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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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Municipal ETF
JMUB
$8.19B
| $43.1M | 0.06% |
862,480
-137,242
| -14% | -$6.9M |
|
327
Uber
UBER
$134B
| $43M | 0.06% |
590,528
+149,386
| +34% | +$10.8M |
|
328
Parker-Hannifin
PH
$125B
| $42.9M | 0.06% |
70,634
-24,449
| -26% | -$16M |
|
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $42.9M | 0.06% |
503,853
-22,140
| -4% | -$1.97M |
|
330
iShares Agency Bond ETF
AGZ
$553M
| $42.6M | 0.06% |
389,506
+26,650
| +7% | +$2.89M |
|
331
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $42.6M | 0.06% |
231,157
-8,645
| -4% | -$1.62M |
|
332
Travelers Companies
TRV
$80.8B
| $42.4M | 0.06% |
160,406
+3,887
| +2% | +$968K |
|
333
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $42.4M | 0.06% |
607,322
-9,304
| -2% | -$632K |
|
334
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $42.1M | 0.06% |
460,261
-330,202
| -42% | -$32.2M |
|
335
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $41.8M | 0.06% |
1,925,231
+69,598
| +4% | +$1.5M |
|
336
Ulta Beauty
ULTA
$20.4B
| $41.8M | 0.06% |
114,073
-635
| -0.6% | -$242K |
|
337
Northrop Grumman
NOC
$77B
| $41.5M | 0.06% |
81,098
-544
| -0.7% | -$260K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $41.4M | 0.06% |
424,984
+43,728
| +11% | +$4.61M |
|
339
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $41.1M | 0.06% |
824,747
+184,868
| +29% | +$9.19M |
|
340
Canadian Pacific Kansas City
CP
$82B
| $40.8M | 0.06% |
581,668
+5,219
| +0.9% | +$397K |
|
341
Graco
GGG
$12.9B
| $40.6M | 0.06% |
485,867
-24,577
| -5% | -$2.08M |
|
342
Verisk Analytics
VRSK
$26.4B
| $40.6M | 0.06% |
136,268
-5,513
| -4% | -$1.59M |
|
343
Oneok
OKE
$58.7B
| $40.5M | 0.05% |
407,894
+13,639
| +3% | +$1.35M |
|
344
Factset
FDS
$9.05B
| $40.5M | 0.05% |
89,018
-4,841
| -5% | -$2.2M |
|
345
iShares Select Dividend ETF
DVY
$24B
| $40.2M | 0.05% |
298,992
-2,493
| -0.8% | -$334K |
|
346
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $40.1M | 0.05% |
426,970
-22,695
| -5% | -$2.15M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $40.1M | 0.05% |
379,538
+12,616
| +3% | +$1.33M |
|
348
Texas Pacific Land
TPL
$28.9B
| $40M | 0.05% |
90,624
+1,386
| +2% | +$618K |
|
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $39.9M | 0.05% |
506,047
+41,965
| +9% | +$3.29M |
|
350
Donaldson
DCI
$10.8B
| $39.8M | 0.05% |
593,394
-7,378
| -1% | -$510K |
|
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.