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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 | |
|---|---|---|---|---|---|---|
701
iShares Global Healthcare ETF
IXJ
$4.11B
| $11.7M | 0.02% |
128,425
-1,014
| -0.8% | -$92.1K |
|
702
First Trust Managed Municipal ETF
FMB
$2.03B
| $11.7M | 0.02% |
231,944
+118,458
| +104% | +$6.04M |
|
703
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $11.6M | 0.02% |
125,092
-10,223
| -8% | -$941K |
|
704
Rockwell Automation
ROK
$51.4B
| $11.5M | 0.02% |
44,674
-60,910
| -58% | -$17M |
|
705
Corcept Therapeutics
CORT
$10.2B
| $11.5M | 0.02% |
100,252
+6,575
| +7% | +$400K |
|
706
Black Hills Corp
BKH
$5.73B
| $11.4M | 0.02% |
188,485
+43,061
| +30% | +$2.55M |
|
707
DuPont de Nemours
DD
$18.6B
| $11.4M | 0.02% |
121,634
-183,999
| -60% | -$18M |
|
708
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $11.4M | 0.02% |
292,399
+6,556
| +2% | +$255K |
|
709
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $11.4M | 0.02% |
264,676
-10,372
| -4% | -$453K |
|
710
TD Synnex
SNX
$19.4B
| $11.3M | 0.02% |
109,127
+1,170
| +1% | +$156K |
|
711
Reliance Steel & Aluminium
RS
$20.8B
| $11.3M | 0.02% |
39,197
-10,399
| -21% | -$2.98M |
|
712
iShares S&P 100 ETF
OEF
$19.8B
| $11.3M | 0.02% |
41,717
+1,418
| +4% | +$407K |
|
713
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $11.2M | 0.02% |
229,387
+67,402
| +42% | +$3.46M |
|
714
Oshkosh
OSK
$9.67B
| $11.2M | 0.02% |
118,668
+11,326
| +11% | +$1.13M |
|
715
Canadian National Railway
CNI
$78.3B
| $11.1M | 0.02% |
114,403
+67
| +0.1% | +$6.78K |
|
716
GE HealthCare
GEHC
$27.6B
| $11.1M | 0.02% |
137,906
-3,968
| -3% | -$341K |
|
717
GSK
GSK
$103B
| $11.1M | 0.02% |
287,047
+3,585
| +1% | +$131K |
|
718
Hartford Financial Services
HIG
$38.5B
| $11.1M | 0.02% |
89,679
-11,201
| -11% | -$1.28M |
|
719
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.1M | 0.02% |
220,189
+1,580
| +0.7% | +$79K |
|
720
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
| $11M | 0.01% |
390,203
+379,950
| +3,706% | +$11M |
|
721
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11M | 0.01% |
350,638
+23,432
| +7% | +$722K |
|
722
First Trust Capital Strength ETF
FTCS
$7.8B
| $11M | 0.01% |
122,825
+957
| +0.8% | +$85.5K |
|
723
Digital Realty Trust
DLR
$73.7B
| $11M | 0.01% |
76,756
-1,427
| -2% | -$232K |
|
724
VanEck Merk Gold Trust
OUNZ
$2.51B
| $11M | 0.01% |
363,803
+13,072
| +4% | +$361K |
|
|
BSCP
725
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11M | 0.01% |
529,781
-804
| -0.2% | -$16.6K |
|
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.