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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 | |
|---|---|---|---|---|---|---|
2726
Macy's
M
$6.62B
| $350K | ﹤0.01% |
27,855
+3,391
| +14% | +$49.2K |
|
2727
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
| $350K | ﹤0.01% |
17,519
+11
| +0.1% | +$234 |
|
2728
GXO Logistics
GXO
$6.13B
| $349K | ﹤0.01% |
8,938
+2,371
| +36% | +$99K |
|
2729
Nordic American Tanker
NAT
$1.35B
| $349K | ﹤0.01% |
141,747
-513
| -0.4% | -$1.35K |
|
2730
SM Energy
SM
$7.11B
| $348K | ﹤0.01% |
11,636
-379
| -3% | -$13.6K |
|
2731
Fox Class A
FOXA
$24.2B
| $347K | ﹤0.01% |
6,132
+1,267
| +26% | +$67K |
|
2732
ArcelorMittal
MT
$50.7B
| $346K | ﹤0.01% |
12,000
-1,746
| -13% | -$48.1K |
|
2733
Crescent Energy
CRGY
$3.44B
| $346K | ﹤0.01% |
30,799
+20,333
| +194% | +$280K |
|
|
CPSD
2734
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
| $346K | ﹤0.01% |
14,486
| – | – |
|
2735
Legend Biotech
LEGN
$3.68B
| $346K | ﹤0.01% |
10,197
+118
| +1% | +$4.23K |
|
|
DAY
2736
DELISTED
Dayforce
DAY
| $346K | ﹤0.01% |
5,931
+203
| +4% | +$13.1K |
|
|
NREF
2737
NexPoint Real Estate Finance
NREF
$323M
| $346K | ﹤0.01% |
22,615
+3,871
| +21% | +$60.6K |
|
2738
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $345K | ﹤0.01% |
+6,437
| New | +$351K |
|
2739
Planet Fitness
PLNT
$4.43B
| $345K | ﹤0.01% |
3,572
-1,814
| -34% | -$183K |
|
2740
Matador Resources
MTDR
$5.73B
| $345K | ﹤0.01% |
6,745
-1,023
| -13% | -$56.5K |
|
2741
Vail Resorts
MTN
$5.6B
| $344K | ﹤0.01% |
2,153
-204
| -9% | -$33.9K |
|
2742
IES Holdings
IESC
$10.8B
| $344K | ﹤0.01% |
2,085
+503
| +32% | +$105K |
|
|
DRD
2743
DRDGold
DRD
$1.79B
| $343K | ﹤0.01% |
+22,197
| New | +$255K |
|
2744
Seadrill
SDRL
$2.56B
| $342K | ﹤0.01% |
13,690
| – | – |
|
2745
Global X Cloud Computing ETF
CLOU
$231M
| $342K | ﹤0.01% |
16,286
+2,207
| +16% | +$52.7K |
|
2746
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $342K | ﹤0.01% |
+19,920
| New | +$379K |
|
2747
Sturm, Ruger & Co
RGR
$611M
| $341K | ﹤0.01% |
8,679
-1,048
| -11% | -$39.3K |
|
|
BSMY
2748
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
| $339K | ﹤0.01% |
+14,119
| New | +$346K |
|
2749
BancFirst
BANF
$3.89B
| $339K | ﹤0.01% |
3,086
+165
| +6% | +$19.1K |
|
2750
Range Nuclear Renaissance Index ETF
NUKZ
$755M
| $339K | ﹤0.01% |
+8,889
| New | +$396K |
|
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.