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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 | |
|---|---|---|---|---|---|---|
3101
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $218K | ﹤0.01% |
5,578
| – | – |
|
3102
Corebridge Financial
CRBG
$14.2B
| $218K | ﹤0.01% |
+6,917
| New | +$224K |
|
|
AAMI
3103
Acadian Asset Management
AAMI
$2.94B
| $218K | ﹤0.01% |
+8,444
| New | +$212K |
|
3104
Midland States Bancorp
MSBI
$693M
| $218K | ﹤0.01% |
12,728
-97
| -0.8% | -$1.95K |
|
3105
Nuveen ESG Dividend ETF
NUDV
$50.5M
| $217K | ﹤0.01% |
7,773
-1,276
| -14% | -$36.2K |
|
3106
Cohen & Steers
CNS
$4.18B
| $216K | ﹤0.01% |
2,689
+198
| +8% | +$16.9K |
|
3107
PUT
CME Group
CME
$92B
| $216K | ﹤0.01% |
+18,600
| New | +$4.59M |
|
3108
United Microelectronic
UMC
$42B
| $216K | ﹤0.01% |
30,156
+15,850
| +111% | +$101K |
|
3109
Byline Bancorp
BY
$1.78B
| $216K | ﹤0.01% |
8,238
| – | – |
|
3110
Global X SuperDividend US ETF
DIV
$792M
| $215K | ﹤0.01% |
+11,416
| New | +$213K |
|
3111
Harley-Davidson
HOG
$2.59B
| $215K | ﹤0.01% |
8,515
-4,214
| -33% | -$113K |
|
3112
Douglas Emmett
DEI
$2.04B
| $215K | ﹤0.01% |
13,430
-827
| -6% | -$14K |
|
3113
Imperial Oil
IMO
$60.9B
| $215K | ﹤0.01% |
+2,967
| New | +$204K |
|
3114
FIVE9
FIVN
$2.01B
| $214K | ﹤0.01% |
7,878
-37
| -0.5% | -$1.36K |
|
3115
Telephone and Data Systems
TDS
$3.85B
| $214K | ﹤0.01% |
+5,517
| New | +$199K |
|
3116
StoneX
SNEX
$8.79B
| $214K | ﹤0.01% |
+6,293
| New | +$211K |
|
3117
Minerals Technologies
MTX
$2.32B
| $213K | ﹤0.01% |
3,348
-24,529
| -88% | -$1.75M |
|
3118
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $212K | ﹤0.01% |
4,873
-68
| -1% | -$3.12K |
|
3119
Bloom Energy
BE
$48.8B
| $212K | ﹤0.01% |
10,787
-6,950
| -39% | -$166K |
|
3120
AAR Corp
AIR
$5.43B
| $212K | ﹤0.01% |
3,784
-144
| -4% | -$9.57K |
|
3121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $212K | ﹤0.01% |
8,720
-229
| -3% | -$5.52K |
|
3122
Dream Finders Homes
DFH
$1.46B
| $211K | ﹤0.01% |
9,368
+450
| +5% | +$10.5K |
|
|
FLG
3123
Flagstar Bank National Association
FLG
$5.76B
| $211K | ﹤0.01% |
18,169
+248
| +1% | +$2.79K |
|
3124
WIX.com
WIX
$2.41B
| $211K | ﹤0.01% |
1,292
-2
| -0.2% | -$415 |
|
3125
BlackRock Enhanced Captial and Income Fund
CII
$978M
| $211K | ﹤0.01% |
11,414
-304
| -3% | -$6.09K |
|
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.