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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $54.5M | 0.07% |
1,862,835
-12,911
| -0.7% | -$375K |
|
277
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $54.3M | 0.07% |
617,241
-155,726
| -20% | -$14.3M |
|
278
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $54.1M | 0.07% |
1,815,378
-158,087
| -8% | -$4.32M |
|
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $54.1M | 0.07% |
548,032
-1,658
| -0.3% | -$180K |
|
280
iShares Silver Trust
SLV
$28.1B
| $53.5M | 0.07% |
1,725,781
+211,423
| +14% | +$6.14M |
|
281
General Dynamics
GD
$105B
| $53.1M | 0.07% |
194,905
-49,734
| -20% | -$12.9M |
|
282
iShares US Technology ETF
IYW
$23.7B
| $52.8M | 0.07% |
375,924
+9,802
| +3% | +$1.53M |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $52.5M | 0.07% |
438,182
+47,686
| +12% | +$5.97M |
|
284
MSCI
MSCI
$40B
| $52.1M | 0.07% |
92,118
-6,197
| -6% | -$3.6M |
|
285
TBG Dividend Focus ETF
TBG
$254M
| $52.1M | 0.07% |
1,590,149
+47,412
| +3% | +$1.56M |
|
286
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $50.9M | 0.07% |
1,706,655
+151,116
| +10% | +$4.78M |
|
287
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $50.7M | 0.07% |
1,332,525
+1,247,125
| +1,460% | +$47.8M |
|
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $50.2M | 0.07% |
1,274,182
+148,727
| +13% | +$5.83M |
|
289
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $50M | 0.07% |
1,929,590
+1,231,589
| +176% | +$32M |
|
290
GE Vernova
GEV
$270B
| $49.9M | 0.07% |
163,404
-67,844
| -29% | -$23.7M |
|
291
Brookfield Infrastructure
BIPC
$5.11B
| $49.9M | 0.07% |
1,378,035
+636,353
| +86% | +$25M |
|
292
TotalEnergies
TTE
$193B
| $49.7M | 0.07% |
768,826
+19,043
| +3% | +$1.15M |
|
293
McKesson
MCK
$98.5B
| $49.7M | 0.07% |
73,868
+1,460
| +2% | +$903K |
|
294
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $49.4M | 0.07% |
1,616,155
+120,453
| +8% | +$3.72M |
|
295
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $48.8M | 0.07% |
984,799
+821,578
| +503% | +$41.9M |
|
296
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $48.7M | 0.07% |
816,832
+73,487
| +10% | +$4.56M |
|
297
Copart
CPRT
$25.9B
| $48.3M | 0.07% |
853,717
+242,397
| +40% | +$13.6M |
|
298
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $47.8M | 0.06% |
2,716,884
-188,326
| -6% | -$3.34M |
|
299
iShares MSCI Emerging Markets ETF
EEM
$28B
| $47.6M | 0.06% |
1,088,149
-37,311
| -3% | -$1.62M |
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $47.1M | 0.06% |
359,575
-1,126
| -0.3% | -$152K |
|
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.