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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 | |
|---|---|---|---|---|---|---|
|
GLQ
3376
Clough Global Equity Fund
GLQ
$153M
| $84.4K | ﹤0.01% |
13,413
-967
| -7% | -$6.47K |
|
|
HIO
3377
Western Asset High Income Opportunity Fund
HIO
$334M
| $83.9K | ﹤0.01% |
21,071
+2,603
| +14% | +$10.4K |
|
|
ACCD
3378
DELISTED
Accolade Inc
ACCD
| $83.8K | ﹤0.01% |
12,010
-29,490
| -71% | -$197K |
|
3379
Expensify
EXFY
$175M
| $83.3K | ﹤0.01% |
27,406
| – | – |
|
3380
Ambev
ABEV
$47.4B
| $83K | ﹤0.01% |
35,602
-12,490
| -26% | -$25K |
|
|
CXE
3381
DELISTED
MFS High Income Municipal Trust
CXE
| $82.8K | ﹤0.01% |
22,429
-10,102
| -31% | -$37.7K |
|
3382
Plug Power
PLUG
$2.87B
| $81.4K | ﹤0.01% |
60,316
+2,207
| +4% | +$4.2K |
|
|
BZAI
3383
Blaize Holdings
BZAI
$124M
| $80.7K | ﹤0.01% |
+39,963
| New | +$181K |
|
3384
Baytex Energy
BTE
$2.94B
| $78.7K | ﹤0.01% |
35,286
+1,536
| +5% | +$3.66K |
|
|
SHCO
3385
DELISTED
Soho House & Co
SHCO
| $78.6K | ﹤0.01% |
+12,716
| New | +$92K |
|
3386
Blend Labs
BLND
$424M
| $78.1K | ﹤0.01% |
23,311
+69
| +0.3% | +$251 |
|
|
CALY
3387
CALL
Callaway Golf Company
CALY
$3.28B
| $77.8K | ﹤0.01% |
+1,181,000
| New | +$8.67M |
|
3388
Context Therapeutics
CNTX
$57.2M
| $77K | ﹤0.01% |
125,852
| – | – |
|
3389
Rekor Systems
REKR
$86M
| $75.2K | ﹤0.01% |
84,789
| – | – |
|
3390
CleanSpark
CLSK
$3.6B
| $75.2K | ﹤0.01% |
11,184
+60
| +0.5% | +$568 |
|
|
DFTX
3391
Definium Therapeutics
DFTX
$5.66B
| $74.2K | ﹤0.01% |
12,676
-353
| -3% | -$2.53K |
|
|
HIX
3392
Western Asset High Income Fund II
HIX
$352M
| $73.7K | ﹤0.01% |
+17,636
| New | +$75.8K |
|
|
TGB
3393
Trekor Metals
TGB
$2.6B
| $73.1K | ﹤0.01% |
32,646
+11,150
| +52% | +$23.7K |
|
|
PHK
3394
PIMCO High Income Fund
PHK
$863M
| $72.8K | ﹤0.01% |
14,886
-2,000
| -12% | -$9.82K |
|
|
LAC
3395
Lithium Americas
LAC
$1.02B
| $72.8K | ﹤0.01% |
26,856
-3,718
| -12% | -$11.2K |
|
3396
CALL
Palantir
PLTR
$315B
| $72.8K | ﹤0.01% |
2,800
-55,600
| -95% | -$4.88M |
|
3397
Coty
COTY
$2.39B
| $72.7K | ﹤0.01% |
13,284
-15,037
| -53% | -$94.1K |
|
3398
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $72.3K | ﹤0.01% |
2,200
-59,400
| -96% | -$10.8M |
|
3399
TriplePoint Venture Growth BDC
TPVG
$182M
| $72.1K | ﹤0.01% |
+10,331
| New | +$79K |
|
3400
FIGS
FIGS
$1.66B
| $71.7K | ﹤0.01% |
15,620
-803
| -5% | -$4.26K |
|
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.