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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 | |
|---|---|---|---|---|---|---|
651
Option Care Health
OPCH
$3.4B
| $13.6M | 0.02% |
388,942
-79,140
| -17% | -$2.48M |
|
652
Crown Castle
CCI
$32.7B
| $13.5M | 0.02% |
129,969
-10,505
| -7% | -$981K |
|
653
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $13.5M | 0.02% |
124,258
-4,989
| -4% | -$576K |
|
654
Public Service Enterprise Group
PEG
$39.8B
| $13.5M | 0.02% |
164,193
-2,634
| -2% | -$220K |
|
655
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
| $13.5M | 0.02% |
534,565
+87,580
| +20% | +$2.22M |
|
|
GMOI
656
GMO International Value ETF
GMOI
$497M
| $13.4M | 0.02% |
+501,528
| New | +$12.9M |
|
657
DTE Energy
DTE
$31.1B
| $13.3M | 0.02% |
96,120
+12,466
| +15% | +$1.59M |
|
658
Box
BOX
$4.02B
| $13.3M | 0.02% |
429,903
+7,981
| +2% | +$259K |
|
659
Vanguard Core Bond ETF
VCRB
$7.19B
| $13.1M | 0.02% |
169,781
+63,351
| +60% | +$4.85M |
|
660
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $13.1M | 0.02% |
232,188
+94,758
| +69% | +$5.53M |
|
661
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $13.1M | 0.02% |
272,988
+18,392
| +7% | +$878K |
|
662
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $13M | 0.02% |
203,472
-532
| -0.3% | -$35.2K |
|
663
Tractor Supply
TSCO
$16.3B
| $13M | 0.02% |
235,879
+4,739
| +2% | +$259K |
|
664
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $12.9M | 0.02% |
274,100
-14,137
| -5% | -$663K |
|
665
Exelon
EXC
$48.6B
| $12.9M | 0.02% |
280,148
+21,382
| +8% | +$894K |
|
666
Runway Growth Finance
RWAY
$227M
| $12.9M | 0.02% |
1,245,645
+33,268
| +3% | +$373K |
|
667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $12.9M | 0.02% |
250,001
-8,327
| -3% | -$432K |
|
668
Franco-Nevada
FNV
$41.4B
| $12.9M | 0.02% |
81,720
+13,287
| +19% | +$1.86M |
|
669
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $12.9M | 0.02% |
247,299
+116,200
| +89% | +$6.01M |
|
670
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $12.8M | 0.02% |
123,834
-53,432
| -30% | -$5.42M |
|
671
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $12.8M | 0.02% |
251,075
+33,319
| +15% | +$1.68M |
|
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.8M | 0.02% |
250,298
-32,670
| -12% | -$1.66M |
|
673
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $12.8M | 0.02% |
364,407
+12,553
| +4% | +$437K |
|
674
Emcor
EME
$33.1B
| $12.8M | 0.02% |
34,524
-4,971
| -13% | -$2.15M |
|
675
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $12.7M | 0.02% |
429,332
+39,365
| +10% | +$1.2M |
|
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.