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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Capricor Therapeutics
CAPR
$405M
| $111K | ﹤0.01% |
41,600
+10,000
| +32% | +$139K |
|
3327
Select Water Solutions
WTTR
$2.34B
| $111K | ﹤0.01% |
10,532
+235
| +2% | +$2.85K |
|
3328
CALL
Yum China
YUMC
$15.3B
| $110K | ﹤0.01% |
+75,100
| New | +$3.6M |
|
3329
Neogen
NEOG
$2.03B
| $109K | ﹤0.01% |
12,550
-3,051
| -20% | -$32K |
|
3330
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $108K | ﹤0.01% |
713,400
-52,800
| -7% | -$851K |
|
3331
Cardiff Oncology
CRDF
$65M
| $107K | ﹤0.01% |
34,213
| – | – |
|
3332
Dyadic International
DYAI
$41.2M
| $107K | ﹤0.01% |
79,569
| – | – |
|
|
HGLB
3333
Highland Global Allocation Fund
HGLB
$172M
| $106K | ﹤0.01% |
12,774
-1,239
| -9% | -$9.9K |
|
3334
Wrap Technologies
WRAP
$99.8M
| $105K | ﹤0.01% |
61,348
-1,700
| -3% | -$3.52K |
|
3335
CervoMed
CRVO
$24.6M
| $104K | ﹤0.01% |
+11,344
| New | +$43.2K |
|
3336
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
| $104K | ﹤0.01% |
+10,894
| New | +$201K |
|
3337
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
| $103K | ﹤0.01% |
10,000
| – | – |
|
3338
ImmuCell
ICCC
$101M
| $102K | ﹤0.01% |
21,354
| – | – |
|
3339
Ramaco Resources Class A
METC
$664M
| $101K | ﹤0.01% |
12,408
-440
| -3% | -$4.09K |
|
|
ECF
3340
Ellsworth Growth & Income Fund
ECF
$168M
| $100K | ﹤0.01% |
11,057
-3,013
| -21% | -$29.2K |
|
3341
InfuSystem Holdings
INFU
$189M
| $99.9K | ﹤0.01% |
18,563
+63
| +0.3% | +$461 |
|
3342
Research Solutions
RSSS
$73.6M
| $99.5K | ﹤0.01% |
38,284
| – | – |
|
3343
United-Guardian
UG
$37.7M
| $98.9K | ﹤0.01% |
11,000
| – | – |
|
|
VERV
3344
DELISTED
Verve Therapeutics
VERV
| $98.7K | ﹤0.01% |
21,598
+1,170
| +6% | +$7.84K |
|
3345
CALL
Enovix
ENVX
$923M
| $98.6K | ﹤0.01% |
57,143
+11,429
| +25% | +$102K |
|
|
TBI
3346
Trueblue
TBI
$237M
| $98.4K | ﹤0.01% |
18,536
| – | – |
|
3347
Ribbon Communications
RBBN
$359M
| $98.4K | ﹤0.01% |
25,091
-170
| -0.7% | -$716 |
|
3348
QuantumScape Corp
QS
$3.19B
| $98.2K | ﹤0.01% |
23,611
+2,838
| +14% | +$14K |
|
3349
10x Genomics
TXG
$5.83B
| $97.6K | ﹤0.01% |
11,180
-7,252
| -39% | -$91.4K |
|
3350
Biodesix
BDSX
$230M
| $97.5K | ﹤0.01% |
7,797
+100
| +1% | +$1.92K |
|
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.