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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $19.3M | 0.03% |
419,997
-531,490
| -56% | -$26.2M |
|
552
Marvell Technology
MRVL
$174B
| $19.1M | 0.03% |
310,077
+728
| +0.2% | +$70.6K |
|
553
IQVIA
IQV
$34.7B
| $19M | 0.03% |
107,789
-10,379
| -9% | -$2.01M |
|
554
Constellation Energy
CEG
$98B
| $19M | 0.03% |
94,069
+6,471
| +7% | +$1.73M |
|
555
iShares US Healthcare ETF
IYH
$3.11B
| $18.9M | 0.03% |
309,917
+2,724
| +0.9% | +$166K |
|
556
JPMorgan Active Growth ETF
JGRO
$9.38B
| $18.9M | 0.03% |
255,690
+24,822
| +11% | +$2M |
|
557
Fastenal
FAST
$54B
| $18.7M | 0.03% |
481,774
-336
| -0.1% | -$12.6K |
|
558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $18.7M | 0.03% |
242,170
+7,281
| +3% | +$586K |
|
559
Valero Energy
VLO
$89.8B
| $18.6M | 0.03% |
141,140
-5,915
| -4% | -$785K |
|
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $18.6M | 0.03% |
428,252
-7,303
| -2% | -$309K |
|
561
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $18.6M | 0.03% |
864,096
+6,646
| +0.8% | +$140K |
|
562
Expedia Group
EXPE
$31.2B
| $18.6M | 0.03% |
110,353
+40,757
| +59% | +$7.42M |
|
563
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
| $18.5M | 0.03% |
740,147
+87,238
| +13% | +$2.19M |
|
564
iShares Bitcoin Trust
IBIT
$47.2B
| $18.2M | 0.02% |
389,545
+93,933
| +32% | +$4.97M |
|
565
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $18.2M | 0.02% |
172,692
+16,668
| +11% | +$1.76M |
|
566
Equinix
EQIX
$107B
| $18.1M | 0.02% |
22,237
+244
| +1% | +$219K |
|
567
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $18.1M | 0.02% |
70,921
-1,090
| -2% | -$308K |
|
568
AES
AES
$10.6B
| $18.1M | 0.02% |
1,453,840
+264,836
| +22% | +$3.06M |
|
569
TC Energy
TRP
$73.5B
| $18M | 0.02% |
382,263
-18,957
| -5% | -$884K |
|
570
Intel
INTC
$466B
| $17.9M | 0.02% |
789,679
+9,180
| +1% | +$201K |
|
571
Federated Hermes
FHI
$4.4B
| $17.9M | 0.02% |
439,253
+2,041
| +0.5% | +$79.7K |
|
|
GAP
572
The Gap Inc
GAP
$6.84B
| $17.7M | 0.02% |
860,412
+284,599
| +49% | +$6.4M |
|
573
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $17.7M | 0.02% |
700,645
+37,420
| +6% | +$945K |
|
574
Halliburton
HAL
$27.9B
| $17.5M | 0.02% |
689,606
+8,913
| +1% | +$234K |
|
575
Aon
AON
$77.3B
| $17.5M | 0.02% |
43,738
+5,142
| +13% | +$1.97M |
|
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.