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 | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $27.5M | 0.04% |
179,543
+31,536
| +21% | +$4.82M |
|
452
Invesco Water Resources ETF
PHO
$1.97B
| $26.8M | 0.04% |
415,878
+4,603
| +1% | +$306K |
|
453
Shell
SHEL
$245B
| $26.8M | 0.04% |
366,120
-65,727
| -15% | -$4.43M |
|
454
Vanguard Large-Cap ETF
VV
$51.9B
| $26.6M | 0.04% |
103,586
-14,664
| -12% | -$3.97M |
|
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $26.6M | 0.04% |
660,249
-1,864
| -0.3% | -$74.1K |
|
456
Fortinet
FTNT
$112B
| $26.5M | 0.04% |
275,658
+11,456
| +4% | +$1.16M |
|
457
Novartis
NVS
$295B
| $26.5M | 0.04% |
237,841
+2,488
| +1% | +$265K |
|
458
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.4M | 0.04% |
223,311
-16,288
| -7% | -$1.9M |
|
459
Paychex
PAYX
$40.4B
| $26.4M | 0.04% |
170,872
+1,563
| +0.9% | +$230K |
|
460
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $26.3M | 0.04% |
446,458
-43,403
| -9% | -$2.46M |
|
461
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $26.2M | 0.04% |
549,979
+199,321
| +57% | +$9.54M |
|
462
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $26.1M | 0.04% |
1,022,058
+17,908
| +2% | +$445K |
|
463
Vertex Pharmaceuticals
VRTX
$121B
| $26M | 0.04% |
53,625
+5,039
| +10% | +$2.35M |
|
464
Unilever
UL
$131B
| $26M | 0.04% |
387,659
+9,535
| +3% | +$615K |
|
465
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $25.9M | 0.04% |
+1,070,732
| New | +$25.8M |
|
466
BlackRock Flexible Income ETF
BINC
$16B
| $25.9M | 0.04% |
494,398
+158,346
| +47% | +$8.29M |
|
467
Omnicom Group
OMC
$22.7B
| $25.8M | 0.04% |
311,347
+19,460
| +7% | +$1.63M |
|
468
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $25.7M | 0.03% |
671,497
-12,117
| -2% | -$507K |
|
469
WEC Energy
WEC
$37.7B
| $25.7M | 0.03% |
235,412
+121,485
| +107% | +$12.4M |
|
470
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $25.6M | 0.03% |
1,012,488
+42,861
| +4% | +$1.08M |
|
471
EOG Resources
EOG
$78B
| $25.3M | 0.03% |
197,262
-12,845
| -6% | -$1.65M |
|
472
Cameco
CCJ
$38.3B
| $25.3M | 0.03% |
614,313
-1,866
| -0.3% | -$87.8K |
|
473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $25.3M | 0.03% |
428,768
-47,797
| -10% | -$3.25M |
|
|
B
474
Barrick Mining
B
$62.2B
| $25.3M | 0.03% |
1,300,145
+4,999
| +0.4% | +$87.6K |
|
475
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $25.3M | 0.03% |
963,930
+9,473
| +1% | +$246K |
|
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.