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 | |
|---|---|---|---|---|---|---|
2901
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $283K | ﹤0.01% |
1,032
+10
| +1% | +$2.74K |
|
|
FLC
2902
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $282K | ﹤0.01% |
16,817
-2,607
| -13% | -$44.1K |
|
2903
Archer Aviation
ACHR
$3.68B
| $282K | ﹤0.01% |
39,668
+14,348
| +57% | +$127K |
|
2904
Cellebrite
CLBT
$3.7B
| $281K | ﹤0.01% |
14,485
+2,029
| +16% | +$42.7K |
|
2905
Center Bancorp
CNOB
$1.66B
| $281K | ﹤0.01% |
+11,570
| New | +$282K |
|
2906
YPF
YPF
$19.5B
| $281K | ﹤0.01% |
8,027
-454
| -5% | -$17.4K |
|
2907
GitLab
GTLB
$5.57B
| $281K | ﹤0.01% |
5,981
+851
| +17% | +$52K |
|
2908
Franklin FTSE India ETF
FLIN
$2.75B
| $281K | ﹤0.01% |
7,622
-1,652
| -18% | -$59.5K |
|
2909
Enovis
ENOV
$1.7B
| $281K | ﹤0.01% |
7,342
+1,082
| +17% | +$45.9K |
|
2910
Verra Mobility
VRRM
$635M
| $280K | ﹤0.01% |
12,433
+911
| +8% | +$21.9K |
|
2911
Simmons First National
SFNC
$3.39B
| $280K | ﹤0.01% |
13,629
-5,971
| -30% | -$130K |
|
2912
TripAdvisor
TRIP
$1.74B
| $279K | ﹤0.01% |
19,713
+290
| +1% | +$4.54K |
|
2913
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
| $278K | ﹤0.01% |
10,461
| – | – |
|
2914
MACOM Technology Solutions
MTSI
$19B
| $277K | ﹤0.01% |
2,764
-6,836
| -71% | -$832K |
|
2915
Acushnet Holdings
GOLF
$6.05B
| $277K | ﹤0.01% |
4,034
-344
| -8% | -$23.3K |
|
|
MVT
2916
DELISTED
BlackRock MuniVest Fund II
MVT
| $277K | ﹤0.01% |
26,161
-3,934
| -13% | -$42.2K |
|
2917
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $276K | ﹤0.01% |
5,848
+269
| +5% | +$13.2K |
|
2918
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $276K | ﹤0.01% |
8,052
+20
| +0.2% | +$702 |
|
2919
Revolve Group
RVLV
$1.92B
| $276K | ﹤0.01% |
12,842
-5,940
| -32% | -$165K |
|
2920
Axalta
AXTA
$7.58B
| $276K | ﹤0.01% |
8,316
+46
| +0.6% | +$1.64K |
|
2921
Mercantile Bank Corp
MBWM
$1.04B
| $276K | ﹤0.01% |
6,343
+44
| +0.7% | +$2.04K |
|
|
CFLT
2922
DELISTED
Confluent
CFLT
| $275K | ﹤0.01% |
11,725
-216
| -2% | -$6.25K |
|
2923
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $275K | ﹤0.01% |
14,916
-1,615
| -10% | -$33.3K |
|
2924
Chicago Rivet & Machine Co
CVR
$10M
| $274K | ﹤0.01% |
25,200
| – | – |
|
2925
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $274K | ﹤0.01% |
4,783
+1,308
| +38% | +$78.7K |
|
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.