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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$124B
| $47.1M | 0.06% |
166,265
-3,102
| -2% | -$811K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $46.8M | 0.06% |
562,451
+7,477
| +1% | +$674K |
|
303
Valmont Industries
VMI
$9.44B
| $46.8M | 0.06% |
163,885
-2,026
| -1% | -$661K |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $46.5M | 0.06% |
731,912
-43,700
| -6% | -$2.76M |
|
305
CSX Corp
CSX
$98.6B
| $46.5M | 0.06% |
1,578,868
-49,674
| -3% | -$1.58M |
|
306
Alerian MLP ETF
AMLP
$13B
| $45.8M | 0.06% |
881,398
-61,103
| -6% | -$3.14M |
|
307
Packaging Corp of America
PKG
$22.7B
| $45.6M | 0.06% |
230,081
-33,138
| -13% | -$7.07M |
|
308
Phillips 66
PSX
$82.9B
| $45.5M | 0.06% |
368,763
+138
| +0% | +$17K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $45.3M | 0.06% |
282,016
+67,155
| +31% | +$11M |
|
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $45.1M | 0.06% |
361,901
+8,540
| +2% | +$1.14M |
|
311
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $44.9M | 0.06% |
609,052
+45,520
| +8% | +$3.27M |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $44.8M | 0.06% |
548,819
-8,912
| -2% | -$719K |
|
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $44.6M | 0.06% |
1,093,759
+516,853
| +90% | +$21.4M |
|
314
Nike
NKE
$61.9B
| $44.2M | 0.06% |
696,372
-103,628
| -13% | -$7.63M |
|
315
Trane Technologies
TT
$106B
| $44.1M | 0.06% |
130,911
+11,873
| +10% | +$4.29M |
|
316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $43.9M | 0.06% |
1,741,482
-371,988
| -18% | -$9.54M |
|
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $43.9M | 0.06% |
397,472
+170,250
| +75% | +$18.8M |
|
318
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $43.8M | 0.06% |
454,244
-7,645
| -2% | -$764K |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $43.6M | 0.06% |
940,628
+102,732
| +12% | +$4.7M |
|
320
Grayscale Bitcoin Trust
GBTC
$9.64B
| $43.4M | 0.06% |
666,447
-2,613
| -0.4% | -$193K |
|
321
GMO US Quality ETF
QLTY
$4.71B
| $43.4M | 0.06% |
1,389,057
+15,998
| +1% | +$522K |
|
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $43.3M | 0.06% |
835,765
+39,370
| +5% | +$2.19M |
|
323
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $43.2M | 0.06% |
485,726
+39,672
| +9% | +$3.92M |
|
324
Micron Technology
MU
$1.04T
| $43.2M | 0.06% |
497,443
+3,560
| +0.7% | +$342K |
|
325
Illinois Tool Works
ITW
$81.4B
| $43.2M | 0.06% |
174,082
-790
| -0.5% | -$203K |
|
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.