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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 | |
|---|---|---|---|---|---|---|
601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $16.1M | 0.02% |
1,434,868
-126,415
| -8% | -$1.44M |
|
602
NXP Semiconductors
NXPI
$68B
| $16M | 0.02% |
84,027
-116,262
| -58% | -$24.8M |
|
603
Snap-on
SNA
$20.9B
| $16M | 0.02% |
47,378
-1,848
| -4% | -$628K |
|
604
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $15.9M | 0.02% |
345,704
+28,975
| +9% | +$1.51M |
|
605
ING
ING
$93.8B
| $15.9M | 0.02% |
809,092
-154,214
| -16% | -$2.74M |
|
606
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $15.8M | 0.02% |
158,495
-46,612
| -23% | -$4.91M |
|
607
Hyatt Hotels
H
$17.6B
| $15.8M | 0.02% |
128,670
+1,777
| +1% | +$256K |
|
608
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $15.8M | 0.02% |
391,996
-547
| -0.1% | -$22.6K |
|
609
Equifax
EFX
$20.3B
| $15.7M | 0.02% |
64,580
+6,460
| +11% | +$1.62M |
|
|
HDV
610
iShares Core High Dividend ETF
HDV
$14.4B
| $15.7M | 0.02% |
646,605
-8,380
| -1% | -$196K |
|
611
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $15.6M | 0.02% |
281,782
-3,335
| -1% | -$183K |
|
612
Dover
DOV
$27.2B
| $15.6M | 0.02% |
88,920
-63
| -0.1% | -$12.1K |
|
613
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $15.6M | 0.02% |
406,398
+10,018
| +3% | +$337K |
|
614
New Mountain Finance
NMFC
$646M
| $15.5M | 0.02% |
1,406,972
-1,244,108
| -47% | -$14.2M |
|
615
Centene
CNC
$31.3B
| $15.5M | 0.02% |
255,177
+3,556
| +1% | +$215K |
|
616
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $15.5M | 0.02% |
158,157
+15,516
| +11% | +$1.62M |
|
617
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $15.5M | 0.02% |
672,998
+6,918
| +1% | +$164K |
|
618
Genuine Parts
GPC
$17.1B
| $15.5M | 0.02% |
129,788
+1,916
| +1% | +$231K |
|
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $15.5M | 0.02% |
614,554
+80,477
| +15% | +$2.04M |
|
620
CRH
CRH
$66.7B
| $15.4M | 0.02% |
175,273
-12,787
| -7% | -$1.26M |
|
621
Amphenol
APH
$188B
| $15.4M | 0.02% |
234,487
-3,433
| -1% | -$234K |
|
622
Mercado Libre
MELI
$91.3B
| $15.3M | 0.02% |
7,858
+2,603
| +50% | +$5.17M |
|
623
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $15.3M | 0.02% |
302,480
+27,316
| +10% | +$1.38M |
|
624
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $15.2M | 0.02% |
222,861
-212,370
| -49% | -$15.8M |
|
625
SouthState Bank Corp
SSB
$10.3B
| $15.1M | 0.02% |
163,175
+148,298
| +997% | +$14.6M |
|
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.