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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 | |
|---|---|---|---|---|---|---|
876
VanEck Semiconductor ETF
SMH
$66.1B
| $7.65M | 0.01% |
36,154
+2,669
| +8% | +$640K |
|
877
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $7.55M | 0.01% |
152,577
+14,287
| +10% | +$716K |
|
878
TE Connectivity
TEL
$59.5B
| $7.54M | 0.01% |
53,364
-155
| -0.3% | -$22.9K |
|
879
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $7.54M | 0.01% |
232,744
+225,976
| +3,339% | +$7.5M |
|
880
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $7.51M | 0.01% |
73,354
-5,401
| -7% | -$589K |
|
881
Innovator US Equity Buffer ETF July
BJUL
$343M
| $7.51M | 0.01% |
173,955
-907
| -0.5% | -$40.6K |
|
882
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $7.48M | 0.01% |
199,622
-14,107
| -7% | -$522K |
|
883
Masco
MAS
$16.2B
| $7.48M | 0.01% |
107,595
-517
| -0.5% | -$38.7K |
|
884
Burford Capital
BUR
$918M
| $7.47M | 0.01% |
565,149
+242,304
| +75% | +$3.4M |
|
885
Innovator US Equity Buffer ETF April
BAPR
$403M
| $7.46M | 0.01% |
175,729
-11,978
| -6% | -$532K |
|
886
NVR
NVR
$17B
| $7.45M | 0.01% |
1,028
+9
| +0.9% | +$68.4K |
|
887
PPG Industries
PPG
$26.4B
| $7.44M | 0.01% |
68,080
-13,314
| -16% | -$1.53M |
|
888
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $7.44M | 0.01% |
95,462
-2,015
| -2% | -$150K |
|
889
Royal Caribbean
RCL
$79.2B
| $7.43M | 0.01% |
36,155
-3,849
| -10% | -$909K |
|
890
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
| $7.37M | 0.01% |
228,460
+34,039
| +18% | +$1.14M |
|
891
Ferrari
RACE
$66.6B
| $7.36M | 0.01% |
17,253
-2,788
| -14% | -$1.25M |
|
892
MaxLinear
MXL
$5.91B
| $7.36M | 0.01% |
677,563
+9,957
| +1% | +$167K |
|
|
DLY
893
DoubleLine Yield Opportunities Fund
DLY
$670M
| $7.32M | 0.01% |
454,695
-1,090
| -0.2% | -$17.5K |
|
894
Loews
L
$24.4B
| $7.31M | 0.01% |
79,538
+4,115
| +5% | +$352K |
|
895
Xcel Energy
XEL
$50.4B
| $7.31M | 0.01% |
103,240
+12,636
| +14% | +$860K |
|
|
VPU
896
Vanguard Utilities ETF
VPU
$8.73B
| $7.29M | 0.01% |
42,684
+16,328
| +62% | +$2.76M |
|
897
McCormick & Company Non-Voting
MKC
$13.6B
| $7.28M | 0.01% |
88,402
-1,693
| -2% | -$133K |
|
898
iShares Biotechnology ETF
IBB
$9.48B
| $7.27M | 0.01% |
56,849
-27,095
| -32% | -$3.67M |
|
899
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $7.22M | 0.01% |
+443,801
| New | +$7.67M |
|
900
J.M. Smucker
SJM
$12.9B
| $7.21M | 0.01% |
60,914
+6,360
| +12% | +$687K |
|
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.