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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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $199M | 0.27% |
2,014,050
+51,546
| +3% | +$5.04M |
|
77
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $197M | 0.27% |
4,773,457
-120,540
| -2% | -$5.06M |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $195M | 0.26% |
5,914,155
-367,307
| -6% | -$12.8M |
|
79
Gilead Sciences
GILD
$161B
| $191M | 0.26% |
1,702,410
-91,289
| -5% | -$9.42M |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $191M | 0.26% |
7,614,284
+3,155,669
| +71% | +$86.4M |
|
81
T-Mobile US
TMUS
$193B
| $190M | 0.26% |
713,825
-11,151
| -2% | -$2.75M |
|
82
Vanguard Information Technology ETF
VGT
$139B
| $190M | 0.26% |
2,807,504
-80,136
| -3% | -$6.04M |
|
83
NextEra Energy
NEE
$187B
| $190M | 0.26% |
2,684,920
+352,220
| +15% | +$24.9M |
|
84
Truist Financial
TFC
$63.2B
| $190M | 0.26% |
4,605,468
+485,745
| +12% | +$21.6M |
|
85
Coca-Cola
KO
$354B
| $189M | 0.26% |
2,641,295
-15,187
| -0.6% | -$1.01M |
|
86
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
| $189M | 0.26% |
5,022,558
+157,780
| +3% | +$5.92M |
|
87
Accenture
ACN
$89.9B
| $189M | 0.26% |
604,793
-17,272
| -3% | -$6.1M |
|
88
iShares Russell 1000 Value ETF
IWD
$82B
| $184M | 0.25% |
977,118
-88,765
| -8% | -$16.9M |
|
89
Lockheed Martin
LMT
$134B
| $179M | 0.24% |
399,782
-11,424
| -3% | -$5.26M |
|
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $177M | 0.24% |
2,207,192
+553,803
| +33% | +$48.3M |
|
91
Lowe's Companies
LOW
$116B
| $175M | 0.24% |
748,565
-22,216
| -3% | -$5.47M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $172M | 0.23% |
3,192,355
-322,045
| -9% | -$17.3M |
|
93
Schwab US Broad Market ETF
SCHB
$42.8B
| $171M | 0.23% |
7,934,598
-211,606
| -3% | -$4.81M |
|
94
Sherwin-Williams
SHW
$78.3B
| $168M | 0.23% |
482,003
-7,319
| -1% | -$2.57M |
|
95
Philip Morris
PM
$301B
| $168M | 0.23% |
1,060,199
+25,184
| +2% | +$3.57M |
|
96
iShares National Muni Bond ETF
MUB
$45.1B
| $168M | 0.23% |
1,591,608
-1,815
| -0.1% | -$193K |
|
97
Avantis International Equity ETF
AVDE
$17.7B
| $168M | 0.23% |
2,529,397
+83,889
| +3% | +$5.46M |
|
98
Starbucks
SBUX
$118B
| $167M | 0.23% |
1,703,145
-86,362
| -5% | -$8.93M |
|
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $167M | 0.23% |
1,293,248
+268,847
| +26% | +$35.2M |
|
100
TJX Companies
TJX
$170B
| $166M | 0.23% |
1,362,285
-115,672
| -8% | -$14M |
|
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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.