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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 | |
|---|---|---|---|---|---|---|
|
NXJ
2976
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $257K | ﹤0.01% |
21,855
+1,568
| +8% | +$18.9K |
|
2977
iShares MSCI China ETF
MCHI
$6.16B
| $257K | ﹤0.01% |
4,726
-939
| -17% | -$48.4K |
|
2978
InfraCap REIT Preferred ETF
PFFR
$119M
| $257K | ﹤0.01% |
14,175
-154
| -1% | -$2.87K |
|
2979
CEMIG Preferred Shares
CIG
$6.15B
| $257K | ﹤0.01% |
145,879
+5,962
| +4% | +$11.1K |
|
|
2980
PUT
Apple
AAPL
$4.99T
| $257K | ﹤0.01% |
24,600
-288,800
| -92% | -$66.9M |
|
2981
CTS Corp
CTS
$1.86B
| $256K | ﹤0.01% |
6,172
-269
| -4% | -$12.6K |
|
2982
Americold
COLD
$4.17B
| $256K | ﹤0.01% |
11,919
-6,655
| -36% | -$145K |
|
2983
Patrick Industries
PATK
$2.92B
| $256K | ﹤0.01% |
3,023
-1,447
| -32% | -$130K |
|
|
PNNT
2984
Pennant Park Investment Corp
PNNT
$221M
| $255K | ﹤0.01% |
36,267
-1,414
| -4% | -$10K |
|
2985
Westlake Corp
WLK
$9.33B
| $255K | ﹤0.01% |
2,548
-157
| -6% | -$17.4K |
|
2986
Green Dot
GDOT
$755M
| $255K | ﹤0.01% |
30,170
-134
| -0.4% | -$1.14K |
|
2987
Natural Gas Services Group
NGS
$462M
| $254K | ﹤0.01% |
+11,581
| New | +$293K |
|
2988
Lakeland Industries
LAKE
$106M
| $254K | ﹤0.01% |
+12,516
| New | +$288K |
|
2989
Assurant
AIZ
$14B
| $254K | ﹤0.01% |
1,211
-179
| -13% | -$37.4K |
|
2990
Rush Enterprises Class A
RUSHA
$6.02B
| $253K | ﹤0.01% |
4,741
+463
| +11% | +$26.6K |
|
2991
Alger Mid Cap 40 ETF
FRTY
$140M
| $253K | ﹤0.01% |
15,871
-2,829
| -15% | -$52.1K |
|
2992
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $253K | ﹤0.01% |
4,677
+37
| +0.8% | +$1.96K |
|
2993
Dimensional US Large Cap Vector ETF
DFVX
$522M
| $252K | ﹤0.01% |
3,929
+12
| +0.3% | +$801 |
|
|
TSI
2994
TCW Strategic Income Fund
TSI
$213M
| $252K | ﹤0.01% |
51,823
-1,625
| -3% | -$7.89K |
|
|
FETH
2995
Fidelity Ethereum Fund
FETH
$1.03B
| $251K | ﹤0.01% |
13,778
+2,702
| +24% | +$71.1K |
|
2996
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $251K | ﹤0.01% |
2,202
+2
| +0.1% | +$236 |
|
|
FSCO
2997
FS Credit Opportunities Corp
FSCO
$997M
| $251K | ﹤0.01% |
35,626
+673
| +2% | +$4.68K |
|
2998
Ryman Hospitality Properties
RHP
$8.58B
| $251K | ﹤0.01% |
2,745
+238
| +9% | +$23.9K |
|
2999
Garrett Motion
GTX
$5.56B
| $251K | ﹤0.01% |
29,952
-1,149
| -4% | -$10.7K |
|
3000
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $250K | ﹤0.01% |
+13,058
| New | +$252K |
|
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.