We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Qiagen
QGEN
$8.72B
| $415K | ﹤0.01% |
10,333
-7,301
| -41% | -$307K |
|
|
BDN
2602
Brandywine Realty Trust
BDN
$521M
| $414K | ﹤0.01% |
92,785
+19,723
| +27% | +$97.6K |
|
2603
Hasbro
HAS
$13.6B
| $412K | ﹤0.01% |
6,700
-1,873
| -22% | -$113K |
|
2604
iShares MSCI Mexico ETF
EWW
$1.92B
| $412K | ﹤0.01% |
8,077
-1,022
| -11% | -$51.6K |
|
|
CVSA
2605
Covista Inc
CVSA
$4.3B
| $411K | ﹤0.01% |
4,085
-3,494
| -46% | -$348K |
|
2606
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $411K | ﹤0.01% |
2,360
-143
| -6% | -$24.4K |
|
|
JPUS
2607
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $411K | ﹤0.01% |
3,564
+16
| +0.5% | +$1.86K |
|
2608
Wolverine World Wide
WWW
$1.71B
| $410K | ﹤0.01% |
29,499
+17,973
| +156% | +$328K |
|
2609
State Street Blackstone High Income ETF
HYBL
$570M
| $410K | ﹤0.01% |
14,589
-9,081
| -38% | -$258K |
|
2610
Banc of California
BANC
$3.27B
| $410K | ﹤0.01% |
+28,876
| New | +$437K |
|
2611
BILL Holdings
BILL
$4.62B
| $410K | ﹤0.01% |
8,925
+1,966
| +28% | +$132K |
|
2612
CION Investment
CION
$306M
| $409K | ﹤0.01% |
39,500
+16,544
| +72% | +$192K |
|
2613
BorgWarner
BWA
$13B
| $409K | ﹤0.01% |
14,269
-1,543
| -10% | -$46.8K |
|
2614
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
| $407K | ﹤0.01% |
12,820
+17
| +0.1% | +$586 |
|
2615
Qualys
QLYS
$4.78B
| $407K | ﹤0.01% |
3,232
-2,517
| -44% | -$340K |
|
2616
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $407K | ﹤0.01% |
24,521
+1,302
| +6% | +$21.4K |
|
2617
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $407K | ﹤0.01% |
10,673
| – | – |
|
2618
Perrigo
PRGO
$1.43B
| $406K | ﹤0.01% |
14,496
+1,189
| +9% | +$30.8K |
|
2619
Maximus
MMS
$3.31B
| $406K | ﹤0.01% |
5,960
+2,261
| +61% | +$161K |
|
2620
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $406K | ﹤0.01% |
9,466
-884
| -9% | -$41.3K |
|
2621
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $406K | ﹤0.01% |
18,377
-800
| -4% | -$17.3K |
|
|
BCPC
2622
Balchem Corp
BCPC
$5.33B
| $405K | ﹤0.01% |
2,440
-12
| -0.5% | -$1.97K |
|
2623
Upwork
UPWK
$1.21B
| $405K | ﹤0.01% |
+31,012
| New | +$472K |
|
2624
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $403K | ﹤0.01% |
7,194
-199
| -3% | -$11.9K |
|
2625
iShares MSCI Israel ETF
EIS
$885M
| $403K | ﹤0.01% |
5,413
-408
| -7% | -$32.4K |
|
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.