -$4.38M |
|
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $67M | 0.09% |
856,206
+276,565
| +48% | +$21.5M |
|
238
PNC Financial Services
PNC
$100B
| $67M | 0.09% |
381,116
-10,093
| -3% | -$1.91M |
|
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $66.8M | 0.09% |
1,212,161
+2,088
| +0.2% | +$117K |
|
240
VICI Properties
VICI
$29.4B
| $65.7M | 0.09% |
2,013,549
+1,907,911
| +1,806% | +$58.8M |
|
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $65.2M | 0.09% |
2,781,634
+165,050
| +6% | +$4.21M |
|
242
WisdomTree US Multifactor Fund
USMF
$297M
| $65.1M | 0.09% |
1,311,921
+23,509
| +2% | +$1.19M |
|
243
Zoetis
ZTS
$31.6B
| $64.8M | 0.09% |
393,762
+9,246
| +2% | +$1.54M |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $64.7M | 0.09% |
690,846
-19,929
| -3% | -$1.83M |
|
245
Hartford Municipal Opportunities ETF
HMOP
$777M
| $63.8M | 0.09% |
1,659,080
+86,456
| +5% | +$3.35M |
|
246
Clorox
CLX
$11.6B
| $62.9M | 0.09% |
426,863
+31,418
| +8% | +$4.8M |
|
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $62.7M | 0.09% |
683,386
+136,331
| +25% | +$12.5M |
|
248
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $62.7M | 0.09% |
1,490,272
+69,724
| +5% | +$2.91M |
|
249
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $62.5M | 0.08% |
1,012,160
-235,085
| -19% | -$15.9M |
|
250
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $62.5M | 0.08% |
1,010,288
+82,524
| +9% | +$4.69M |
|
Similar funds
HighTower Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, HighTower Advisors held 4,123 positions worth $73.7B, up 0.76% from $73.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors's Q1 2025 filing shows 342 new, 1,586 increased, 1,609 reduced and 399 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,400,628 shares worth $33.9M. The largest sale was Apple, an estimated $90M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- HighTower Advisors's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,400,628 shares worth $33.9M.
- HighTower Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $147M increase.
- HighTower Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $90M.
- HighTower Advisors fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $15M.
- HighTower Advisors's ten largest holdings make up 18% of its $73.7B portfolio in Q1 2025.
- HighTower Advisors opened 342 new positions and closed 399 in Q1 2025.
- HighTower Advisors's portfolio value rose 0.76% quarter-over-quarter to $73.7B.
Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.