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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 | |
|---|---|---|---|---|---|---|
1001
Flutter Entertainment
FLUT
$18.4B
| $5.58M | 0.01% |
25,195
-588
| -2% | -$152K |
|
1002
International Paper
IP
$22.5B
| $5.54M | 0.01% |
103,892
-1,477
| -1% | -$80.8K |
|
1003
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $5.54M | 0.01% |
97,456
+35,804
| +58% | +$2.18M |
|
1004
Sprott Uranium Miners ETF
URNM
$1.81B
| $5.51M | 0.01% |
169,702
-6,912
| -4% | -$263K |
|
|
ANSS
1005
DELISTED
Ansys
ANSS
| $5.5M | 0.01% |
17,379
-766
| -4% | -$257K |
|
1006
RELX
RELX
$62.3B
| $5.46M | 0.01% |
108,347
+517
| +0.5% | +$25.3K |
|
1007
Franklin FTSE South Korea ETF
FLKR
$1.26B
| $5.46M | 0.01% |
297,573
+16,631
| +6% | +$315K |
|
1008
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.45M | 0.01% |
445,789
-151,690
| -25% | -$1.88M |
|
1009
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $5.41M | 0.01% |
38,642
+22,858
| +145% | +$3.4M |
|
1010
State Street
STT
$50.7B
| $5.41M | 0.01% |
60,399
-1,136
| -2% | -$109K |
|
1011
Textron
TXT
$16.7B
| $5.4M | 0.01% |
74,776
-181,311
| -71% | -$13.6M |
|
1012
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $5.4M | 0.01% |
78,863
+58,917
| +295% | +$4.21M |
|
1013
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $5.4M | 0.01% |
157,884
-8,340
| -5% | -$312K |
|
1014
Dick's Sporting Goods
DKS
$18.4B
| $5.39M | 0.01% |
26,750
+13,994
| +110% | +$3.12M |
|
1015
iShares US Infrastructure ETF
IFRA
$4.6B
| $5.35M | 0.01% |
118,800
-6,366
| -5% | -$297K |
|
1016
Harbor Long-Short Equity ETF
LSEQ
$15.5M
| $5.35M | 0.01% |
185,503
+9,833
| +6% | +$279K |
|
1017
Royalty Pharma
RPRX
$26B
| $5.34M | 0.01% |
171,394
-2,017
| -1% | -$63.9K |
|
1018
iShares CMBS ETF
CMBS
$474M
| $5.33M | 0.01% |
110,940
+38,000
| +52% | +$1.81M |
|
1019
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $5.32M | 0.01% |
462,225
-179,854
| -28% | -$2.11M |
|
|
EAGL
1020
Eagle Capital Select Equity ETF
EAGL
$4.37B
| $5.31M | 0.01% |
189,495
-2,493
| -1% | -$71.6K |
|
1021
Manulife Financial
MFC
$73.2B
| $5.3M | 0.01% |
170,053
+1,471
| +0.9% | +$44.4K |
|
1022
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.29M | 0.01% |
175,703
+8,821
| +5% | +$264K |
|
|
CCC
1023
CCC Intelligent Solutions
CCC
$3.5B
| $5.29M | 0.01% |
585,299
-1,318
| -0.2% | -$13.7K |
|
|
DSL
1024
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.27M | 0.01% |
417,946
-2,735
| -0.7% | -$34.7K |
|
1025
iShares China Large-Cap ETF
FXI
$4.22B
| $5.27M | 0.01% |
146,928
-6,343
| -4% | -$215K |
|
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.