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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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.4B
| $62.4M | 0.08% |
777,936
+2,316
| +0.3% | +$182K |
|
252
Comcast
CMCSA
$79.1B
| $62M | 0.08% |
1,680,650
-34,612
| -2% | -$1.25M |
|
253
Analog Devices
ADI
$181B
| $62M | 0.08% |
307,442
-12,872
| -4% | -$2.78M |
|
254
iShares Core S&P US Value ETF
IUSV
$27.2B
| $61.8M | 0.08% |
669,472
-2,126
| -0.3% | -$200K |
|
255
Blue Owl Capital
OWL
$6.39B
| $61.1M | 0.08% |
3,048,760
-575,554
| -16% | -$12.9M |
|
256
Dimensional International High Profitability ETF
DIHP
$6.18B
| $61M | 0.08% |
2,264,476
+92,940
| +4% | +$2.48M |
|
257
Dimensional US Real Estate ETF
DFAR
$1.82B
| $60.5M | 0.08% |
2,545,950
+207,867
| +9% | +$4.9M |
|
|
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $59.2M | 0.08% |
2,228,321
+11,079
| +0.5% | +$297K |
|
259
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $58.2M | 0.08% |
499,414
+3,150
| +0.6% | +$370K |
|
260
Ares Capital
ARCC
$13.5B
| $58.1M | 0.08% |
2,621,109
+1,220,570
| +87% | +$27.7M |
|
261
Dimensional US Small Cap ETF
DFAS
$15.2B
| $58.1M | 0.08% |
971,997
-29,938
| -3% | -$1.93M |
|
262
Palantir
PLTR
$295B
| $57.5M | 0.08% |
681,641
+106,096
| +18% | +$9.32M |
|
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $57.2M | 0.08% |
729,986
+596,819
| +448% | +$50.6M |
|
264
Hartford Total Return Bond ETF
HTRB
$2.22B
| $57.1M | 0.08% |
1,685,123
+1,674,607
| +15,924% | +$56.3M |
|
265
Bristol-Myers Squibb
BMY
$127B
| $56.7M | 0.08% |
930,470
+6,604
| +0.7% | +$385K |
|
266
Energy Transfer Partners
ET
$70.1B
| $56.7M | 0.08% |
3,047,345
-617,469
| -17% | -$12M |
|
267
Johnson Controls International
JCI
$87.5B
| $56.2M | 0.08% |
701,103
-72,145
| -9% | -$5.93M |
|
268
Moelis & Co
MC
$4.98B
| $56M | 0.08% |
958,902
+83,034
| +9% | +$5.85M |
|
269
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $55.5M | 0.08% |
2,242,464
+100,626
| +5% | +$2.49M |
|
270
Church & Dwight Co
CHD
$23.1B
| $55.4M | 0.08% |
503,467
-4,826
| -0.9% | -$517K |
|
271
Vanguard Total World Stock ETF
VT
$76.3B
| $55.4M | 0.08% |
477,762
+5,789
| +1% | +$693K |
|
272
iShares MSCI ACWI ETF
ACWI
$32.6B
| $55.1M | 0.07% |
473,418
-25,450
| -5% | -$3.05M |
|
273
FRP Holdings
FRPH
$449M
| $55.1M | 0.07% |
1,927,666
-750
| -0% | -$22.5K |
|
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $54.9M | 0.07% |
1,856,130
+50,166
| +3% | +$1.47M |
|
275
AstraZeneca
AZN
$263B
| $54.8M | 0.07% |
372,799
+17,486
| +5% | +$2.53M |
|
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.