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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 | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$93.8B
| $25.2M | 0.03% |
172,630
+742
| +0.4% | +$126K |
|
477
KLA
KLAC
$260B
| $24.9M | 0.03% |
366,800
-4,930
| -1% | -$355K |
|
478
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $24.7M | 0.03% |
1,020,941
+67,741
| +7% | +$1.65M |
|
479
Invesco NASDAQ 100 ETF
QQQM
$95.3B
| $24.6M | 0.03% |
127,639
+81,659
| +178% | +$17.1M |
|
480
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $24.6M | 0.03% |
908,089
-7,440
| -0.8% | -$200K |
|
|
BA.PRA
481
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
| $24.5M | 0.03% |
408,820
+223,240
| +120% | +$13.3M |
|
482
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $24.2M | 0.03% |
599,669
+30,524
| +5% | +$1.26M |
|
483
iShares MSCI India ETF
INDA
$6.75B
| $23.7M | 0.03% |
460,970
-166,174
| -26% | -$8.37M |
|
484
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $23.7M | 0.03% |
+447,106
| New | +$24.4M |
|
485
iShares Core US REIT ETF
USRT
$4.73B
| $23.7M | 0.03% |
410,696
+3,790
| +0.9% | +$220K |
|
486
Prologis
PLD
$136B
| $23.6M | 0.03% |
211,218
+31,684
| +18% | +$3.67M |
|
487
Vanguard Russell 3000 ETF
VTHR
$4.62B
| $23.6M | 0.03% |
95,527
+1,200
| +1% | +$313K |
|
488
iShares Core Universal USD Bond ETF
IUSB
$43B
| $23.4M | 0.03% |
507,092
-19,523
| -4% | -$890K |
|
|
NVO
489
Novo Nordisk
NVO
$219B
| $23.1M | 0.03% |
333,366
-144,878
| -30% | -$12M |
|
490
VanEck Gold Miners ETF
GDX
$23.1B
| $23.1M | 0.03% |
503,280
+81,323
| +19% | +$3.29M |
|
491
Citigroup
C
$221B
| $23.1M | 0.03% |
325,449
-53,794
| -14% | -$4.1M |
|
|
EXAS
492
DELISTED
Exact Sciences
EXAS
| $22.9M | 0.03% |
529,873
-265
| -0% | -$13.4K |
|
493
Martin Marietta Materials
MLM
$34.3B
| $22.9M | 0.03% |
47,813
+108
| +0.2% | +$54.8K |
|
494
Marriott International
MAR
$100B
| $22.7M | 0.03% |
95,470
-1,595
| -2% | -$434K |
|
495
Dow Inc
DOW
$20.7B
| $22.7M | 0.03% |
650,851
-248,096
| -28% | -$9.53M |
|
496
Devon Energy
DVN
$50.4B
| $22.6M | 0.03% |
605,613
+5,216
| +0.9% | +$185K |
|
497
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $22.6M | 0.03% |
313,804
+8,117
| +3% | +$660K |
|
498
iShares New York Muni Bond ETF
NYF
$1.38B
| $22.6M | 0.03% |
428,629
+18,812
| +5% | +$1M |
|
499
Roper Technologies
ROP
$37.6B
| $22.5M | 0.03% |
38,189
+2,613
| +7% | +$1.47M |
|
500
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
| $22.5M | 0.03% |
444,425
+69,419
| +19% | +$3.49M |
|
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.