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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 | |
|---|---|---|---|---|---|---|
2626
Mueller Water Products
MWA
$4.05B
| $401K | ﹤0.01% |
15,786
+1,963
| +14% | +$49.2K |
|
2627
Renasant Corp
RNST
$4.05B
| $401K | ﹤0.01% |
11,825
+322
| +3% | +$11.7K |
|
2628
Precision Optics
POCI
$48.6M
| $401K | ﹤0.01% |
96,565
+25,000
| +35% | +$118K |
|
|
JHG
2629
DELISTED
Janus Henderson
JHG
| $401K | ﹤0.01% |
11,084
+2,444
| +28% | +$101K |
|
2630
Magnolia Oil & Gas
MGY
$5.55B
| $400K | ﹤0.01% |
15,852
+746
| +5% | +$18.1K |
|
2631
Privia Health
PRVA
$3.13B
| $400K | ﹤0.01% |
17,819
-1,650
| -8% | -$38.3K |
|
2632
iShares US Regional Banks ETF
IAT
$682M
| $400K | ﹤0.01% |
8,571
-622
| -7% | -$31.2K |
|
2633
Trustmark
TRMK
$2.74B
| $400K | ﹤0.01% |
11,587
-3,430
| -23% | -$122K |
|
2634
iShares MSCI World ETF
URTH
$7.93B
| $399K | ﹤0.01% |
2,607
-4,017
| -61% | -$636K |
|
2635
Acco Brands
ACCO
$401M
| $399K | ﹤0.01% |
95,189
+17,999
| +23% | +$88.3K |
|
2636
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
| $398K | ﹤0.01% |
15,202
-615
| -4% | -$16.3K |
|
2637
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $397K | ﹤0.01% |
11,253
-1,943
| -15% | -$66.6K |
|
2638
Hamilton Lane
HLNE
$3.91B
| $397K | ﹤0.01% |
2,670
+846
| +46% | +$129K |
|
2639
Southside Bancshares
SBSI
$974M
| $396K | ﹤0.01% |
13,665
-104
| -0.8% | -$3.19K |
|
2640
CONMED
CNMD
$1.33B
| $395K | ﹤0.01% |
6,541
-265
| -4% | -$17.1K |
|
2641
Global X Copper Miners ETF NEW
COPX
$7.07B
| $394K | ﹤0.01% |
10,094
+3,672
| +57% | +$147K |
|
2642
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $394K | ﹤0.01% |
11,390
-2,594
| -19% | -$92.4K |
|
2643
Terreno Realty
TRNO
$7.72B
| $394K | ﹤0.01% |
6,229
+2,560
| +70% | +$166K |
|
2644
JetBlue
JBLU
$2.23B
| $394K | ﹤0.01% |
81,697
-5,598
| -6% | -$36.8K |
|
2645
Dolby
DLB
$4.97B
| $392K | ﹤0.01% |
4,877
-431
| -8% | -$35.2K |
|
2646
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $391K | ﹤0.01% |
7,054
| – | – |
|
2647
Scotiabank
BNS
$108B
| $391K | ﹤0.01% |
8,235
-3,203
| -28% | -$161K |
|
2648
Gabelli Equity Trust
GAB
$1.76B
| $390K | ﹤0.01% |
70,788
+306
| +0.4% | +$1.69K |
|
|
EOS
2649
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $389K | ﹤0.01% |
18,446
-1,276
| -6% | -$29.8K |
|
2650
FTI Consulting
FCN
$5.04B
| $389K | ﹤0.01% |
2,372
-884
| -27% | -$159K |
|
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.