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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 | |
|---|---|---|---|---|---|---|
801
Brookfield
BN
$103B
| $9.06M | 0.01% |
259,415
-23,275
| -8% | -$880K |
|
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.04M | 0.01% |
172,158
+27,415
| +19% | +$1.42M |
|
803
ProShares Short QQQ
PSQ
$837M
| $9.03M | 0.01% |
+222,362
| New | +$8.41M |
|
804
Innovator US Equity Power Buffer ETF October
POCT
$956M
| $9.02M | 0.01% |
232,231
-6,825
| -3% | -$271K |
|
805
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $9.02M | 0.01% |
78,499
-8,041
| -9% | -$975K |
|
806
W.R. Berkley
WRB
$28.1B
| $8.99M | 0.01% |
126,392
+2,170
| +2% | +$133K |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| $8.94M | 0.01% |
52,378
-8,488
| -14% | -$1.55M |
|
808
Simplify Hedged Equity ETF
HEQT
$297M
| $8.92M | 0.01% |
312,159
+10,691
| +4% | +$317K |
|
809
Capital Group Growth ETF
CGGR
$23.5B
| $8.92M | 0.01% |
260,404
-10,678
| -4% | -$400K |
|
|
NJUN
810
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
| $8.92M | 0.01% |
338,808
-4,000
| -1% | -$109K |
|
|
ZAUG
811
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
| $8.88M | 0.01% |
359,807
-22,103
| -6% | -$552K |
|
812
ResMed
RMD
$29.5B
| $8.88M | 0.01% |
39,674
+6,764
| +21% | +$1.58M |
|
813
Arch Capital
ACGL
$36.5B
| $8.88M | 0.01% |
92,281
-5,112
| -5% | -$472K |
|
814
iShares US Medical Devices ETF
IHI
$3.07B
| $8.87M | 0.01% |
147,359
-89,103
| -38% | -$5.53M |
|
815
iShares Latin America 40 ETF
ILF
$3.77B
| $8.84M | 0.01% |
375,368
-16,866
| -4% | -$387K |
|
816
Nucor
NUE
$56.2B
| $8.83M | 0.01% |
73,334
+6,132
| +9% | +$790K |
|
817
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $8.81M | 0.01% |
344,628
-6,470
| -2% | -$165K |
|
818
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $8.81M | 0.01% |
308,576
+108
| +0% | +$3.03K |
|
819
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
| $8.72M | 0.01% |
94,253
+36,666
| +64% | +$3.59M |
|
820
Deckers Outdoor
DECK
$13.7B
| $8.72M | 0.01% |
77,998
+21,722
| +39% | +$3.51M |
|
821
Warner Music
WMG
$14.4B
| $8.71M | 0.01% |
277,730
+5,627
| +2% | +$183K |
|
822
Innovator US Equity Power Buffer ETF April
PAPR
$948M
| $8.65M | 0.01% |
242,636
-6,758
| -3% | -$249K |
|
|
IBMN
823
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.63M | 0.01% |
322,625
-33,819
| -9% | -$903K |
|
824
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.63M | 0.01% |
140,190
-48,309
| -26% | -$2.95M |
|
825
Entergy
ETR
$53.6B
| $8.62M | 0.01% |
100,822
+13,027
| +15% | +$1.07M |
|
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.