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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 | |
|---|---|---|---|---|---|---|
|
VBTX
676
DELISTED
Veritex Holdings
VBTX
| $12.7M | 0.02% |
509,006
-1,114
| -0.2% | -$28.7K |
|
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $12.7M | 0.02% |
281,724
+32,326
| +13% | +$1.47M |
|
678
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
| $12.7M | 0.02% |
452,868
-150,641
| -25% | -$4.41M |
|
679
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $12.6M | 0.02% |
209,200
+120,172
| +135% | +$7.06M |
|
680
HSBC
HSBC
$356B
| $12.6M | 0.02% |
218,945
+54,966
| +34% | +$3.01M |
|
681
Blue Owl Capital
OBDC
$5.42B
| $12.5M | 0.02% |
854,969
+81,794
| +11% | +$1.23M |
|
682
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $12.5M | 0.02% |
576,365
+23,316
| +4% | +$499K |
|
683
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $12.5M | 0.02% |
157,284
-3,792
| -2% | -$303K |
|
684
Leidos
LDOS
$14.5B
| $12.5M | 0.02% |
92,341
-25,195
| -21% | -$3.52M |
|
685
Idexx Laboratories
IDXX
$43.7B
| $12.4M | 0.02% |
29,629
-203
| -0.7% | -$88.1K |
|
|
DFSV
686
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $12.4M | 0.02% |
440,182
+25,095
| +6% | +$759K |
|
687
Prudential Financial
PRU
$42.2B
| $12.4M | 0.02% |
110,794
+44,937
| +68% | +$5.12M |
|
688
Invesco DB Agriculture Fund
DBA
$1.23B
| $12.4M | 0.02% |
469,734
+30,018
| +7% | +$811K |
|
689
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $12.3M | 0.02% |
319,832
-6,520
| -2% | -$271K |
|
690
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $12.3M | 0.02% |
483,556
+442,166
| +1,068% | +$10.8M |
|
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $12.3M | 0.02% |
155,449
+5,644
| +4% | +$448K |
|
692
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $12.2M | 0.02% |
127,166
-96,782
| -43% | -$9.24M |
|
693
Inhibrx
INBX
$1.2B
| $12.2M | 0.02% |
871,754
+90,002
| +12% | +$1.22M |
|
694
Brixmor Property Group
BRX
$9.97B
| $12.2M | 0.02% |
458,174
+16,936
| +4% | +$450K |
|
695
Capital One
COF
$127B
| $12.1M | 0.02% |
67,568
-6,439
| -9% | -$1.22M |
|
696
HCA Healthcare
HCA
$87B
| $12M | 0.02% |
34,837
-265
| -0.8% | -$85.2K |
|
697
Royal Bank of Canada
RY
$291B
| $12M | 0.02% |
106,672
+4,456
| +4% | +$525K |
|
|
GRMN
698
Garmin
GRMN
$46.5B
| $11.9M | 0.02% |
54,808
+2,966
| +6% | +$641K |
|
699
Cadence Design Systems
CDNS
$93.6B
| $11.8M | 0.02% |
46,575
-5,098
| -10% | -$1.42M |
|
700
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
| $11.7M | 0.02% |
216,091
+1,270
| +0.6% | +$70.8K |
|
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.