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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 | |
|---|---|---|---|---|---|---|
3526
Pacific Biosciences
PACB
$422M
| $13.1K | ﹤0.01% |
11,111
-2,692
| -20% | -$4.13K |
|
|
ASRT
3527
DELISTED
Assertio
ASRT
| $13K | ﹤0.01% |
1,284
-159
| -11% | -$1.9K |
|
3528
PUT
SPDR Gold Trust
GLD
$132B
| $12.8K | ﹤0.01% |
+5,000
| New | +$1.32M |
|
3529
CALL
Sterling Infrastructure
STRL
$19.5B
| $12.8K | ﹤0.01% |
+1,200
| New | +$169K |
|
3530
Editas Medicine
EDIT
$411M
| $12.8K | ﹤0.01% |
11,006
-100
| -0.9% | -$147 |
|
3531
TELA Bio
TELA
$29.1M
| $12.6K | ﹤0.01% |
+10,352
| New | +$25.4K |
|
3532
CALL
Okta
OKTA
$23.9B
| $12.5K | ﹤0.01% |
+3,500
| New | +$342K |
|
3533
GrowGeneration
GRWG
$88.9M
| $12.4K | ﹤0.01% |
11,515
+250
| +2% | +$335 |
|
3534
Caribou Biosciences
CRBU
$158M
| $12.1K | ﹤0.01% |
13,217
+296
| +2% | +$385 |
|
|
VXRT
3535
DELISTED
Vaxart
VXRT
| $11.8K | ﹤0.01% |
29,051
| – | – |
|
3536
CALL
Boeing
BA
$167B
| $11.5K | ﹤0.01% |
700
| – | – |
|
3537
Fuel Tech
FTEK
$47.4M
| $11K | ﹤0.01% |
10,500
+100
| +1% | +$99 |
|
3538
CALL
Netflix
NFLX
$293B
| $10.8K | ﹤0.01% |
10,000
-595,000
| -98% | -$56.6M |
|
3539
Arbe Robotics
ARBE
$83.6M
| $10.3K | ﹤0.01% |
+10,000
| New | +$22.1K |
|
3540
Cognition Therapeutics
CGTX
$85M
| $10.3K | ﹤0.01% |
24,462
+5,000
| +26% | +$2.94K |
|
3541
CALL
Strategy Inc
MSTR
$36B
| $10.1K | ﹤0.01% |
500
-59,700
| -99% | -$19M |
|
3542
PUT
ServiceNow
NOW
$109B
| $10K | ﹤0.01% |
4,000
+3,500
| +700% | +$675K |
|
3543
PUT
Carvana
CVNA
$45.9B
| $10K | ﹤0.01% |
+200,000
| New | +$8.85M |
|
3544
IRIDEX
IRIX
$15.5M
| $9.9K | ﹤0.01% |
10,000
-60
| -0.6% | -$85 |
|
3545
Innoviz Technologies
INVZ
$139M
| $9.76K | ﹤0.01% |
14,973
| – | – |
|
3546
CALL
Vanda Pharmaceuticals
VNDA
$314M
| $8.21K | ﹤0.01% |
21,600
+13,600
| +170% | +$63.4K |
|
3547
CALL
Lucid Motors
LCID
$2.54B
| $8.13K | ﹤0.01% |
510
+100
| +24% | +$2.67K |
|
3548
PUT
Cigna
CI
$77B
| $8.1K | ﹤0.01% |
1,000
+500
| +100% | +$151K |
|
3549
Fate Therapeutics
FATE
$283M
| $8.06K | ﹤0.01% |
10,200
| – | – |
|
3550
CALL
iShares Bitcoin Trust
IBIT
$48.2B
| $7.63K | ﹤0.01% |
+1,500
| New | +$79.4K |
|
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.