We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
401
Bank of New York Mellon
BNY
$108B
| $32.8M | 0.04% |
390,490
-16,437
| -4% | -$1.38M |
|
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $32.6M | 0.04% |
399,740
+6,607
| +2% | +$527K |
|
403
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $32.6M | 0.04% |
455,578
-994
| -0.2% | -$71.6K |
|
404
Diamondback Energy
FANG
$57.6B
| $32.3M | 0.04% |
202,151
+154,044
| +320% | +$24.8M |
|
405
HEICO Corp
HEI
$48.9B
| $32.1M | 0.04% |
120,105
-1,326
| -1% | -$323K |
|
406
HUB Group
HUBG
$3.01B
| $32.1M | 0.04% |
862,893
+77,571
| +10% | +$3.23M |
|
407
O'Reilly Automotive
ORLY
$72.4B
| $32M | 0.04% |
335,565
-30,360
| -8% | -$2.64M |
|
408
Allegion
ALLE
$13B
| $32M | 0.04% |
244,967
+5,232
| +2% | +$677K |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $31.9M | 0.04% |
572,490
-13,830
| -2% | -$838K |
|
410
Newmont
NEM
$98.2B
| $31.8M | 0.04% |
659,234
-10,344
| -2% | -$454K |
|
411
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $31.7M | 0.04% |
770,012
+112,471
| +17% | +$4.68M |
|
412
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $31.6M | 0.04% |
873,178
-25,263
| -3% | -$892K |
|
413
iShares TIPS Bond ETF
TIP
$14.5B
| $31.3M | 0.04% |
281,585
+3,530
| +1% | +$383K |
|
414
Allstate
ALL
$66.9B
| $31.3M | 0.04% |
151,054
-2,017
| -1% | -$393K |
|
415
Marathon Petroleum
MPC
$90.3B
| $31.3M | 0.04% |
214,585
-7,725
| -3% | -$1.14M |
|
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $31.2M | 0.04% |
74,378
-255
| -0.3% | -$110K |
|
417
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.9M | 0.04% |
605,132
+139,868
| +30% | +$7.13M |
|
418
iShares International Select Dividend ETF
IDV
$8.25B
| $30.8M | 0.04% |
992,131
+582,281
| +142% | +$17.1M |
|
419
Alnylam Pharmaceuticals
ALNY
$36.3B
| $30.7M | 0.04% |
113,857
-1,523
| -1% | -$391K |
|
|
DFUS
420
Dimensional US Equity ETF
DFUS
$20.7B
| $30.7M | 0.04% |
507,608
+465
| +0.1% | +$29.7K |
|
421
Fidelity National Financial
FNF
$13.9B
| $30.7M | 0.04% |
471,474
-356,131
| -43% | -$21.4M |
|
422
Corning
GLW
$126B
| $30.2M | 0.04% |
660,627
+13,233
| +2% | +$653K |
|
423
Sysco
SYY
$39.7B
| $30.2M | 0.04% |
402,039
+2,326
| +0.6% | +$170K |
|
424
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $30.1M | 0.04% |
299,534
+6,833
| +2% | +$706K |
|
425
Baker Hughes
BKR
$56.8B
| $30M | 0.04% |
682,801
+21,621
| +3% | +$965K |
|
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.