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HighTower Advisors

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
Cap. Flow
+$1.6B
Cap. Flow %
2.16%
Top 10 Hldgs %
18.47%
Holding
4,123
New
342
Increased
1,586
Reduced
1,609
Closed
399

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90M
2
XOM icon
ExxonMobil
XOM
+$78M
3
AMZN icon
Amazon
AMZN
+$73.8M
4
IBM icon
IBM
IBM
+$55.8M
5
GM icon
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
LTRX icon
3901
Lantronix
LTRX
$236M
-12,853
Closed -$53K
LUNR icon
3902
CALL
Intuitive Machines
LUNR
$2.07B
-1,000
Closed -$3.8K
MCD icon
3903
PUT
McDonald's
MCD
$188B
-500
Closed -$1.3K
MCHX icon
3904
Marchex
MCHX
$79.7M
-10,121
Closed -$17.7K
MCRB icon
3905
Seres Therapeutics
MCRB
$48M
-3,500
Closed -$58.2K
MCY icon
3906
Mercury Insurance
MCY
$5.94B
-9,765
Closed -$649K
MDGL icon
3907
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
-200
Closed -$25K
MDT icon
3908
PUT
Medtronic
MDT
$107B
-50,000
Closed -$116K
MEGI
3909
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
-10,000
Closed -$122K
MHK icon
3910
Mohawk Industries
MHK
$6.9B
-1,815
Closed -$216K
MINV icon
3911
Matthews Asia Innovators Active ETF
MINV
$159M
-40,053
Closed -$1.1M
MMIN icon
3912
IQ MacKay Municipal Insured ETF
MMIN
$463M
-11,300
Closed -$269K
MPT
3913
Medical Properties Trust
MPT
$2.89B
-149,858
Closed -$592K
MRUS
3914
DELISTED
Merus
MRUS
-8,020
Closed -$337K
MRVL icon
3915
CALL
Marvell Technology
MRVL
$174B
-5,300
Closed -$79.4K
MSTR icon
3916
PUT
Strategy Inc
MSTR
$33.5B
-7,000
Closed -$457K
MUJ icon
3917
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
-10,773
Closed -$119K
MVF
3918
DELISTED
BlackRock MuniVest Fund
MVF
-60,038
Closed -$423K
MXF
3919
Mexico Fund
MXF
$306M
-10,967
Closed -$145K
NDAQ icon
3920
CALL
Nasdaq
NDAQ
$51.5B
-100
Closed -$628
NE icon
3921
CALL
Noble Corp
NE
$6.9B
-2,000
Closed -$10.4K
NE icon
3922
Noble Corp
NE
$6.9B
-15,268
Closed -$479K
NEO icon
3923
NeoGenomics
NEO
$1.81B
-23,967
Closed -$395K
NFLT icon
3924
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
-21,224
Closed -$476K
NFLX icon
3925
PUT
Netflix
NFLX
$292B
-600,000
Closed -$2.59M

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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.